401k Plan data: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. plan

403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 401k Plan overview

Plan Name	403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC.
Plan identification number	001

403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE JEWISH FEDERATION OF OMAHA has sponsored the creation of one or more 401k plans.

Company Name: THE JEWISH FEDERATION OF OMAHA

Employer identification number (EIN): 470384659

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 ALAN POTASH ALAN POTASH 2019-01-31
001 2016-07-01 CAREY ELLINGHAUS
001 2015-07-01 ALAN POTASH
001 2014-07-01 ALAN POTASH ALAN POTASH 2016-04-07
001 2013-07-01 ALAN POTASH ALAN POTASH 2015-04-07
001 2012-07-01 MICHAEL SILVERMAN
001 2011-07-01 MICHAEL SILVERMAN MICHAEL SILVERMAN 2013-04-09
001 2009-07-01 MIKE SILVERMAN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01	ALAN POTASH	ALAN POTASH	2019-01-31
001	2016-07-01	CAREY ELLINGHAUS
001	2015-07-01	ALAN POTASH
001	2014-07-01	ALAN POTASH	ALAN POTASH	2016-04-07
001	2013-07-01	ALAN POTASH	ALAN POTASH	2015-04-07
001	2012-07-01	MICHAEL SILVERMAN
001	2011-07-01	MICHAEL SILVERMAN	MICHAEL SILVERMAN	2013-04-09
001	2009-07-01	MIKE SILVERMAN

Plan Statistics for 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC.

401k plan membership statisitcs for 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC.

Measure Date Value
2021: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2021 401k membership
Total participants, beginning-of-year 2021-07-01 750
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 639
Number of retired or separated participants receiving benefits 2021-07-01 5
Number of other retired or separated participants entitled to future benefits 2021-07-01 115
Total of all active and inactive participants 2021-07-01 759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 759
Number of participants with account balances 2021-07-01 379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 3
2020: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2020 401k membership
Total participants, beginning-of-year 2020-07-01 423
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 278
Number of retired or separated participants receiving benefits 2020-07-01 2
Number of other retired or separated participants entitled to future benefits 2020-07-01 125
Total of all active and inactive participants 2020-07-01 405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 405
Number of participants with account balances 2020-07-01 400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 10
2019: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2019 401k membership
Total participants, beginning-of-year 2019-07-01 413
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 290
Number of retired or separated participants receiving benefits 2019-07-01 6
Number of other retired or separated participants entitled to future benefits 2019-07-01 127
Total of all active and inactive participants 2019-07-01 423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 423
Number of participants with account balances 2019-07-01 418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 11
2018: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2018 401k membership
Total participants, beginning-of-year 2018-07-01 341
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 288
Number of retired or separated participants receiving benefits 2018-07-01 1
Number of other retired or separated participants entitled to future benefits 2018-07-01 124
Total of all active and inactive participants 2018-07-01 413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 413
Number of participants with account balances 2018-07-01 403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 13
2017: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2017 401k membership
Total participants, beginning-of-year 2017-07-01 308
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 262
Number of retired or separated participants receiving benefits 2017-07-01 1
Number of other retired or separated participants entitled to future benefits 2017-07-01 78
Total of all active and inactive participants 2017-07-01 341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 341
Number of participants with account balances 2017-07-01 312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 5
2016: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2016 401k membership
Total participants, beginning-of-year 2016-07-01 268
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 242
Number of retired or separated participants receiving benefits 2016-07-01 2
Number of other retired or separated participants entitled to future benefits 2016-07-01 64
Total of all active and inactive participants 2016-07-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 308
Number of participants with account balances 2016-07-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 12
2015: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2015 401k membership
Total participants, beginning-of-year 2015-07-01 251
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 193
Number of other retired or separated participants entitled to future benefits 2015-07-01 75
Total of all active and inactive participants 2015-07-01 268
Total participants 2015-07-01 268
Number of participants with account balances 2015-07-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 26
2014: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2014 401k membership
Total participants, beginning-of-year 2014-07-01 248
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 196
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 55
Total of all active and inactive participants 2014-07-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 251
Number of participants with account balances 2014-07-01 251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 20
2013: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2013 401k membership
Total participants, beginning-of-year 2013-07-01 226
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 196
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 48
Total of all active and inactive participants 2013-07-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 244
Number of participants with account balances 2013-07-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 14
2012: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2012 401k membership
Total participants, beginning-of-year 2012-07-01 209
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 180
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 46
Total of all active and inactive participants 2012-07-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 226
Number of participants with account balances 2012-07-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 36
2011: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2011 401k membership
Total participants, beginning-of-year 2011-07-01 191
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 180
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 26
Total of all active and inactive participants 2011-07-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 206
Number of participants with account balances 2011-07-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 2
2009: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2009 401k membership
Total participants, beginning-of-year 2009-07-01 494
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 503
Number of retired or separated participants receiving benefits 2009-07-01 1
Number of other retired or separated participants entitled to future benefits 2009-07-01 38
Total of all active and inactive participants 2009-07-01 542
Total participants 2009-07-01 542
Number of participants with account balances 2009-07-01 213

