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EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameEAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN
Plan identification number 001

EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

EAST COAST MIGRANT HEAD START PROJECT has sponsored the creation of one or more 401k plans.

Company Name:EAST COAST MIGRANT HEAD START PROJECT
Employer identification number (EIN):521020023
NAIC Classification:111900
NAIC Description:Other Crop Farming

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01STEVEN MAYNE
0012016-01-01STEVEN MAYNE
0012015-01-01JOHN MENDITTO
0012014-01-01JOHN MENDITTO
0012013-01-01JOHN MENDITTO
0012012-01-01JOHN E. MENDITTO
0012011-01-01JOHN E. MENDITTO JOHN E. MENDITTO2012-07-24
0012009-01-01JOHN E. MENDITTO

Plan Statistics for EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN

Measure Date Value
2022: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,186
Total number of active participants reported on line 7a of the Form 55002022-01-01975
Number of retired or separated participants receiving benefits2022-01-0111
Number of other retired or separated participants entitled to future benefits2022-01-01252
Total of all active and inactive participants2022-01-011,238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-011,243
Number of participants with account balances2022-01-011,200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,132
Total number of active participants reported on line 7a of the Form 55002021-01-01880
Number of retired or separated participants receiving benefits2021-01-019
Number of other retired or separated participants entitled to future benefits2021-01-01294
Total of all active and inactive participants2021-01-011,183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-011,186
Number of participants with account balances2021-01-011,162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,149
Total number of active participants reported on line 7a of the Form 55002020-01-01870
Number of retired or separated participants receiving benefits2020-01-0124
Number of other retired or separated participants entitled to future benefits2020-01-01238
Total of all active and inactive participants2020-01-011,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,132
Number of participants with account balances2020-01-011,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,209
Total number of active participants reported on line 7a of the Form 55002019-01-01899
Number of retired or separated participants receiving benefits2019-01-019
Number of other retired or separated participants entitled to future benefits2019-01-01238
Total of all active and inactive participants2019-01-011,146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-011,149
Number of participants with account balances2019-01-011,149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,188
Total number of active participants reported on line 7a of the Form 55002018-01-01880
Number of retired or separated participants receiving benefits2018-01-018
Number of other retired or separated participants entitled to future benefits2018-01-01319
Total of all active and inactive participants2018-01-011,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-011,209
Number of participants with account balances2018-01-011,045
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,154
Total number of active participants reported on line 7a of the Form 55002017-01-01855
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-01325
Total of all active and inactive participants2017-01-011,186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-011,188
Number of participants with account balances2017-01-011,063
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01994
Total number of active participants reported on line 7a of the Form 55002016-01-01808
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01345
Total of all active and inactive participants2016-01-011,153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,154
Number of participants with account balances2016-01-01983
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01989
Total number of active participants reported on line 7a of the Form 55002015-01-01856
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01136
Total of all active and inactive participants2015-01-01993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01994
Number of participants with account balances2015-01-01956
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,241
Total number of active participants reported on line 7a of the Form 55002014-01-01814
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-01171
Total of all active and inactive participants2014-01-01988
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01989
Number of participants with account balances2014-01-01929
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,235
Total number of active participants reported on line 7a of the Form 55002013-01-01869
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-01368
Total of all active and inactive participants2013-01-011,239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-011,240
Number of participants with account balances2013-01-011,054
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,656
Total number of active participants reported on line 7a of the Form 55002012-01-01886
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01349
Total of all active and inactive participants2012-01-011,235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,235
Number of participants with account balances2012-01-011,037
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,402
Total number of active participants reported on line 7a of the Form 55002011-01-011,463
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01193
Total of all active and inactive participants2011-01-011,656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,656
Number of participants with account balances2011-01-011,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01948
Total number of active participants reported on line 7a of the Form 55002009-01-01825
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01232
Total of all active and inactive participants2009-01-011,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-011,059
Number of participants with account balances2009-01-01839
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$473,855
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,977,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,840,604
Expenses. Certain deemed distributions of participant loans2022-12-31$87,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,198,896
Value of total assets at end of year2022-12-31$29,632,747
Value of total assets at beginning of year2022-12-31$32,135,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$48,608
Total interest from all sources2022-12-31$198,020
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$892,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$892,872
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,764,473
Participant contributions at end of year2022-12-31$813,894
Participant contributions at beginning of year2022-12-31$786,715
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$55,331
Other income not declared elsewhere2022-12-31$30,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,503,173
Value of net assets at end of year (total assets less liabilities)2022-12-31$29,632,747
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$32,135,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$20,446,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$23,127,847
Interest on participant loans2022-12-31$34,092
Interest earned on other investments2022-12-31$151,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$801,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$869,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$869,914
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$12,252
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$7,570,901
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$7,351,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,845,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,379,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,840,604
Contract administrator fees2022-12-31$48,608
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BERNARD ROBINSON & COMPANY, L.L.P.
