401k Plan data: OVERBROOK STAFF SAVINGS PLAN plan

OVERBROOK STAFF SAVINGS PLAN 401k Plan overview

Plan Name	OVERBROOK STAFF SAVINGS PLAN
Plan identification number	001

OVERBROOK STAFF SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

OVERBROOK SCHOOL FOR THE BLIND has sponsored the creation of one or more 401k plans.

Company Name: OVERBROOK SCHOOL FOR THE BLIND

Employer identification number (EIN): 231445631

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OVERBROOK STAFF SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 CHRISTINE OSTROWSKI 2023-04-12
001 2020-07-01 SHEENA LAWRENCE 2022-04-06
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 JOSEPH VANBERNUM
001 2015-07-01 JOSEPH VANBERNUM JOSEPH VANBERNUM 2017-04-12
001 2014-07-01 JOSEPH VANBERNUM JOSEPH VANBERNUM 2016-03-29
001 2013-07-01 JOSEPH VANBERNUM
001 2012-07-01 JOSEPH VANBERNUM JOSEPH VANBERNUM 2014-04-14
001 2011-07-01 JOSEPH VANBERNUM JOSEPH VANBERNUM 2013-03-14
001 2010-07-01 JOSEPH VANBERNUM
001 2009-07-01 JOSEPH VAN BERNUM

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01	CHRISTINE OSTROWSKI	2023-04-12
001	2020-07-01	SHEENA LAWRENCE	2022-04-06
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	JOSEPH VANBERNUM
001	2015-07-01	JOSEPH VANBERNUM		JOSEPH VANBERNUM	2017-04-12
001	2014-07-01	JOSEPH VANBERNUM		JOSEPH VANBERNUM	2016-03-29
001	2013-07-01	JOSEPH VANBERNUM
001	2012-07-01	JOSEPH VANBERNUM		JOSEPH VANBERNUM	2014-04-14
001	2011-07-01	JOSEPH VANBERNUM		JOSEPH VANBERNUM	2013-03-14
001	2010-07-01	JOSEPH VANBERNUM
001	2009-07-01	JOSEPH VAN BERNUM