Measure	Date	Value
2021: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2021 401k membership
Total participants, beginning-of-year	2021-07-01	750
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	639
Number of retired or separated participants receiving benefits	2021-07-01	5
Number of other retired or separated participants entitled to future benefits	2021-07-01	115
Total of all active and inactive participants	2021-07-01	759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	759
Number of participants with account balances	2021-07-01	379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	3
2020: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2020 401k membership
Total participants, beginning-of-year	2020-07-01	423
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	278
Number of retired or separated participants receiving benefits	2020-07-01	2
Number of other retired or separated participants entitled to future benefits	2020-07-01	125
Total of all active and inactive participants	2020-07-01	405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	405
Number of participants with account balances	2020-07-01	400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	10
2019: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2019 401k membership
Total participants, beginning-of-year	2019-07-01	413
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	290
Number of retired or separated participants receiving benefits	2019-07-01	6
Number of other retired or separated participants entitled to future benefits	2019-07-01	127
Total of all active and inactive participants	2019-07-01	423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	423
Number of participants with account balances	2019-07-01	418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	11
2018: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2018 401k membership
Total participants, beginning-of-year	2018-07-01	341
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	288
Number of retired or separated participants receiving benefits	2018-07-01	1
Number of other retired or separated participants entitled to future benefits	2018-07-01	124
Total of all active and inactive participants	2018-07-01	413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	413
Number of participants with account balances	2018-07-01	403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	13
2017: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2017 401k membership
Total participants, beginning-of-year	2017-07-01	308
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	262
Number of retired or separated participants receiving benefits	2017-07-01	1
Number of other retired or separated participants entitled to future benefits	2017-07-01	78
Total of all active and inactive participants	2017-07-01	341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	341
Number of participants with account balances	2017-07-01	312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	5
2016: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2016 401k membership
Total participants, beginning-of-year	2016-07-01	268
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	242
Number of retired or separated participants receiving benefits	2016-07-01	2
Number of other retired or separated participants entitled to future benefits	2016-07-01	64
Total of all active and inactive participants	2016-07-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	308
Number of participants with account balances	2016-07-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	12
2015: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2015 401k membership
Total participants, beginning-of-year	2015-07-01	251
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	193
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	268
Total participants	2015-07-01	268
Number of participants with account balances	2015-07-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	26
2014: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2014 401k membership
Total participants, beginning-of-year	2014-07-01	248
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	196
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	55
Total of all active and inactive participants	2014-07-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	251
Number of participants with account balances	2014-07-01	251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	20
2013: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2013 401k membership
Total participants, beginning-of-year	2013-07-01	226
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	196
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	48
Total of all active and inactive participants	2013-07-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	244
Number of participants with account balances	2013-07-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	14
2012: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2012 401k membership
Total participants, beginning-of-year	2012-07-01	209
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	180
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	46
Total of all active and inactive participants	2012-07-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	226
Number of participants with account balances	2012-07-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	36
2011: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2011 401k membership
Total participants, beginning-of-year	2011-07-01	191
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	180
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	26
Total of all active and inactive participants	2011-07-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	206
Number of participants with account balances	2011-07-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	2
2009: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2009 401k membership
Total participants, beginning-of-year	2009-07-01	494
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	503
Number of retired or separated participants receiving benefits	2009-07-01	1
Number of other retired or separated participants entitled to future benefits	2009-07-01	38
Total of all active and inactive participants	2009-07-01	542
Total participants	2009-07-01	542
Number of participants with account balances	2009-07-01	213

Financial Data on 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC.

