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| Plan Name | FLEXIBLE ANNUITY PLAN OF HEART OF VARIETY FUND |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | HEART OF VARIETY FUND |
| Employer identification number (EIN): | 236392728 |
| NAIC Classification: | 813000 |
| NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about HEART OF VARIETY FUND
| Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
| Incorporation Date: | |
| Company Identification Number: | 4506267 |
More information about HEART OF VARIETY FUND
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2013-01-01 | ERIC PERRY | 2015-12-09 | ERIC PERRY | 2015-12-09 |
| 001 | 2012-01-01 | ERIC PERRY | 2015-01-22 | ERIC PERRY | 2015-01-22 |
| 001 | 2011-01-01 | ERIC PERRY | 2014-03-24 | ERIC PERRY | 2014-03-24 |
| 001 | 2009-01-01 | DAVID J. GILL JR. CPA | |||
| 001 | 2009-01-01 | DAVID J. GILL JR. CPA |
| Measure | Date | Value |
|---|---|---|
| 2009: FLEXIBLE ANNUITY PLAN OF HEART OF VARIETY FUND 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-01-01 | 8 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4 |
| Total of all active and inactive participants | 2009-01-01 | 8 |
| Total participants | 2009-01-01 | 8 |
| Measure | Date | Value |
|---|---|---|
| 2010 : FLEXIBLE ANNUITY PLAN OF HEART OF VARIETY FUND 2010 401k financial data | ||
| Total income from all sources | 2010-12-31 | $5,434 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $2,732 |
| Total plan assets at end of year | 2010-12-31 | $116,299 |
| Total plan assets at beginning of year | 2010-12-31 | $113,597 |
| Value of fidelity bond covering the plan | 2010-12-31 | $11,000 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $2,606 |
| Other income received | 2010-12-31 | $5,434 |
| Net income (gross income less expenses) | 2010-12-31 | $2,702 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $116,299 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $113,597 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $126 |
| 2009: FLEXIBLE ANNUITY PLAN OF HEART OF VARIETY FUND 2009 form 5500 responses | ||
|---|---|---|
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | Yes |
| 2009-01-01 | Plan funding arrangement – Insurance | Yes |
| 2009-01-01 | Plan benefit arrangement – Insurance | Yes |
| MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 ) | |||||||||||||||
| Policy contract number | 054146-A | ||||||||||||||
| Policy instance | 1 | ||||||||||||||
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