PENNSYLVANIA STATE EDUCATION ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PA STATE ED. ASSN HEALTH & WELFARE PLAN FUND
401k plan membership statisitcs for PA STATE ED. ASSN HEALTH & WELFARE PLAN FUND
| Measure | Date | Value |
|---|
| 2022 : PA STATE ED. ASSN HEALTH & WELFARE PLAN FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $3,028,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $3,281,142 |
| Total income from all sources (including contributions) | 2022-08-31 | $9,837,571 |
| Total of all expenses incurred | 2022-08-31 | $12,931,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $11,530,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $13,343,328 |
| Value of total assets at end of year | 2022-08-31 | $36,220,851 |
| Value of total assets at beginning of year | 2022-08-31 | $39,567,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,401,271 |
| Total interest from all sources | 2022-08-31 | $117,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $638,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $638,701 |
| Administrative expenses professional fees incurred | 2022-08-31 | $33,794 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $68,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $67,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $2,383,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $2,213,324 |
| Other income not declared elsewhere | 2022-08-31 | $247,290 |
| Administrative expenses (other) incurred | 2022-08-31 | $779,952 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $53,405 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $52,041 |
| Total non interest bearing cash at end of year | 2022-08-31 | $10,272 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $50,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-3,094,077 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $33,192,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $36,286,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $22,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $30,721,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $27,592,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $4,750,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $11,301,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $11,301,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $117,437 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $11,530,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-4,509,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $13,343,328 |
| Employer contributions (assets) at end of year | 2022-08-31 | $667,723 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $553,289 |
| Contract administrator fees | 2022-08-31 | $564,625 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $591,785 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $1,015,777 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $1,956 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $2,347 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | MCKONLY AND ASBURY, LLP |
| Accountancy firm EIN | 2022-08-31 | 231909723 |
| 2021 : PA STATE ED. ASSN HEALTH & WELFARE PLAN FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $3,281,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $3,489,367 |
| Total income from all sources (including contributions) | 2021-08-31 | $15,759,538 |
| Total of all expenses incurred | 2021-08-31 | $12,358,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $10,829,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $12,754,066 |
| Value of total assets at end of year | 2021-08-31 | $39,567,241 |
| Value of total assets at beginning of year | 2021-08-31 | $36,373,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,528,502 |
| Total interest from all sources | 2021-08-31 | $323,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $374,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $374,894 |
| Administrative expenses professional fees incurred | 2021-08-31 | $38,503 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $67,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $130,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $2,213,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $2,422,375 |
| Other income not declared elsewhere | 2021-08-31 | $128,302 |
| Administrative expenses (other) incurred | 2021-08-31 | $882,217 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $52,041 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $53,471 |
| Total non interest bearing cash at end of year | 2021-08-31 | $50,258 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $-92,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $3,401,521 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $36,286,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $32,884,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $16,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $27,592,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $17,288,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $11,301,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $18,486,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $18,486,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $323,932 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $10,829,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $2,178,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $12,754,066 |
| Employer contributions (assets) at end of year | 2021-08-31 | $553,289 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $557,624 |
| Contract administrator fees | 2021-08-31 | $590,982 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $1,015,777 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $1,013,521 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $2,347 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $2,739 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | MCKONLY AND ASBURY, LLP |
| Accountancy firm EIN | 2021-08-31 | 231909723 |
| 2020 : PA STATE ED. ASSN HEALTH & WELFARE PLAN FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $3,489,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $3,239,394 |
| Total income from all sources (including contributions) | 2020-08-31 | $13,709,706 |
| Total of all expenses incurred | 2020-08-31 | $10,158,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $8,680,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $11,667,000 |
| Value of total assets at end of year | 2020-08-31 | $36,373,945 |
| Value of total assets at beginning of year | 2020-08-31 | $32,572,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,478,301 |
| Total interest from all sources | 2020-08-31 | $643,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $58,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $58,735 |
| Administrative expenses professional fees incurred | 2020-08-31 | $35,535 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $130,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $186,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $2,422,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $2,197,246 |
| Other income not declared elsewhere | 2020-08-31 | $110,688 |
| Administrative expenses (other) incurred | 2020-08-31 | $859,143 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $53,471 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $55,220 |
| Total non interest bearing cash at end of year | 2020-08-31 | $-92,551 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $-12,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $3,551,021 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $32,884,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $29,333,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $11,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $17,288,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $18,486,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $31,862,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $31,862,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $643,044 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $8,680,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $1,230,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $11,667,000 |