Measure	Date	Value
2022 : 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 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	$-824,948
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,618,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,566,372
Expenses. Certain deemed distributions of participant loans	2022-06-30	$0
Value of total corrective distributions	2022-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,192,212
Value of total assets at end of year	2022-06-30	$14,307,345
Value of total assets at beginning of year	2022-06-30	$16,750,855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$52,190
Total interest from all sources	2022-06-30	$54,512
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$987,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$987,980
Administrative expenses professional fees incurred	2022-06-30	$0
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
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	$728,092
Participant contributions at end of year	2022-06-30	$115,398
Participant contributions at beginning of year	2022-06-30	$177,134
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$120,909
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$282,100
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$38,233
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-06-30	$0
Other income not declared elsewhere	2022-06-30	$-161,191
Administrative expenses (other) incurred	2022-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-2,443,510
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$14,307,345
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$16,750,855
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
Investment advisory and management fees	2022-06-30	$43,270
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$12,126,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$14,455,920
Value of interest in pooled separate accounts at end of year	2022-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$0
Interest on participant loans	2022-06-30	$5,877
Interest earned on other investments	2022-06-30	$48,635
Value of interest in common/collective trusts at end of year	2022-06-30	$0
Value of interest in common/collective trusts at beginning of year	2022-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$1,944,906
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$1,835,701
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,898,461
Net investment gain/loss from pooled separate accounts	2022-06-30	$0
Net investment gain or loss from common/collective trusts	2022-06-30	$0
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
Assets. Invements in employer securities at end of year	2022-06-30	$0
Assets. Invements in employer securities at beginning of year	2022-06-30	$0
Contributions received in cash from employer	2022-06-30	$425,887
Income. Dividends from common stock	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,566,372
Contract administrator fees	2022-06-30	$8,920
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	EIDE BAILLY LLP
Accountancy firm EIN	2022-06-30	450250958
2021 : 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 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	$4,301,077
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$590,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$537,899
Expenses. Certain deemed distributions of participant loans	2021-06-30	$5,115
Value of total corrective distributions	2021-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,167,512
Value of total assets at end of year	2021-06-30	$16,750,855
Value of total assets at beginning of year	2021-06-30	$13,040,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$47,925
Total interest from all sources	2021-06-30	$54,898
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$704,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$704,779
Administrative expenses professional fees incurred	2021-06-30	$0
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
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	$724,485
Participant contributions at end of year	2021-06-30	$177,134
Participant contributions at beginning of year	2021-06-30	$130,814
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$282,100
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$113,496
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$34,830
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-06-30	$0
Other income not declared elsewhere	2021-06-30	$124,359
Administrative expenses (other) incurred	2021-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$3,710,138
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$16,750,855
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$13,040,717
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
Investment advisory and management fees	2021-06-30	$38,564
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$14,455,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$11,147,900
Value of interest in pooled separate accounts at end of year	2021-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$0
Interest on participant loans	2021-06-30	$7,293
Interest earned on other investments	2021-06-30	$47,605
Value of interest in common/collective trusts at end of year	2021-06-30	$0
Value of interest in common/collective trusts at beginning of year	2021-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$1,835,701
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$1,648,507
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,249,529
Net investment gain/loss from pooled separate accounts	2021-06-30	$0
Net investment gain or loss from common/collective trusts	2021-06-30	$0
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
Assets. Invements in employer securities at end of year	2021-06-30	$0
Assets. Invements in employer securities at beginning of year	2021-06-30	$0
Contributions received in cash from employer	2021-06-30	$408,197
Income. Dividends from common stock	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$537,899
Contract administrator fees	2021-06-30	$9,361
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	SEIM JOHNSON
Accountancy firm EIN	2021-06-30	476097913
2020 : 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 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	$1,661,142
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$779,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$727,563
Expenses. Certain deemed distributions of participant loans	2020-06-30	$8,651
Value of total corrective distributions	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,204,910
Value of total assets at end of year	2020-06-30	$13,040,717
Value of total assets at beginning of year	2020-06-30	$12,159,177
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$43,388
Total interest from all sources	2020-06-30	$55,848
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$704,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$704,429
Administrative expenses professional fees incurred	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
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	$727,100
Participant contributions at end of year	2020-06-30	$130,814
Participant contributions at beginning of year	2020-06-30	$129,731
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$113,496
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$126,849
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$76,291
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$0
Other income not declared elsewhere	2020-06-30	$-13,353
Administrative expenses (other) incurred	2020-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$881,540
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$13,040,717