Accountancy firm EIN2022-12-31560571159
2021 : EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$6,466,264
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,284,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,233,970
Expenses. Certain deemed distributions of participant loans2021-12-31$760
Value of total corrective distributions2021-12-31$162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,682,108
Value of total assets at end of year2021-12-31$32,135,920
Value of total assets at beginning of year2021-12-31$28,953,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$49,117
Total interest from all sources2021-12-31$174,422
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,604,051
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,604,051
Administrative expenses professional fees incurred2021-12-31$971
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,533,977
Participant contributions at end of year2021-12-31$786,715
Participant contributions at beginning of year2021-12-31$682,529
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$36,238
Other income not declared elsewhere2021-12-31$30,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,182,255
Value of net assets at end of year (total assets less liabilities)2021-12-31$32,135,920
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$28,953,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$23,127,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,549,492
Interest on participant loans2021-12-31$27,932
Interest earned on other investments2021-12-31$146,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$869,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,198,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,198,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$79
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$7,351,444
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$7,522,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$975,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,111,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,233,970
Contract administrator fees2021-12-31$18,146
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BERNARD ROBINSON & COMPANY, L.L.P.
Accountancy firm EIN2021-12-31560571159
2020 : EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$6,399,246
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,652,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,598,456
Expenses. Certain deemed distributions of participant loans2020-12-31$8,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,550,408
Value of total assets at end of year2020-12-31$28,953,665
Value of total assets at beginning of year2020-12-31$27,206,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$45,724
Total interest from all sources2020-12-31$208,190
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$874,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$874,787
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,445,142
Participant contributions at end of year2020-12-31$682,529
Participant contributions at beginning of year2020-12-31$705,135
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$73,227
Other income not declared elsewhere2020-12-31$30,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,746,723
Value of net assets at end of year (total assets less liabilities)2020-12-31$28,953,665
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$27,206,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,549,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$17,781,263
Interest on participant loans2020-12-31$30,423
Interest earned on other investments2020-12-31$173,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,198,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,105,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,105,867
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,764
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$7,522,973
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$7,614,677
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,735,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,032,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,598,456
Contract administrator fees2020-12-31$15,724
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BERNARD ROBINSON & COMPANY, L.L.P.
Accountancy firm EIN2020-12-31560571159
2019 : EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$6,732,744
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,243,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,112,240
Expenses. Certain deemed distributions of participant loans2019-12-31$80,167
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,373,918
Value of total assets at end of year2019-12-31$27,206,942
Value of total assets at beginning of year2019-12-31$22,717,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$51,289
Total interest from all sources2019-12-31$220,578
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$847,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$847,425
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,355,735
Participant contributions at end of year2019-12-31$705,135
Participant contributions at beginning of year2019-12-31$718,448
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,451
Other income not declared elsewhere2019-12-31$30,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,489,048
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,206,942
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,717,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$37,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,781,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,477,069
Interest on participant loans2019-12-31$31,920
Interest earned on other investments2019-12-31$175,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,105,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$350,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$350,879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$12,910
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$7,614,677
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$7,171,498
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,260,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,014,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,112,240
Contract administrator fees2019-12-31$13,789
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BERNARD ROBINSON & COMPANY, L.L.P.
Accountancy firm EIN2019-12-31560571159
2018 : EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,047,391
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,805,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,735,670
Expenses. Certain deemed distributions of participant loans2018-12-31$34,772
Value of total corrective distributions2018-12-31$442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,587,899
Value of total assets at end of year2018-12-31$22,717,894
Value of total assets at beginning of year2018-12-31$22,476,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$35,090
Total interest from all sources2018-12-31$187,175
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$905,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$905,454
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$999,098
Participant contributions at end of year2018-12-31$718,448
Participant contributions at beginning of year2018-12-31$565,652
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$12,295
Other income not declared elsewhere2018-12-31$30,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$241,417
Value of net assets at end of year (total assets less liabilities)2018-12-31$22,717,894
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$22,476,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$22,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,477,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,796,540
Interest on participant loans2018-12-31$24,458
Interest earned on other investments2018-12-31$156,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$350,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$391,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$391,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,306
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$7,171,498
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$6,722,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,663,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,576,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,735,670
Contract administrator fees2018-12-31$12,590
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BERNARD ROBINSON & COMPANY, L.L.P.