| Employer contributions (assets) at end of year | 2020-08-31 | $557,624 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $533,443 |
| Contract administrator fees | 2020-08-31 | $572,623 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $1,013,521 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $986,928 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $2,739 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $3,130 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | MCKONLY AND ASBURY, LLP |
| Accountancy firm EIN | 2020-08-31 | 231909723 |
| 2019 : PA STATE ED. ASSN HEALTH & WELFARE PLAN FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $3,239,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $3,241,405 |
| Total income from all sources (including contributions) | 2019-08-31 | $10,794,506 |
| Total of all expenses incurred | 2019-08-31 | $11,417,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $9,936,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $11,914,059 |
| Value of total assets at end of year | 2019-08-31 | $32,572,951 |
| Value of total assets at beginning of year | 2019-08-31 | $33,198,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,480,940 |
| Total interest from all sources | 2019-08-31 | $584,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $65,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $65,364 |
| Administrative expenses professional fees incurred | 2019-08-31 | $33,064 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $186,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $48,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $2,197,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $2,179,116 |
| Other income not declared elsewhere | 2019-08-31 | $127,852 |
| Administrative expenses (other) incurred | 2019-08-31 | $863,045 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $55,220 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $51,658 |
| Total non interest bearing cash at end of year | 2019-08-31 | $-12,712 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $1,577,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-623,429 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $29,333,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $29,956,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $22,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $24,443,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $31,862,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $6,424,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $6,424,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $584,790 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $9,936,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-1,897,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $11,914,059 |
| Employer contributions (assets) at end of year | 2019-08-31 | $533,443 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $701,153 |
| Contract administrator fees | 2019-08-31 | $561,880 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $986,928 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $1,010,631 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $3,130 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $3,641 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | MCKONLY AND ASBURY, LLP |
| Accountancy firm EIN | 2019-08-31 | 231909723 |
| 2018 : PA STATE ED. ASSN HEALTH & WELFARE PLAN FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $3,241,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $2,546,785 |
| Total income from all sources (including contributions) | 2018-08-31 | $12,799,938 |
| Total of all expenses incurred | 2018-08-31 | $10,133,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $8,746,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $10,564,455 |
| Value of total assets at end of year | 2018-08-31 | $33,198,391 |
| Value of total assets at beginning of year | 2018-08-31 | $29,837,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,387,444 |
| Total interest from all sources | 2018-08-31 | $31,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $552,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $552,246 |
| Administrative expenses professional fees incurred | 2018-08-31 | $33,495 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $48,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $60,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $2,179,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $1,853,107 |
| Other income not declared elsewhere | 2018-08-31 | $97,331 |
| Administrative expenses (other) incurred | 2018-08-31 | $818,963 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $51,658 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $19,162 |
| Total non interest bearing cash at end of year | 2018-08-31 | $1,577,907 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $3,752,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $2,666,371 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $29,956,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $27,290,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $22,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $24,443,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $25,816,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $6,424,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $31,480 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $8,746,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $1,554,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $10,564,455 |
| Employer contributions (assets) at end of year | 2018-08-31 | $701,153 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $207,947 |
| Contract administrator fees | 2018-08-31 | $512,935 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $1,010,631 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $674,516 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $3,641 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $359 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | MCKONLY AND ASBURY, LLP |
| Accountancy firm EIN | 2018-08-31 | 231909723 |
| 2017 : PA STATE ED. ASSN HEALTH & WELFARE PLAN FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $2,546,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $2,192,351 |
| Total income from all sources (including contributions) | 2017-08-31 | $11,302,371 |
| Total of all expenses incurred | 2017-08-31 | $7,874,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $6,605,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $8,254,202 |
| Value of total assets at end of year | 2017-08-31 | $29,837,400 |
| Value of total assets at beginning of year | 2017-08-31 | $26,055,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,269,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $444,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $444,655 |
| Administrative expenses professional fees incurred | 2017-08-31 | $38,806 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $60,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $74,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $1,853,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $1,636,836 |
| Other income not declared elsewhere | 2017-08-31 | $93,342 |
| Administrative expenses (other) incurred | 2017-08-31 | $785,512 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $19,162 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $30,136 |
| Total non interest bearing cash at end of year | 2017-08-31 | $3,752,338 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $2,845,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $3,427,753 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $27,290,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $23,862,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $38,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $25,816,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $22,861,804 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $6,605,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $2,510,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $8,254,202 |