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$12,159,177
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	$37,735
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$11,147,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$10,246,677
Value of interest in pooled separate accounts at end of year	2020-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$0
Interest on participant loans	2020-06-30	$7,664
Interest earned on other investments	2020-06-30	$48,184
Value of interest in common/collective trusts at end of year	2020-06-30	$0
Value of interest in common/collective trusts at beginning of year	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$1,648,507
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$1,655,920
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-290,692
Net investment gain/loss from pooled separate accounts	2020-06-30	$0
Net investment gain or loss from common/collective trusts	2020-06-30	$0
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
Assets. Invements in employer securities at end of year	2020-06-30	$0
Assets. Invements in employer securities at beginning of year	2020-06-30	$0
Contributions received in cash from employer	2020-06-30	$401,519
Income. Dividends from common stock	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$727,563
Contract administrator fees	2020-06-30	$5,653
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	SEIM JOHNSON
Accountancy firm EIN	2020-06-30	476097913
2019 : 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 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	$1,683,162
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$553,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$500,131
Expenses. Certain deemed distributions of participant loans	2019-06-30	$6,599
Value of total corrective distributions	2019-06-30	$3,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,090,602
Value of total assets at end of year	2019-06-30	$12,159,177
Value of total assets at beginning of year	2019-06-30	$11,029,549
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$43,164
Total interest from all sources	2019-06-30	$54,614
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$559,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$559,430
Administrative expenses professional fees incurred	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
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	$673,910
Participant contributions at end of year	2019-06-30	$129,731
Participant contributions at beginning of year	2019-06-30	$87,171
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$126,849
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$138,224
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$53,071
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$-11,376
Administrative expenses (other) incurred	2019-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,129,628
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$12,159,177
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$11,029,549
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	$39,599
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$10,246,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$9,157,766
Value of interest in pooled separate accounts at end of year	2019-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$0
Interest on participant loans	2019-06-30	$5,555
Interest earned on other investments	2019-06-30	$49,059
Value of interest in common/collective trusts at end of year	2019-06-30	$0
Value of interest in common/collective trusts at beginning of year	2019-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$1,655,920
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,646,388
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$-10,108
Net investment gain/loss from pooled separate accounts	2019-06-30	$0
Net investment gain or loss from common/collective trusts	2019-06-30	$0
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	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Assets. Invements in employer securities at end of year	2019-06-30	$0
Assets. Invements in employer securities at beginning of year	2019-06-30	$0
Contributions received in cash from employer	2019-06-30	$363,621
Income. Dividends from common stock	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$500,131
Contract administrator fees	2019-06-30	$3,565
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	SEIM JOHNSON
Accountancy firm EIN	2019-06-30	476097913
2018 : 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 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	$203
Total income from all sources (including contributions)	2018-06-30	$1,999,567
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,268,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,214,974
Expenses. Certain deemed distributions of participant loans	2018-06-30	$12,581
Value of total corrective distributions	2018-06-30	$272
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,240,042
Value of total assets at end of year	2018-06-30	$11,029,549
Value of total assets at beginning of year	2018-06-30	$10,299,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$41,063
Total interest from all sources	2018-06-30	$51,697
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$285,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$285,567
Administrative expenses professional fees incurred	2018-06-30	$0
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
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
Funding deficiency by the employer to the plan for this plan year	2018-06-30	$0
Minimum employer required contribution for this plan year	2018-06-30	$0
Amount contributed by the employer to the plan for this plan year	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	$636,018
Participant contributions at end of year	2018-06-30	$87,171
Participant contributions at beginning of year	2018-06-30	$127,902
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$138,224
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$138,350
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$254,621
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$-17,897
Administrative expenses (other) incurred	2018-06-30	$0
Liabilities. Value of operating payables at beginning of year	2018-06-30	$203
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	$730,677
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$11,029,549
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$10,298,872
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	$38,356
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$9,157,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$8,575,217
Value of interest in pooled separate accounts at end of year	2018-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$0
Interest on participant loans	2018-06-30	$4,698
Interest earned on other investments	2018-06-30	$46,999
Value of interest in common/collective trusts at end of year	2018-06-30	$0
Value of interest in common/collective trusts at beginning of year	2018-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,646,388
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,457,606
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$440,158
Net investment gain/loss from pooled separate accounts	2018-06-30	$0
Net investment gain or loss from common/collective trusts	2018-06-30	$0
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
Assets. Invements in employer securities at end of year	2018-06-30	$0
Assets. Invements in employer securities at beginning of year	2018-06-30	$0
Contributions received in cash from employer	2018-06-30	$349,403
Income. Dividends from common stock	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,214,974