Accountancy firm EIN2018-12-31560571159
2017 : EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,572,318
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,887,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,800,618
Expenses. Certain deemed distributions of participant loans2017-12-31$42,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,562,588
Value of total assets at end of year2017-12-31$22,476,477
Value of total assets at beginning of year2017-12-31$19,791,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$43,530
Total interest from all sources2017-12-31$178,400
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$697,566
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$697,566
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,013,449
Participant contributions at end of year2017-12-31$565,652
Participant contributions at beginning of year2017-12-31$498,963
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$41,946
Other income not declared elsewhere2017-12-31$30,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,685,174
Value of net assets at end of year (total assets less liabilities)2017-12-31$22,476,477
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$19,791,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,796,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,144,886
Interest on participant loans2017-12-31$20,622
Interest earned on other investments2017-12-31$154,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$391,384
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$10,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$10,394
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,995
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$6,722,901
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$10,137,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,103,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,507,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,800,618
Contract administrator fees2017-12-31$13,530
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BERNARD ROBINSON & COMPANY, L.L.P.
Accountancy firm EIN2017-12-31560571159
2016 : EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,085,380
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,002,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,868,368
Expenses. Certain deemed distributions of participant loans2016-12-31$90,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,228,502
Value of total assets at end of year2016-12-31$19,791,303
Value of total assets at beginning of year2016-12-31$19,708,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$43,436
Total interest from all sources2016-12-31$317,293
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$372,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$372,297
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$843,226
Participant contributions at end of year2016-12-31$498,963
Participant contributions at beginning of year2016-12-31$499,265
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$18,980
Other income not declared elsewhere2016-12-31$30,749
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$82,618
Value of net assets at end of year (total assets less liabilities)2016-12-31$19,791,303
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,708,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,144,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,520,133
Interest on participant loans2016-12-31$15,833
Interest earned on other investments2016-12-31$301,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$10,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$11,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$11,284
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$10,137,060
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$9,678,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$136,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,366,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,868,368
Contract administrator fees2016-12-31$13,436
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BERNARD ROBINSON & COMPANY, L.L.P.
Accountancy firm EIN2016-12-31560571159
2015 : EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,499,500
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,510,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,416,768
Expenses. Certain deemed distributions of participant loans2015-12-31$50,246
Value of total corrective distributions2015-12-31$766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,222,381
Value of total assets at end of year2015-12-31$19,708,685
Value of total assets at beginning of year2015-12-31$18,719,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$42,356
Total interest from all sources2015-12-31$293,142
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$689,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$689,813
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$838,493
Participant contributions at end of year2015-12-31$499,265
Participant contributions at beginning of year2015-12-31$472,392
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$988
Other income not declared elsewhere2015-12-31$30,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$989,364
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,708,685
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,719,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,520,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,105,949
Interest on participant loans2015-12-31$14,804
Interest earned on other investments2015-12-31$278,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$11,284
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,681
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$5
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$9,678,003
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$9,135,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-735,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,382,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,416,768
Contract administrator fees2015-12-31$12,356
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BERNARD ROBINSON & COMPANY, L.L.P.