Plan Statistics for OVERBROOK STAFF SAVINGS PLAN

401k plan membership statisitcs for OVERBROOK STAFF SAVINGS PLAN

Measure Date Value
2021: OVERBROOK STAFF SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 280
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 230
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 50
Total of all active and inactive participants 2021-07-01 280
Total participants 2021-07-01 280
Number of participants with account balances 2021-07-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: OVERBROOK STAFF SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 259
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 250
Number of other retired or separated participants entitled to future benefits 2020-07-01 30
Total of all active and inactive participants 2020-07-01 280
Total participants 2020-07-01 280
Number of participants with account balances 2020-07-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: OVERBROOK STAFF SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 325
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 236
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 30
Total of all active and inactive participants 2019-07-01 266
Total participants 2019-07-01 266
Number of participants with account balances 2019-07-01 258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: OVERBROOK STAFF SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 308
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 267
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 58
Total of all active and inactive participants 2018-07-01 325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 325
Number of participants with account balances 2018-07-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: OVERBROOK STAFF SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 285
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 263
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 13
Total of all active and inactive participants 2017-07-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 276
Number of participants with account balances 2017-07-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: OVERBROOK STAFF SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 340
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 260
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 76
Total of all active and inactive participants 2016-07-01 336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 336
Number of participants with account balances 2016-07-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: OVERBROOK STAFF SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 332
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 265
Number of other retired or separated participants entitled to future benefits 2015-07-01 75
Total of all active and inactive participants 2015-07-01 340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 340
Number of participants with account balances 2015-07-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: OVERBROOK STAFF SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 343
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 258
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 74
Total of all active and inactive participants 2014-07-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 332
Number of participants with account balances 2014-07-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: OVERBROOK STAFF SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 346
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 278
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 65
Total of all active and inactive participants 2013-07-01 343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 343
Number of participants with account balances 2013-07-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: OVERBROOK STAFF SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 338
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 284
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 62
Total of all active and inactive participants 2012-07-01 346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 346
Number of participants with account balances 2012-07-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: OVERBROOK STAFF SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 382
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 271
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 67
Total of all active and inactive participants 2011-07-01 338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 338
Number of participants with account balances 2011-07-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: OVERBROOK STAFF SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 369
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 313
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 69
Total of all active and inactive participants 2010-07-01 382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 382
Number of participants with account balances 2010-07-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: OVERBROOK STAFF SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 345
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 309
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 60
Total of all active and inactive participants 2009-07-01 369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 1
Total participants 2009-07-01 370
Number of participants with account balances 2009-07-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: OVERBROOK STAFF SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	280
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	230
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	50
Total of all active and inactive participants	2021-07-01	280
Total participants	2021-07-01	280
Number of participants with account balances	2021-07-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: OVERBROOK STAFF SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	259
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	250
Number of other retired or separated participants entitled to future benefits	2020-07-01	30
Total of all active and inactive participants	2020-07-01	280
Total participants	2020-07-01	280
Number of participants with account balances	2020-07-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: OVERBROOK STAFF SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	325
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	236
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	30
Total of all active and inactive participants	2019-07-01	266
Total participants	2019-07-01	266
Number of participants with account balances	2019-07-01	258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: OVERBROOK STAFF SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	308
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	267
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	58
Total of all active and inactive participants	2018-07-01	325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	325
Number of participants with account balances	2018-07-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: OVERBROOK STAFF SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	285
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	263
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	13
Total of all active and inactive participants	2017-07-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	276
Number of participants with account balances	2017-07-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: OVERBROOK STAFF SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	340
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	260
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	76
Total of all active and inactive participants	2016-07-01	336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	336
Number of participants with account balances	2016-07-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: OVERBROOK STAFF SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	332
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	265
Number of other retired or separated participants entitled to future benefits	2015-07-01	75
Total of all active and inactive participants	2015-07-01	340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	340
Number of participants with account balances	2015-07-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: OVERBROOK STAFF SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	343
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	258
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	74
Total of all active and inactive participants	2014-07-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	332
Number of participants with account balances	2014-07-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: OVERBROOK STAFF SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	346
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	278
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	65
Total of all active and inactive participants	2013-07-01	343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	343
Number of participants with account balances	2013-07-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: OVERBROOK STAFF SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	338
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	284
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	62
Total of all active and inactive participants	2012-07-01	346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	346
Number of participants with account balances	2012-07-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: OVERBROOK STAFF SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	382
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	271
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	67
Total of all active and inactive participants	2011-07-01	338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	338
Number of participants with account balances	2011-07-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: OVERBROOK STAFF SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	369
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	313
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	69
Total of all active and inactive participants	2010-07-01	382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	382
Number of participants with account balances	2010-07-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: OVERBROOK STAFF SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	345
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	309
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	60
Total of all active and inactive participants	2009-07-01	369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	1
Total participants	2009-07-01	370
Number of participants with account balances	2009-07-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on OVERBROOK STAFF SAVINGS PLAN