Contract administrator fees	2018-06-30	$2,707
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	SEIM JOHNSON
Accountancy firm EIN	2018-06-30	476097913
2017 : 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total transfer of assets to this plan	2017-06-30	$159,398
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$203
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	$1,941,073
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$907,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$859,502
Expenses. Certain deemed distributions of participant loans	2017-06-30	$17,748
Value of total corrective distributions	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,082,967
Value of total assets at end of year	2017-06-30	$10,299,075
Value of total assets at beginning of year	2017-06-30	$9,105,801
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$30,150
Total interest from all sources	2017-06-30	$48,175
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$247,054
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$247,054
Administrative expenses professional fees incurred	2017-06-30	$0
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$631,050
Participant contributions at end of year	2017-06-30	$127,902
Participant contributions at beginning of year	2017-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$138,350
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$111,627
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$6,635
Administrative expenses (other) incurred	2017-06-30	$0
Liabilities. Value of operating payables at end of year	2017-06-30	$203
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	$1,033,673
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$10,298,872
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$9,105,801
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
Investment advisory and management fees	2017-06-30	$25,429
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$8,575,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$6,671,774
Value of interest in pooled separate accounts at end of year	2017-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$0
Interest on participant loans	2017-06-30	$6,379
Interest earned on other investments	2017-06-30	$41,796
Value of interest in common/collective trusts at end of year	2017-06-30	$0
Value of interest in common/collective trusts at beginning of year	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,457,606
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$2,434,027
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$544,715
Net investment gain/loss from pooled separate accounts	2017-06-30	$11,527
Net investment gain or loss from common/collective trusts	2017-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	Yes
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
Assets. Invements in employer securities at end of year	2017-06-30	$0
Assets. Invements in employer securities at beginning of year	2017-06-30	$0
Contributions received in cash from employer	2017-06-30	$340,290
Income. Dividends from common stock	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$859,502
Contract administrator fees	2017-06-30	$4,721
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	2017-06-30	Yes
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	SEIM JOHNSON
Accountancy firm EIN	2017-06-30	476097913
2016 : 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 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	$2,837
Total income from all sources (including contributions)	2016-06-30	$1,031,775
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$2,253,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$2,249,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,037,137
Value of total assets at end of year	2016-06-30	$9,105,801
Value of total assets at beginning of year	2016-06-30	$10,329,904
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$3,524
Total interest from all sources	2016-06-30	$48,824
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
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	$639,411
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$54,711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$2,837
Administrative expenses (other) incurred	2016-06-30	$3,524
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	$-1,221,266
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$9,105,801
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$10,327,067
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	$6,671,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$7,954,871
Interest earned on other investments	2016-06-30	$48,824
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$2,434,027
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$2,375,033
Net investment gain/loss from pooled separate accounts	2016-06-30	$-54,186
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	$343,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$2,249,517
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	BKD, LLP
Accountancy firm EIN	2016-06-30	440160260
2015 : 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 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	$2,837
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	$1,347,444
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$876,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$873,969
Expenses. Certain deemed distributions of participant loans	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$959,042
Value of total assets at end of year	2015-06-30	$10,329,904
Value of total assets at beginning of year	2015-06-30	$9,856,255
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$2,663
Total interest from all sources	2015-06-30	$49,825
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$606,490
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$20,580
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$18,171
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$17,297
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$2,837
Administrative expenses (other) incurred	2015-06-30	$2,663
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	$470,812
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$10,327,067
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$9,856,255
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	$7,954,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$7,489,591
Interest on participant loans	2015-06-30	$0
Interest earned on other investments	2015-06-30	$49,825
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$2,375,033
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$2,316,851
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Net investment gain/loss from pooled separate accounts	2015-06-30	$338,577
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	$334,381
Employer contributions (assets) at beginning of year	2015-06-30	$11,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$873,969
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	BKD, LLP
Accountancy firm EIN	2015-06-30	440160260
2014 : 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 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	$2,153,064
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$663,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$658,976
Expenses. Certain deemed distributions of participant loans	2014-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$867,058
Value of total assets at end of year	2014-06-30	$9,856,254
Value of total assets at beginning of year	2014-06-30	$8,366,332
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$4,166
Total interest from all sources	2014-06-30	$50,473