| Employer contributions (assets) at end of year | 2017-08-31 | $207,947 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $273,102 |
| Contract administrator fees | 2017-08-31 | $406,908 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $674,516 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $525,379 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $359 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $598 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | MCKONLY AND ASBURY, LLP |
| Accountancy firm EIN | 2017-08-31 | 231909723 |
| 2016 : PA STATE ED. ASSN HEALTH & WELFARE PLAN FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $2,192,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,988,906 |
| Total income from all sources (including contributions) | 2016-08-31 | $8,031,116 |
| Total of all expenses incurred | 2016-08-31 | $6,261,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $5,177,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $6,615,521 |
| Value of total assets at end of year | 2016-08-31 | $26,055,213 |
| Value of total assets at beginning of year | 2016-08-31 | $24,081,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,083,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $528,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $528,609 |
| Administrative expenses professional fees incurred | 2016-08-31 | $41,822 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $74,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $24,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $1,636,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $1,530,220 |
| Other income not declared elsewhere | 2016-08-31 | $113,284 |
| Administrative expenses (other) incurred | 2016-08-31 | $696,866 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $30,136 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $17,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $1,769,940 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $23,862,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $22,092,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $21,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $22,861,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $21,409,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $2,845,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $2,461,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $2,461,490 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $5,177,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $773,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $6,615,521 |
| Employer contributions (assets) at end of year | 2016-08-31 | $273,102 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $185,706 |
| Contract administrator fees | 2016-08-31 | $323,954 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $525,379 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $441,562 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $598 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $837 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | MCKONLY AND ASBURY, LLP |
| Accountancy firm EIN | 2016-08-31 | 231909723 |
| 2015 : PA STATE ED. ASSN HEALTH & WELFARE PLAN FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,988,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $2,056,968 |
| Total income from all sources (including contributions) | 2015-08-31 | $5,224,390 |
| Total of all expenses incurred | 2015-08-31 | $5,256,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $4,205,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $5,575,415 |
| Value of total assets at end of year | 2015-08-31 | $24,081,828 |
| Value of total assets at beginning of year | 2015-08-31 | $24,181,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,050,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $548,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $548,643 |
| Administrative expenses professional fees incurred | 2015-08-31 | $34,544 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $24,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $269,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $1,530,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $1,348,310 |
| Other income not declared elsewhere | 2015-08-31 | $86,585 |
| Administrative expenses (other) incurred | 2015-08-31 | $715,111 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $17,124 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $47,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-31,640 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $22,092,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $22,124,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $20,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $21,409,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $21,293,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $2,461,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $2,458,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $2,458,943 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $4,205,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-986,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $5,575,415 |
| Employer contributions (assets) at end of year | 2015-08-31 | $185,706 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $159,211 |
| Contract administrator fees | 2015-08-31 | $280,437 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $441,562 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $661,379 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $837 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $1,076 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2015-08-31 | 231909723 |
| 2014 : PA STATE ED. ASSN HEALTH & WELFARE PLAN FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $2,056,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,787,850 |
| Total income from all sources (including contributions) | 2014-08-31 | $7,093,327 |
| Total of all expenses incurred | 2014-08-31 | $4,015,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $3,090,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $4,252,405 |
| Value of total assets at end of year | 2014-08-31 | $24,181,530 |
| Value of total assets at beginning of year | 2014-08-31 | $20,834,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $925,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $370,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $370,301 |
| Administrative expenses professional fees incurred | 2014-08-31 | $41,407 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $269,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $212,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $1,348,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $1,429,351 |
| Other income not declared elsewhere | 2014-08-31 | $84,244 |
| Administrative expenses (other) incurred | 2014-08-31 | $595,652 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $47,279 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $46,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $3,077,581 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $22,124,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $19,046,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $20,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $21,293,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $18,536,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $2,458,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $1,938,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $1,938,598 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $3,090,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $2,386,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $4,252,405 |
| Employer contributions (assets) at end of year | 2014-08-31 | $159,211 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $145,643 |
| Contract administrator fees | 2014-08-31 | $267,995 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $661,379 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $312,299 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $1,076 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $1,315 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | MCKONLY & ASBURY LLP |
| Accountancy firm EIN | 2014-08-31 | 231909723 |
| 2013 : PA STATE ED. ASSN HEALTH & WELFARE PLAN FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,787,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,304,454 |
| Total income from all sources (including contributions) | 2013-08-31 | $5,791,888 |
| Total of all expenses incurred | 2013-08-31 | $4,319,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $3,031,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $4,103,398 |
| Value of total assets at end of year | 2013-08-31 | $20,834,831 |
| Value of total assets at beginning of year | 2013-08-31 | $18,878,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,287,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $515,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $515,093 |
| Administrative expenses professional fees incurred | 2013-08-31 | $37,719 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $212,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $168,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $1,429,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $1,049,199 |
| Other income not declared elsewhere | 2013-08-31 | $78,300 |
| Administrative expenses (other) incurred | 2013-08-31 | $971,212 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $46,200 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $27,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $1,472,478 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $19,046,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $17,574,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $20,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $18,536,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $16,926,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $1,938,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $1,680,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $1,680,313 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $3,031,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,095,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $4,103,398 |
| Employer contributions (assets) at end of year | 2013-08-31 | $145,643 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $102,036 |
| Contract administrator fees | 2013-08-31 | $258,357 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $312,299 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $228,161 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $1,315 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $1,554 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | MCKONLY & ASBURY, LLP |
| Accountancy firm EIN | 2013-08-31 | 231909723 |
| 2012 : PA STATE ED. ASSN HEALTH & WELFARE PLAN FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,304,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,196,858 |
| Total income from all sources (including contributions) | 2012-08-31 | $5,120,070 |
| Total of all expenses incurred | 2012-08-31 | $3,895,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $2,898,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $3,872,601 |
| Value of total assets at end of year | 2012-08-31 | $18,878,957 |
| Value of total assets at beginning of year | 2012-08-31 | $17,546,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $996,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $440,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $440,941 |
| Administrative expenses professional fees incurred | 2012-08-31 | $42,654 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $168,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $72,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $1,049,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $947,918 |
| Other income not declared elsewhere | 2012-08-31 | $101,071 |
| Administrative expenses (other) incurred | 2012-08-31 | $730,982 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $27,094 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $31,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $1,224,500 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $17,574,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $16,350,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $19,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $16,926,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $15,779,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $1,680,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $1,587,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $1,587,138 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $2,898,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $705,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $3,872,601 |
| Employer contributions (assets) at end of year | 2012-08-31 | $102,036 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $105,680 |
| Contract administrator fees | 2012-08-31 | $203,941 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $228,161 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $217,147 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $1,554 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $1,793 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | MCKONLY & ASBURY, LLP |
| Accountancy firm EIN | 2012-08-31 | 231909723 |
| 2011 : PA STATE ED. ASSN HEALTH & WELFARE PLAN FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,196,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,142,767 |
| Total income from all sources (including contributions) | 2011-08-31 | $5,214,574 |
| Total of all expenses incurred | 2011-08-31 | $3,789,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $2,792,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $3,744,526 |
| Value of total assets at end of year | 2011-08-31 | $17,546,861 |
| Value of total assets at beginning of year | 2011-08-31 | $16,067,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $996,295 |
| Total interest from all sources | 2011-08-31 | $2,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $548,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $548,629 |
| Administrative expenses professional fees incurred | 2011-08-31 | $62,854 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $72,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $145,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $947,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $892,825 |
| Other income not declared elsewhere | 2011-08-31 | $88,670 |
| Administrative expenses (other) incurred | 2011-08-31 | $714,315 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $31,793 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $23,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $1,425,372 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $16,350,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $14,924,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $19,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $15,779,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $14,401,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $1,587,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $1,364,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $1,364,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $2,624 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $2,792,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $830,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $3,744,526 |
| Employer contributions (assets) at end of year | 2011-08-31 | $105,680 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $154,254 |
| Contract administrator fees | 2011-08-31 | $199,941 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $217,147 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $226,417 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $1,793 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $2,032 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | MCKONLY & ASBURY, LLP |
| Accountancy firm EIN | 2011-08-31 | 231909723 |