Accountancy firm EIN2015-12-31560571159
2014 : EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$3,194,534
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,507,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,375,530
Expenses. Certain deemed distributions of participant loans2014-12-31$89,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,298,708
Value of total assets at end of year2014-12-31$18,719,321
Value of total assets at beginning of year2014-12-31$18,032,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$42,228
Total interest from all sources2014-12-31$289,984
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$585,096
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$585,096
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$865,195
Participant contributions at end of year2014-12-31$472,392
Participant contributions at beginning of year2014-12-31$463,058
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$32,932
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$65,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$32,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$687,146
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,719,321
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$18,032,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,105,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,539,044
Interest on participant loans2014-12-31$14,470
Interest earned on other investments2014-12-31$275,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$9,135,299
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$8,946,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-11,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,367,938
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$50,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,375,530
Contract administrator fees2014-12-31$12,228
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31TCBA WATSON RICE, LLP
Accountancy firm EIN2014-12-31261726741
2013 : EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$98,252
Total income from all sources (including contributions)2013-12-31$4,049,255
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,482,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,228,633
Expenses. Certain deemed distributions of participant loans2013-12-31$207,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,078,310
Value of total assets at end of year2013-12-31$18,032,175
Value of total assets at beginning of year2013-12-31$16,563,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$46,120
Total interest from all sources2013-12-31$276,727
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$322,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$322,460
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$807,552
Participant contributions at end of year2013-12-31$463,058
Participant contributions at beginning of year2013-12-31$573,412
Participant contributions at end of year2013-12-31$32,932
Participant contributions at beginning of year2013-12-31$31,504
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$5,967
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$98,252
Other income not declared elsewhere2013-12-31$27,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,567,069
Value of net assets at end of year (total assets less liabilities)2013-12-31$18,032,175
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,465,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$29,760
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,539,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,475,829
Interest on participant loans2013-12-31$18,431
Interest earned on other investments2013-12-31$258,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$11
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$8,946,739
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$8,432,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,344,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,264,791
Employer contributions (assets) at end of year2013-12-31$50,402
Employer contributions (assets) at beginning of year2013-12-31$50,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,228,633
Contract administrator fees2013-12-31$16,360
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31TCBA WATSON RICE, LLP
Accountancy firm EIN2013-12-31261726741
2012 : EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$98,252
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$17,472
Total income from all sources (including contributions)2012-12-31$3,377,431
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,424,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,351,274
Expenses. Certain deemed distributions of participant loans2012-12-31$46,173
Value of total corrective distributions2012-12-31$1,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,292,484
Value of total assets at end of year2012-12-31$16,563,358
Value of total assets at beginning of year2012-12-31$14,529,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$24,779
Total interest from all sources2012-12-31$257,262
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$74,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$74,986
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$909,863
Participant contributions at end of year2012-12-31$573,412
Participant contributions at beginning of year2012-12-31$584,959
Participant contributions at end of year2012-12-31$31,504
Participant contributions at beginning of year2012-12-31$6,788
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$41,730
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$17,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$98,252
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$17,472
Other income not declared elsewhere2012-12-31$14,323
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$1,953,305
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,465,106
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$14,511,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$14,323
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,475,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,041,810
Interest on participant loans2012-12-31$10,641
Interest earned on other investments2012-12-31$246,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$37,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$37,258
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$10
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$8,432,586
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$7,837,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$738,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,340,891
Employer contributions (assets) at end of year2012-12-31$50,025
Employer contributions (assets) at beginning of year2012-12-31$3,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,351,274
Contract administrator fees2012-12-31$10,456
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31TCBA WATSON RICE, LLP
Accountancy firm EIN2012-12-31261726741
2011 : EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$17,472
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$15,300
Total income from all sources (including contributions)2011-12-31$2,035,781
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,337,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,285,808
Expenses. Certain deemed distributions of participant loans2011-12-31$7,097
Value of total corrective distributions2011-12-31$4,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,875,812
Value of total assets at end of year2011-12-31$14,529,273
Value of total assets at beginning of year2011-12-31$13,828,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$39,464
Total interest from all sources2011-12-31$227,000
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$150,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$150,280
Administrative expenses professional fees incurred2011-12-31$7,083
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$729,916
Participant contributions at end of year2011-12-31$584,959
Participant contributions at beginning of year2011-12-31$604,800
Participant contributions at end of year2011-12-31$6,788
Participant contributions at beginning of year2011-12-31$45,102
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$26,217
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$17,472
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$14,827
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$17,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$15,300
Other income not declared elsewhere2011-12-31$28,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$698,575
Value of net assets at end of year (total assets less liabilities)2011-12-31$14,511,801
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$13,813,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$14,171
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,041,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,419,165
Interest on participant loans2011-12-31$9,523
Interest earned on other investments2011-12-31$217,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$37,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$47,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$47,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$15
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$7,837,910
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$6,672,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-246,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,119,679
Employer contributions (assets) at end of year2011-12-31$3,076
Employer contributions (assets) at beginning of year2011-12-31$24,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,285,808
Contract administrator fees2011-12-31$18,210
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31TCBA WATSON RICE, LLP
Accountancy firm EIN2011-12-31261726741
2010 : EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$15,300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$13,424
Total income from all sources (including contributions)2010-12-31$3,230,070
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$932,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$889,022
Expenses. Certain deemed distributions of participant loans2010-12-31$4,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,279,796
Value of total assets at end of year2010-12-31$13,828,526
Value of total assets at beginning of year2010-12-31$11,529,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$39,071
Total interest from all sources2010-12-31$219,987
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$80,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$80,768
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$0
Amount contributed by the employer to the plan for this plan year2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$668,229
Participant contributions at end of year2010-12-31$604,800
Participant contributions at beginning of year2010-12-31$715,425
Participant contributions at end of year2010-12-31$45,102
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$17,621
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$14,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$12,738
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$15,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$13,424
Other income not declared elsewhere2010-12-31$383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,297,312
Value of net assets at end of year (total assets less liabilities)2010-12-31$13,813,226
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,515,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$27,965
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,419,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,621,946
Interest on participant loans2010-12-31$13,469
Interest earned on other investments2010-12-31$206,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$47,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$139,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$139,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$17
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$6,672,738
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$6,039,850
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$649,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,593,946
Employer contributions (assets) at end of year2010-12-31$24,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$889,022
Contract administrator fees2010-12-31$11,106
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31TCBA WATSON RICE, LLP
Accountancy firm EIN2010-12-31261726741
2009 : EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN

2022: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: EAST COAST MIGRANT HEAD START PROJECT RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number894721+007
Policy instance 2
Insurance contract or identification number894721+007
Number of Individuals Covered1017
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number891635+008
Policy instance 1
Insurance contract or identification number891635+008
Number of Individuals Covered119
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number894721+007
Policy instance 2
Insurance contract or identification number894721+007
Number of Individuals Covered792
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number891635+008
Policy instance 1
Insurance contract or identification number891635+008
Number of Individuals Covered123
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number894721+007
Policy instance 2
Insurance contract or identification number894721+007
Number of Individuals Covered759
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number891635+008
Policy instance 1
Insurance contract or identification number891635+008
Number of Individuals Covered131
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number891635+008
Policy instance 1
Insurance contract or identification number891635+008
Number of Individuals Covered138
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892459-007
Policy instance 2
Insurance contract or identification number892459-007
Number of Individuals Covered783
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892459-007
Policy instance 2
Insurance contract or identification number892459-007
Number of Individuals Covered793
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number891635+008
Policy instance 1
Insurance contract or identification number891635+008
Number of Individuals Covered152
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892459-007
Policy instance 2
Insurance contract or identification number892459-007
Number of Individuals Covered853
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number891635+008
Policy instance 1
Insurance contract or identification number891635+008
Number of Individuals Covered178
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $1,974
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,974
Insurance broker organization code?4
Insurance broker nameMARSH INSURANCE & INVESTMENTS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number891635+008
Policy instance 1
Insurance contract or identification number891635+008
Number of Individuals Covered186
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892459-007
Policy instance 2
Insurance contract or identification number892459-007
Number of Individuals Covered824
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892459-007
Policy instance 2
Insurance contract or identification number892459-007
Number of Individuals Covered927
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number891635+008
Policy instance 1
Insurance contract or identification number891635+008
Number of Individuals Covered204
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number013128-C
Policy instance 3
Insurance contract or identification number013128-C
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-01-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892459007
Policy instance 2
Insurance contract or identification number892459007
Number of Individuals Covered897
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number891635008
Policy instance 1
Insurance contract or identification number891635008
Number of Individuals Covered229
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number013128-C
Policy instance 3
Insurance contract or identification number013128-C
Number of Individuals Covered1
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number891635008
Policy instance 2
Insurance contract or identification number891635008
Number of Individuals Covered249
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number013128-C
Policy instance 3
Insurance contract or identification number013128-C
Number of Individuals Covered32
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892459-007
Policy instance 1
Insurance contract or identification number892459-007
Number of Individuals Covered841
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892459-007
Policy instance 1
Insurance contract or identification number892459-007
Number of Individuals Covered682
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberVARIOUS
Policy instance 2
Insurance contract or identification numberVARIOUS
Number of Individuals Covered278
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number013-128-C-3B
Policy instance 3
Insurance contract or identification number013-128-C-3B
Number of Individuals Covered36
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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