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$499,408
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$0
Participant contributions at end of year	2014-06-30	$20,580
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$68,176
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$17,297
Administrative expenses (other) incurred	2014-06-30	$4,166
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	$1,489,922
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$9,856,254
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$8,366,332
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	$7,489,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$6,044,232
Interest on participant loans	2014-06-30	$0
Interest earned on other investments	2014-06-30	$50,473
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$78,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$78,312
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$2,316,850
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$2,228,360
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Net investment gain/loss from pooled separate accounts	2014-06-30	$1,235,533
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	Yes
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	$299,474
Employer contributions (assets) at end of year	2014-06-30	$11,936
Employer contributions (assets) at beginning of year	2014-06-30	$15,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$658,976
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	BKD, LLP
Accountancy firm EIN	2014-06-30	440160260
2013 : 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 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	$1,438,743
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$256,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$216,087
Expenses. Certain deemed distributions of participant loans	2013-06-30	$2,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$855,220
Value of total assets at end of year	2013-06-30	$5,708,005
Value of total assets at beginning of year	2013-06-30	$4,525,306
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$37,895
Total interest from all sources	2013-06-30	$14,084
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$482,990
Participant contributions at end of year	2013-06-30	$79,383
Participant contributions at beginning of year	2013-06-30	$96,981
Participant contributions at beginning of year	2013-06-30	$10,177
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$68,866
Other income not declared elsewhere	2013-06-30	$33,623
Administrative expenses (other) incurred	2013-06-30	$37,895
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	$1,182,699
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$5,708,005
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$4,525,306
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	$4,622,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$3,556,131
Interest on participant loans	2013-06-30	$0
Interest earned on other investments	2013-06-30	$14,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$78,312
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$87,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$87,488
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$1,005,672
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$872,194
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$0
Net investment gain/loss from pooled separate accounts	2013-06-30	$535,816
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	$303,364
Employer contributions (assets) at end of year	2013-06-30	$15,428
Employer contributions (assets) at beginning of year	2013-06-30	$17,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$216,087
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	SIEM JOHNSON LLP
Accountancy firm EIN	2013-06-30	476097913
2012 : 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 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	$860,025
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$1,187,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$1,181,318
Expenses. Certain deemed distributions of participant loans	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$849,083
Value of total assets at end of year	2012-06-30	$7,195,760
Value of total assets at beginning of year	2012-06-30	$7,523,010
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$5,957
Total interest from all sources	2012-06-30	$59,980
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$459,260
Participant contributions at end of year	2012-06-30	$152,226
Participant contributions at end of year	2012-06-30	$10,177
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$108,668
Administrative expenses (other) incurred	2012-06-30	$5,957
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	$-327,250
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$7,195,760
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$7,523,010
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	$4,992,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$5,271,109
Interest on participant loans	2012-06-30	$0
Interest earned on other investments	2012-06-30	$59,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$87,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$82,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$82,500
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$1,936,583
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$2,169,401
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Net investment gain/loss from pooled separate accounts	2012-06-30	$-49,038
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	Yes
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	$281,155
Employer contributions (assets) at end of year	2012-06-30	$17,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$1,181,318
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	SEIM JOHNSON, LLP
Accountancy firm EIN	2012-06-30	476097913
2011 : 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$2,153,069
Total of all expenses incurred	2011-06-30	$1,055,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,049,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$956,469
Value of total assets at end of year	2011-06-30	$7,523,010
Value of total assets at beginning of year	2011-06-30	$6,425,740
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$6,701
Total interest from all sources	2011-06-30	$68,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
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	$494,719
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$154,283
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	$1,097,270
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$7,523,010
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$6,425,740
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	$5,271,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$3,960,635
Interest earned on other investments	2011-06-30	$68,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$82,500
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$68,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$68,231
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$2,169,401
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$2,396,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,128,482
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	Yes
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	$307,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,049,098
Contract administrator fees	2011-06-30	$6,701
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	2011-06-30	No
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	SEIM JOHNSON, LLP
Accountancy firm EIN	2011-06-30	476097913