Measure	Date	Value
2022 : OVERBROOK STAFF SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$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	$-590,808
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$267,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$266,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$392,864
Value of total assets at end of year	2022-06-30	$9,242,511
Value of total assets at beginning of year	2022-06-30	$10,100,557
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$800
Total interest from all sources	2022-06-30	$5,384
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 year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$391,412
Participant contributions at end of year	2022-06-30	$147,596
Participant contributions at beginning of year	2022-06-30	$175,141
Participant contributions at end of year	2022-06-30	$20,398
Participant contributions at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$1,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-858,046
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$9,242,511
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$10,100,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$5,526,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$6,393,289
Value of interest in pooled separate accounts at end of year	2022-06-30	$49,754
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$41,413
Interest on participant loans	2022-06-30	$5,384
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$3,498,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$3,476,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-989,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$14,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$266,438
Contract administrator fees	2022-06-30	$800
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	TAIT, WELLER & BAKER, LLP
Accountancy firm EIN	2022-06-30	231144520
2021 : OVERBROOK STAFF SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$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	$1,979,509
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$263,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$263,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$394,745
Value of total assets at end of year	2021-06-30	$10,100,557
Value of total assets at beginning of year	2021-06-30	$8,384,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$215
Total interest from all sources	2021-06-30	$9,785
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 year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$367,977
Participant contributions at end of year	2021-06-30	$175,141
Participant contributions at beginning of year	2021-06-30	$184,468
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$33,277
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$0
Administrative expenses (other) incurred	2021-06-30	$215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,715,907
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$10,100,557
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$8,384,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$6,393,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$4,660,480
Value of interest in pooled separate accounts at end of year	2021-06-30	$41,413
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$39,286
Interest on participant loans	2021-06-30	$9,785
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$3,476,467
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$3,452,930
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,574,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$26,768
Employer contributions (assets) at end of year	2021-06-30	$14,247
Employer contributions (assets) at beginning of year	2021-06-30	$14,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$263,387
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	TAIT, WELLER & BAKER, LLP
Accountancy firm EIN	2021-06-30	231144520
2020 : OVERBROOK STAFF SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$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	$657,036
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$374,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$368,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$413,743
Value of total assets at end of year	2020-06-30	$8,384,650
Value of total assets at beginning of year	2020-06-30	$8,101,700
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$5,874
Total interest from all sources	2020-06-30	$6,286
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 year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$381,857
Participant contributions at end of year	2020-06-30	$184,468
Participant contributions at beginning of year	2020-06-30	$125,937
Participant contributions at end of year	2020-06-30	$33,277
Participant contributions at beginning of year	2020-06-30	$34,432
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$3,665
Administrative expenses (other) incurred	2020-06-30	$1,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$282,950
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$8,384,650
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$8,101,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$3,665
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$4,660,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$4,437,260
Value of interest in pooled separate accounts at end of year	2020-06-30	$39,286
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$38,937
Interest on participant loans	2020-06-30	$6,286
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$3,452,930
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$3,449,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$237,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$28,221
Employer contributions (assets) at end of year	2020-06-30	$14,209
Employer contributions (assets) at beginning of year	2020-06-30	$15,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$368,212
Contract administrator fees	2020-06-30	$1,040
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	TAIT, WELLER & BAKER, LLP
Accountancy firm EIN	2020-06-30	231144520
2019 : OVERBROOK STAFF SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$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	$927,294
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,070,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,048,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$576,085
Value of total assets at end of year	2019-06-30	$8,101,700
Value of total assets at beginning of year	2019-06-30	$8,244,499
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$21,729
Total interest from all sources	2019-06-30	$5,108
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 year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$369,482
Participant contributions at end of year	2019-06-30	$125,937
Participant contributions at beginning of year	2019-06-30	$142,535
Participant contributions at end of year	2019-06-30	$34,432
Participant contributions at beginning of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$178,425
Administrative expenses (other) incurred	2019-06-30	$380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-142,799
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$8,101,700
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$8,244,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$17,857
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$4,437,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$4,396,684
Value of interest in pooled separate accounts at end of year	2019-06-30	$38,937
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$43,390
Interest on participant loans	2019-06-30	$5,108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$3,449,752
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$3,648,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$346,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$28,178
Employer contributions (assets) at end of year	2019-06-30	$15,382
Employer contributions (assets) at beginning of year	2019-06-30	$13,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,048,364
Contract administrator fees	2019-06-30	$3,492
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	TAIT, WELLER & BAKER, LLP
Accountancy firm EIN	2019-06-30	231144520
2018 : OVERBROOK STAFF SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$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	$926,610
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$566,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$521,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$368,979
Value of total assets at end of year	2018-06-30	$8,244,499
Value of total assets at beginning of year	2018-06-30	$7,884,849
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$45,894
Total interest from all sources	2018-06-30	$6,139
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 year	2018-06-30	No
Administrative expenses professional fees incurred	2018-06-30	$3,936
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$343,734
Participant contributions at end of year	2018-06-30	$142,535
Participant contributions at beginning of year	2018-06-30	$137,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$359,650
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$8,244,499
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$7,884,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$5,311
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$4,396,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$5,030,321
Value of interest in pooled separate accounts at end of year	2018-06-30	$43,390
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$39,330
Interest on participant loans	2018-06-30	$6,139
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$3,648,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$2,664,106
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$551,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$25,245
Employer contributions (assets) at end of year	2018-06-30	$13,080
Employer contributions (assets) at beginning of year	2018-06-30	$13,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$521,066
Contract administrator fees	2018-06-30	$36,647
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	TAIT, WELLER & BAKER, LLP
Accountancy firm EIN	2018-06-30	231144520
2017 : OVERBROOK STAFF SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$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	$1,310,320
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$479,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$475,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$702,665
Value of total assets at end of year	2017-06-30	$7,884,849
Value of total assets at beginning of year	2017-06-30	$7,053,760
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$3,763
Total interest from all sources	2017-06-30	$118,277
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$348,486
Participant contributions at end of year	2017-06-30	$137,478
Participant contributions at beginning of year	2017-06-30	$140,606
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$328,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$831,089
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$7,884,849
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$7,053,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$5,030,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$3,518,607
Value of interest in pooled separate accounts at end of year	2017-06-30	$39,330
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$32,167
Interest earned on other investments	2017-06-30	$118,277
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$2,664,106
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$3,348,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$488,001
Net investment gain/loss from pooled separate accounts	2017-06-30	$1,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$26,163
Employer contributions (assets) at end of year	2017-06-30	$13,614
Employer contributions (assets) at beginning of year	2017-06-30	$13,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$475,468
Contract administrator fees	2017-06-30	$3,763
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	TAIT, WELLER & BAKER, LLP
Accountancy firm EIN	2017-06-30	231144520
2016 : OVERBROOK STAFF SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$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	$643,507
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$1,084,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,080,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$679,810
Value of total assets at end of year	2016-06-30	$7,053,760
Value of total assets at beginning of year	2016-06-30	$7,494,937
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$4,430
Total interest from all sources	2016-06-30	$114,043
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$354,796
Participant contributions at end of year	2016-06-30	$140,606
Participant contributions at beginning of year	2016-06-30	$112,785
Participant contributions at beginning of year	2016-06-30	$29,487
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$298,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-441,177
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$7,053,760
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$7,494,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$3,518,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$4,199,837
Value of interest in pooled separate accounts at end of year	2016-06-30	$32,167
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$24,990
Interest on participant loans	2016-06-30	$4,494
Interest earned on other investments	2016-06-30	$109,549
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$3,348,608
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$3,113,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-156,072
Net investment gain/loss from pooled separate accounts	2016-06-30	$5,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$26,495
Employer contributions (assets) at end of year	2016-06-30	$13,772
Employer contributions (assets) at beginning of year	2016-06-30	$14,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,080,254
Contract administrator fees	2016-06-30	$4,430
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	TAIT, WELLER & BAKER, LLP
Accountancy firm EIN	2016-06-30	231144520
2015 : OVERBROOK STAFF SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$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	$790,788
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$452,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$442,527
Expenses. Certain deemed distributions of participant loans	2015-06-30	$5,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$588,309
Value of total assets at end of year	2015-06-30	$7,494,937
Value of total assets at beginning of year	2015-06-30	$7,156,225
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$4,151
Total interest from all sources	2015-06-30	$73,064
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$341,002
Participant contributions at end of year	2015-06-30	$112,785
Participant contributions at beginning of year	2015-06-30	$111,539
Participant contributions at end of year	2015-06-30	$29,487
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$220,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$338,712
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$7,494,937
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$7,156,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$5,118,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$5,086,689
Value of interest in pooled separate accounts at end of year	2015-06-30	$24,990
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$30,569
Interest on participant loans	2015-06-30	$4,519
Interest earned on other investments	2015-06-30	$68,545
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$2,195,039
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,912,559
Net investment gain/loss from pooled separate accounts	2015-06-30	$3,108
Net gain/loss from 103.12 investment entities	2015-06-30	$126,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$26,365
Employer contributions (assets) at end of year	2015-06-30	$14,020
Employer contributions (assets) at beginning of year	2015-06-30	$14,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$442,527
Contract administrator fees	2015-06-30	$4,151
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	TAIT, WELLER & BAKER, LLP
Accountancy firm EIN	2015-06-30	231144520
2014 : OVERBROOK STAFF SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$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	$1,293,317
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$410,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$399,378
Expenses. Certain deemed distributions of participant loans	2014-06-30	$5,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$555,790
Value of total assets at end of year	2014-06-30	$7,156,225
Value of total assets at beginning of year	2014-06-30	$6,273,308
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$5,153
Total interest from all sources	2014-06-30	$67,979
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$314,729
Participant contributions at end of year	2014-06-30	$111,539
Participant contributions at beginning of year	2014-06-30	$126,860
Participant contributions at beginning of year	2014-06-30	$24,734
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$214,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$882,917
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$7,156,225
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$6,273,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$5,086,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$4,363,607
Value of interest in pooled separate accounts at end of year	2014-06-30	$30,569
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$23,738
Interest on participant loans	2014-06-30	$5,371
Interest earned on other investments	2014-06-30	$62,608
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,912,559
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$1,720,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$666,732
Net investment gain/loss from pooled separate accounts	2014-06-30	$2,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$26,149
Employer contributions (assets) at end of year	2014-06-30	$14,869
Employer contributions (assets) at beginning of year	2014-06-30	$13,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$399,378
Contract administrator fees	2014-06-30	$5,153
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	TAIT, WELLER & BAKER, LLP
Accountancy firm EIN	2014-06-30	231144520
2013 : OVERBROOK STAFF SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$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	$873,001
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$262,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$250,441
Expenses. Certain deemed distributions of participant loans	2013-06-30	$7,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$349,635
Value of total assets at end of year	2013-06-30	$6,273,308
Value of total assets at beginning of year	2013-06-30	$5,662,555
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$4,378
Total interest from all sources	2013-06-30	$82,698
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$312,613
Participant contributions at end of year	2013-06-30	$126,860
Participant contributions at beginning of year	2013-06-30	$154,060
Participant contributions at end of year	2013-06-30	$24,734
Participant contributions at beginning of year	2013-06-30	$16,837
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$12,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$610,753
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$6,273,308
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$5,662,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$4,363,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$3,863,144
Value of interest in pooled separate accounts at end of year	2013-06-30	$23,738
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$19,419
Interest on participant loans	2013-06-30	$4,954
Interest earned on other investments	2013-06-30	$77,744
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$1,720,563
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$1,593,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$235,382
Net investment gain/loss from pooled separate accounts	2013-06-30	$205,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$24,772
Employer contributions (assets) at end of year	2013-06-30	$13,806
Employer contributions (assets) at beginning of year	2013-06-30	$15,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$250,441
Contract administrator fees	2013-06-30	$4,378
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	TAIT, WELLER & BAKER, LLP
Accountancy firm EIN	2013-06-30	231144520
2012 : OVERBROOK STAFF SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$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	$431,605
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$277,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$264,284
Expenses. Certain deemed distributions of participant loans	2012-06-30	$8,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$434,067
Value of total assets at end of year	2012-06-30	$5,662,555
Value of total assets at beginning of year	2012-06-30	$5,508,014
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$4,647
Total interest from all sources	2012-06-30	$71,503
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$312,226
Participant contributions at end of year	2012-06-30	$154,060
Participant contributions at beginning of year	2012-06-30	$151,032
Participant contributions at end of year	2012-06-30	$16,837
Participant contributions at beginning of year	2012-06-30	$25,509
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$92,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$154,541
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$5,662,555
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$5,508,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$3,863,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$3,732,187
Value of interest in pooled separate accounts at end of year	2012-06-30	$19,419
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$15,102
Interest on participant loans	2012-06-30	$5,571
Interest earned on other investments	2012-06-30	$65,932
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$1,593,996
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$1,567,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-75,779
Net investment gain/loss from pooled separate accounts	2012-06-30	$1,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$29,072
Employer contributions (assets) at end of year	2012-06-30	$15,099
Employer contributions (assets) at beginning of year	2012-06-30	$16,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$264,284
Contract administrator fees	2012-06-30	$4,647
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	TAIT, WELLER & BAKER, LLP
Accountancy firm EIN	2012-06-30	231144520
2011 : OVERBROOK STAFF SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$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	$1,067,390
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$245,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$238,574
Expenses. Certain deemed distributions of participant loans	2011-06-30	$4,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$395,973
Value of total assets at end of year	2011-06-30	$5,508,014
Value of total assets at beginning of year	2011-06-30	$4,685,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$2,428
Total interest from all sources	2011-06-30	$55,730
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	No
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$365,143
Participant contributions at end of year	2011-06-30	$151,032
Participant contributions at beginning of year	2011-06-30	$93,310
Participant contributions at end of year	2011-06-30	$25,509
Participant contributions at beginning of year	2011-06-30	$29,083
Administrative expenses (other) incurred	2011-06-30	$2,428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$822,273
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$5,508,014
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$4,685,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$3,732,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$3,097,654
Value of interest in pooled separate accounts at end of year	2011-06-30	$15,102
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$9,604
Interest on participant loans	2011-06-30	$4,853
Interest earned on other investments	2011-06-30	$50,877
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$1,567,451
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$1,415,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$613,526
Net investment gain/loss from pooled separate accounts	2011-06-30	$2,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$30,830
Employer contributions (assets) at end of year	2011-06-30	$16,733
Employer contributions (assets) at beginning of year	2011-06-30	$40,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$238,574
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	TAIT, WELLER & BAKER LLP
Accountancy firm EIN	2011-06-30	231144520

Form 5500 Responses for OVERBROOK STAFF SAVINGS PLAN

2021: OVERBROOK STAFF SAVINGS PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: OVERBROOK STAFF SAVINGS PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: OVERBROOK STAFF SAVINGS PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: OVERBROOK STAFF SAVINGS PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: OVERBROOK STAFF SAVINGS PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: OVERBROOK STAFF SAVINGS PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: OVERBROOK STAFF SAVINGS PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: OVERBROOK STAFF SAVINGS PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: OVERBROOK STAFF SAVINGS PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: OVERBROOK STAFF SAVINGS PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: OVERBROOK STAFF SAVINGS PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: OVERBROOK STAFF SAVINGS PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: OVERBROOK STAFF SAVINGS PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G76871

Policy instance

Insurance contract or identification number	G76871
Number of Individuals Covered	150
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

798890

Policy instance

Insurance contract or identification number	798890
Number of Individuals Covered	52
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Additional information about fees paid to insurance broker	COMMISSION
Insurance broker organization code?	3

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

348268

Policy instance

Insurance contract or identification number	348268
Number of Individuals Covered	12
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )

Policy contract number

920553

Policy instance

Insurance contract or identification number	920553
Number of Individuals Covered	145
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Additional information about fees paid to insurance broker	FEES
Insurance broker organization code?	3

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G76871

Policy instance

Insurance contract or identification number	G76871
Number of Individuals Covered	149
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

798890

Policy instance

Insurance contract or identification number	798890
Number of Individuals Covered	54
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Additional information about fees paid to insurance broker	COMMISSION
Insurance broker organization code?	3

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

348268

Policy instance

Insurance contract or identification number	348268
Number of Individuals Covered	12
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )

Policy contract number

920553

Policy instance

Insurance contract or identification number	920553
Number of Individuals Covered	147
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Additional information about fees paid to insurance broker	FEES
Insurance broker organization code?	3

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G76871

Policy instance

Insurance contract or identification number	G76871
Number of Individuals Covered	144
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

798890

Policy instance

Insurance contract or identification number	798890
Number of Individuals Covered	54
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $389
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	351
Additional information about fees paid to insurance broker	COMMISSION
Insurance broker organization code?	3

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

348268

Policy instance

Insurance contract or identification number	348268
Number of Individuals Covered	15
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )

Policy contract number

920553

Policy instance

Insurance contract or identification number	920553
Number of Individuals Covered	148
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	2
Additional information about fees paid to insurance broker	FEES
Insurance broker organization code?	3

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G76871

Policy instance

Insurance contract or identification number	G76871
Number of Individuals Covered	141
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

798890

Policy instance

Insurance contract or identification number	798890
Number of Individuals Covered	56
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,892
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	1426
Additional information about fees paid to insurance broker	COMMISSION
Insurance broker organization code?	3

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

348268

Policy instance

Insurance contract or identification number	348268
Number of Individuals Covered	15
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )

Policy contract number

920553

Policy instance

Insurance contract or identification number	920553
Number of Individuals Covered	149
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $3
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3
Insurance broker organization code?	3

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

798890

Policy instance

Insurance contract or identification number	798890
Number of Individuals Covered	85
Insurance policy start date	2016-07-01
Insurance policy end date	2017-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $5,311
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

348268

Policy instance

Insurance contract or identification number	348268
Number of Individuals Covered	17
Insurance policy start date	2016-07-01
Insurance policy end date	2017-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )

Policy contract number

920553

Policy instance

Insurance contract or identification number	920553
Number of Individuals Covered	149
Insurance policy start date	2016-07-01
Insurance policy end date	2017-06-30
Total amount of commissions paid to insurance broker	USD $2,137
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	OVERBROOK SCHOOL FOR THE BLIND
Employer identification number (EIN):	231445631
NAIC Classification:	611000