Form 5500 Responses for 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC.

2021: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 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: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 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: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 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: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 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: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 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: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 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: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 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 benefit arrangement – Insurance	Yes
2014: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 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 benefit arrangement – Insurance	Yes
2013: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 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 benefit arrangement – Insurance	Yes
2012: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	Yes
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 benefit arrangement – Insurance	Yes
2011: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 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 benefit arrangement – Insurance	Yes
2009: 403 (B) THRIFT PLAN OF JEWISH FEDERATION OF OMAHA, INC. 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	This submission is the final filing	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

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR06007

Policy instance

Insurance contract or identification number	CR06007
Number of Individuals Covered	27
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 $32
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
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	32
Additional information about fees paid to insurance broker	SALES AND BASE COMMISSIONS
Insurance broker organization code?	4

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62164

Policy instance

Insurance contract or identification number	MR 62164
Number of Individuals Covered	732
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

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR06007

Policy instance

Insurance contract or identification number	CR06007
Number of Individuals Covered	29
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

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62164

Policy instance

Insurance contract or identification number	MR 62164
Number of Individuals Covered	376
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

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62164-1

Policy instance

Insurance contract or identification number	MR 62164-1
Number of Individuals Covered	390
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 $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

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR06007

Policy instance

Insurance contract or identification number	CR06007
Number of Individuals Covered	29
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 $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

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62164

Policy instance

Insurance contract or identification number	MR 62164
Number of Individuals Covered	380
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 $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

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR060007

Policy instance

Insurance contract or identification number	CR060007
Number of Individuals Covered	33
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 $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

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR060007

Policy instance

Insurance contract or identification number	CR060007
Number of Individuals Covered	34
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
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

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62164

Policy instance

Insurance contract or identification number	MR 62164
Number of Individuals Covered	307
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
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

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR06007

Policy instance

Insurance contract or identification number	CR06007
Number of Individuals Covered	50
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $6,587
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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
Commission paid to Insurance Broker	USD $6
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	SALES AND BAS COMMISSION
Insurance broker organization code?	4
Insurance broker name	LINCOLN FINANCIAL ADVISORS

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

005086F

Policy instance

Insurance contract or identification number	005086F
Number of Individuals Covered	268
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of fees paid to insurance company	USD $832
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	832
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	DENVER REGIONAL OFFICE

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

005086F

Policy instance

Insurance contract or identification number	005086F
Number of Individuals Covered	251
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,091
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
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
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	1091
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	DENVER REGIONAL OFFICE

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR06007

Policy instance

Insurance contract or identification number	CR06007
Number of Individuals Covered	54
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $6,351
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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
Commission paid to Insurance Broker	USD $6,347
Insurance broker organization code?	4
Insurance broker name	ROYAL ALLIANCE ASSOCIATES INC

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR06007

Policy instance

Insurance contract or identification number	CR06007
Number of Individuals Covered	63
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $5,148
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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
Commission paid to Insurance Broker	USD $5,142
Insurance broker organization code?	4
Insurance broker name	ROYAL ALLIANCE ASSOCIATES INC

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

194519+030

Policy instance

Insurance contract or identification number	194519+030
Number of Individuals Covered	0
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
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?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

005086F

Policy instance

Insurance contract or identification number	005086F
Number of Individuals Covered	244
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $492
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
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
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	492
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	DENVER REGIONAL OFFICE

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

194519+030

Policy instance

Insurance contract or identification number	194519+030
Number of Individuals Covered	2
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
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?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR06007

Policy instance

Insurance contract or identification number	CR06007
Number of Individuals Covered	78
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
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?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

005086F

Policy instance

Insurance contract or identification number	005086F
Number of Individuals Covered	118
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $229
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
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
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	196
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	KEITH BERSTLER

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR06007

Policy instance

Insurance contract or identification number	CR06007
Number of Individuals Covered	76
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $4,260
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

194519+030

Policy instance

Insurance contract or identification number	194519+030
Number of Individuals Covered	2
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
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?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
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

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

005086F

Policy instance

Insurance contract or identification number	005086F
Number of Individuals Covered	206
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,035
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
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

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR06007

Policy instance

Insurance contract or identification number	CR06007
Number of Individuals Covered	82
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $4,867
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

194519+030

Policy instance

Insurance contract or identification number	194519+030
Number of Individuals Covered	2
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

005086-F

Policy instance

Insurance contract or identification number	005086-F
Number of Individuals Covered	101
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of fees paid to insurance company	USD $678
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

057216-K

Policy instance

Insurance contract or identification number	057216-K
Number of Individuals Covered	94
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of fees paid to insurance company	USD $157
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	THE JEWISH FEDERATION OF OMAHA
Employer identification number (EIN):	470384659
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations