ANNIE E CASEY FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ANNIE E. CASEY FOUNDATION 403(B) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : THE ANNIE E. CASEY FOUNDATION 403(B) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,569,745 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,128,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,033,542 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $25,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,565,619 |
| Value of total assets at end of year | 2023-12-31 | $47,941,200 |
| Value of total assets at beginning of year | 2023-12-31 | $41,500,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $69,728 |
| Total interest from all sources | 2023-12-31 | $184,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,713,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,713,346 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,330,778 |
| Participant contributions at end of year | 2023-12-31 | $469,397 |
| Participant contributions at beginning of year | 2023-12-31 | $451,752 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $49,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $232,286 |
| Other income not declared elsewhere | 2023-12-31 | $53,709 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,441,018 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $47,941,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,500,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $29,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $41,533,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $34,767,305 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,854 |
| Interest earned on other investments | 2023-12-31 | $150,270 |
| Income. Interest from US Government securities | 2023-12-31 | $29,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $134,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $140,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $140,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,803,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,088,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,048,953 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,033,542 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2023-12-31 | 202153727 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,569,745 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,128,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,033,542 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $25,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,565,619 |
| Value of total assets at end of year | 2023-01-01 | $47,941,200 |
| Value of total assets at beginning of year | 2023-01-01 | $41,500,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $69,728 |
| Total interest from all sources | 2023-01-01 | $184,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,713,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,713,346 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,330,778 |
| Participant contributions at end of year | 2023-01-01 | $469,397 |
| Participant contributions at beginning of year | 2023-01-01 | $451,752 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $49,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $232,286 |
| Other income not declared elsewhere | 2023-01-01 | $53,709 |
| Administrative expenses (other) incurred | 2023-01-01 | $7,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,441,018 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $47,941,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $41,500,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $29,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $41,533,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $34,767,305 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,854 |
| Interest earned on other investments | 2023-01-01 | $150,270 |
| Income. Interest from US Government securities | 2023-01-01 | $29,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $134,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,803,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,088,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,048,953 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,033,542 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2023-01-01 | 202153727 |
| 2022 : THE ANNIE E. CASEY FOUNDATION 403(B) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-6,523,638 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,665,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,595,038 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,420,278 |
| Value of total assets at end of year | 2022-12-31 | $41,500,182 |
| Value of total assets at beginning of year | 2022-12-31 | $50,689,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,964 |
| Total interest from all sources | 2022-12-31 | $147,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,513,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,513,960 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,238,275 |
| Participant contributions at end of year | 2022-12-31 | $451,752 |
| Participant contributions at beginning of year | 2022-12-31 | $453,197 |
| Participant contributions at end of year | 2022-12-31 | $49,800 |
| Participant contributions at beginning of year | 2022-12-31 | $41,506 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $182,003 |
| Other income not declared elsewhere | 2022-12-31 | $62,500 |
| Administrative expenses (other) incurred | 2022-12-31 | $30,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-9,188,932 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,500,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,689,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $29,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,767,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,499,158 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,854 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,771 |
| Interest on participant loans | 2022-12-31 | $22,652 |
| Interest earned on other investments | 2022-12-31 | $120,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $140,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $145,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $145,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,088,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,547,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,667,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,595,038 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2022-12-31 | 202153727 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,523,638 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,665,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,595,038 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $10,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,420,278 |
| Value of total assets at end of year | 2022-01-01 | $41,500,182 |
| Value of total assets at beginning of year | 2022-01-01 | $50,689,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59,964 |
| Total interest from all sources | 2022-01-01 | $147,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,513,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,513,960 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,238,275 |
| Participant contributions at end of year | 2022-01-01 | $451,752 |
| Participant contributions at beginning of year | 2022-01-01 | $453,197 |
| Participant contributions at end of year | 2022-01-01 | $49,800 |
| Participant contributions at beginning of year | 2022-01-01 | $41,506 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $182,003 |
| Other income not declared elsewhere | 2022-01-01 | $62,500 |
| Administrative expenses (other) incurred | 2022-01-01 | $30,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,188,932 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $41,500,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $50,689,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $29,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $34,767,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $45,499,158 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,854 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,771 |
| Interest on participant loans | 2022-01-01 | $22,652 |
| Interest earned on other investments | 2022-01-01 | $120,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $140,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,088,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,547,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,667,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,595,038 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2022-01-01 | 202153727 |
| 2021 : THE ANNIE E. CASEY FOUNDATION 403(B) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $8,523,970 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,184,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,098,748 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $17,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,350,472 |
| Value of total assets at end of year | 2021-12-31 | $50,689,114 |
| Value of total assets at beginning of year | 2021-12-31 | $47,349,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,525 |
| Total interest from all sources | 2021-12-31 | $156,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,132,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,132,661 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,210 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,226,820 |
| Participant contributions at end of year | 2021-12-31 | $453,197 |
| Participant contributions at beginning of year | 2021-12-31 | $467,814 |
| Participant contributions at end of year | 2021-12-31 | $41,506 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $123,652 |
| Other income not declared elsewhere | 2021-12-31 | $66,189 |
| Administrative expenses (other) incurred | 2021-12-31 | $36,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,339,728 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,689,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,349,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $29,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,499,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,470,129 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,771 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,824 |
| Interest on participant loans | 2021-12-31 | $23,693 |
| Interest earned on other investments | 2021-12-31 | $132,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $145,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $151,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $151,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,547,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,257,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,818,073 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $85 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,098,748 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2021-12-31 | 202153727 |
| 2020 : THE ANNIE E. CASEY FOUNDATION 403(B) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $8,517,946 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,069,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,009,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,231,667 |
| Value of total assets at end of year | 2020-12-31 | $47,349,386 |
| Value of total assets at beginning of year | 2020-12-31 | $41,900,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,523 |
| Total interest from all sources | 2020-12-31 | $184,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,748,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,748,757 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,215,227 |
| Participant contributions at end of year | 2020-12-31 | $467,814 |
| Participant contributions at beginning of year | 2020-12-31 | $467,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,440 |
| Other income not declared elsewhere | 2020-12-31 | $54,277 |
| Administrative expenses (other) incurred | 2020-12-31 | $30,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,448,677 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,349,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,900,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $29,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,470,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,944,700 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,824 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,742 |
| Interest on participant loans | 2020-12-31 | $30,632 |
| Interest earned on other investments | 2020-12-31 | $154,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $151,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $146,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $146,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,257,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,339,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,298,228 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $90 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,009,746 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2020-12-31 | 202153727 |
| 2019 : THE ANNIE E. CASEY FOUNDATION 403(B) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 | $9,795,488 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,491,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,412,126 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,356,419 |
| Value of total assets at end of year | 2019-12-31 | $41,900,709 |
| Value of total assets at beginning of year | 2019-12-31 | $35,596,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,760 |
| Total interest from all sources | 2019-12-31 | $127,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,444,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,444,635 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,870 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,997,787 |
| Participant contributions at end of year | 2019-12-31 | $467,062 |
| Participant contributions at beginning of year | 2019-12-31 | $443,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $354,697 |
| Other income not declared elsewhere | 2019-12-31 | $56,001 |
| Administrative expenses (other) incurred | 2019-12-31 | $15,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,304,277 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,900,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,596,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $39,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,944,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,309,319 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,742 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,662 |
| Interest on participant loans | 2019-12-31 | $25,432 |
| Interest earned on other investments | 2019-12-31 | $101,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $146,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $151,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $151,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,339,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,689,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,811,088 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $80 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,412,126 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2019-12-31 | 202153727 |
| 2018 : THE ANNIE E. CASEY FOUNDATION 403(B) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $627,094 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,223,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,207,109 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,249,982 |
| Value of total assets at end of year | 2018-12-31 | $35,596,432 |
| Value of total assets at beginning of year | 2018-12-31 | $39,192,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,322 |
| Total interest from all sources | 2018-12-31 | $39,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,273,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,273,799 |
| Administrative expenses professional fees incurred | 2018-12-31 | $324 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,855,091 |
| Participant contributions at end of year | 2018-12-31 | $443,869 |
| Participant contributions at beginning of year | 2018-12-31 | $363,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $394,891 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,596,314 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,596,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,192,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $7,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,309,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,771,811 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,662 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,584 |
| Interest on participant loans | 2018-12-31 | $18,569 |
| Interest earned on other investments | 2018-12-31 | $20,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $151,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $155,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $155,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,689,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,898,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,936,071 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $78 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,207,109 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2018-12-31 | 202153727 |
| 2017 : THE ANNIE E. CASEY FOUNDATION 403(B) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $7,802,302 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,663,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,563,311 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $96,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,978,997 |
| Value of total assets at end of year | 2017-12-31 | $39,192,746 |
| Value of total assets at beginning of year | 2017-12-31 | $36,053,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,606 |
| Total interest from all sources | 2017-12-31 | $40,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,932,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,932,895 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,379 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,863,738 |
| Participant contributions at end of year | 2017-12-31 | $363,974 |
| Participant contributions at beginning of year | 2017-12-31 | $410,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $112,259 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,139,140 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,192,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,053,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,771,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,407,272 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,584 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,509 |
| Interest on participant loans | 2017-12-31 | $18,234 |
| Interest earned on other investments | 2017-12-31 | $22,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $155,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $160,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $160,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,898,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,073,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,849,903 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $75 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,563,311 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2017-12-31 | 202153727 |
| 2016 : THE ANNIE E. CASEY FOUNDATION 403(B) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $4,349,952 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,892,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,864,848 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $27,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,935,612 |
| Value of total assets at end of year | 2016-12-31 | $36,053,606 |
| Value of total assets at beginning of year | 2016-12-31 | $33,596,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $848 |
| Total interest from all sources | 2016-12-31 | $37,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,127,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,127,803 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,836,666 |
| Participant contributions at end of year | 2016-12-31 | $410,339 |
| Participant contributions at beginning of year | 2016-12-31 | $398,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $98,946 |
| Administrative expenses (other) incurred | 2016-12-31 | $848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,457,010 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,053,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,596,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,407,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,507,245 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,509 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,171 |
| Interest on participant loans | 2016-12-31 | $18,872 |
| Interest earned on other investments | 2016-12-31 | $18,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $160,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,171,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,171,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,073,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,508,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,248,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,864,848 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2016-12-31 | 202153727 |
| 2015 : THE ANNIE E. CASEY FOUNDATION 403(B) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $2,180,608 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,191,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,165,103 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $24,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,859,415 |
| Value of total assets at end of year | 2015-12-31 | $33,596,596 |
| Value of total assets at beginning of year | 2015-12-31 | $35,607,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,655 |
| Total interest from all sources | 2015-12-31 | $49,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,693,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,693,387 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,719,442 |
| Participant contributions at end of year | 2015-12-31 | $398,108 |
| Participant contributions at beginning of year | 2015-12-31 | $416,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $139,973 |
| Other income not declared elsewhere | 2015-12-31 | $32,066 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,010,610 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,596,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,607,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,507,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,066,629 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,171 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,368 |
| Interest on participant loans | 2015-12-31 | $19,585 |
| Interest earned on other investments | 2015-12-31 | $30,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,171,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,474,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,474,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,508,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,639,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,454,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,165,103 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2015-12-31 | 202153727 |
| 2014 : THE ANNIE E. CASEY FOUNDATION 403(B) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $3,749,398 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,703,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,678,995 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $23,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,728,306 |
| Value of total assets at end of year | 2014-12-31 | $35,607,206 |
| Value of total assets at beginning of year | 2014-12-31 | $34,561,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,219 |
| Total interest from all sources | 2014-12-31 | $141,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,756,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,756,752 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,601,939 |
| Participant contributions at end of year | 2014-12-31 | $416,286 |
| Participant contributions at beginning of year | 2014-12-31 | $414,694 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $126,367 |
| Other income not declared elsewhere | 2014-12-31 | $65,269 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,045,777 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,607,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,561,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,066,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,445,404 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,368 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,066 |
| Interest on participant loans | 2014-12-31 | $22,198 |
| Interest earned on other investments | 2014-12-31 | $119,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,474,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,927,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,927,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,639,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,764,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $57,268 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,678,995 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2014-12-31 | 202153727 |
| 2013 : THE ANNIE E. CASEY FOUNDATION 403(B) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,408,414 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,587,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,375,578 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $210,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,802,641 |
| Value of total assets at end of year | 2013-12-31 | $34,561,429 |
| Value of total assets at beginning of year | 2013-12-31 | $35,740,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,072 |
| Total interest from all sources | 2013-12-31 | $132,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,489,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,489,167 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,562,957 |
| Participant contributions at end of year | 2013-12-31 | $414,694 |
| Participant contributions at beginning of year | 2013-12-31 | $683,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $239,684 |
| Other income not declared elsewhere | 2013-12-31 | $-114,124 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-1,178,914 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,561,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,740,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,445,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,118,042 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,066 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $17,020 |
| Interest on participant loans | 2013-12-31 | $22,527 |
| Interest earned on other investments | 2013-12-31 | $109,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,927,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,519,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,519,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,764,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,402,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,098,004 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,375,578 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2013-12-31 | 202153727 |
| 2012 : THE ANNIE E. CASEY FOUNDATION 403(B) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,628,551 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,784,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,736,546 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $46,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,637,046 |
| Value of total assets at end of year | 2012-12-31 | $35,740,343 |
| Value of total assets at beginning of year | 2012-12-31 | $31,896,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,844 |
| Total interest from all sources | 2012-12-31 | $529,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $831,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $831,379 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,488,621 |
| Participant contributions at end of year | 2012-12-31 | $683,754 |
| Participant contributions at beginning of year | 2012-12-31 | $629,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $148,425 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,843,765 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,740,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,896,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,118,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,775,728 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $17,020 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $40,814 |
| Interest on participant loans | 2012-12-31 | $32,377 |
| Interest earned on other investments | 2012-12-31 | $496,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,519,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,402,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,450,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,630,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,736,546 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | STURGILL, LLC |
| Accountancy firm EIN | 2012-12-31 | 030494806 |
| 2011 : THE ANNIE E. CASEY FOUNDATION 403(B) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,733,702 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,712,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,708,107 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,876,192 |
| Value of total assets at end of year | 2011-12-31 | $31,896,578 |
| Value of total assets at beginning of year | 2011-12-31 | $31,875,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,225 |
| Total interest from all sources | 2011-12-31 | $132,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $668,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $668,199 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,288,842 |
| Participant contributions at end of year | 2011-12-31 | $629,435 |
| Participant contributions at beginning of year | 2011-12-31 | $579,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $587,350 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $21,262 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,896,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,875,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,775,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,269,179 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $40,814 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $39,625 |
| Interest on participant loans | 2011-12-31 | $31,437 |
| Interest earned on other investments | 2011-12-31 | $101,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,450,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,987,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-944,870 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,708,107 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | STURGILL, LLC |
| Accountancy firm EIN | 2011-12-31 | 030494806 |
| 2010 : THE ANNIE E. CASEY FOUNDATION 403(B) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,088,304 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,658,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,640,605 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $15,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,509,743 |
| Value of total assets at end of year | 2010-12-31 | $31,875,316 |
| Value of total assets at beginning of year | 2010-12-31 | $29,445,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,504 |
| Total interest from all sources | 2010-12-31 | $89,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $569,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $569,479 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,362,098 |
| Participant contributions at end of year | 2010-12-31 | $579,278 |
| Participant contributions at beginning of year | 2010-12-31 | $466,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $147,645 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,429,352 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,875,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,445,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $29,269,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,616,200 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $39,625 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $65,481 |
| Interest on participant loans | 2010-12-31 | $28,751 |
| Interest earned on other investments | 2010-12-31 | $61,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,987,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,297,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,917,652 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,640,605 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | STURGILL, LLC |
| Accountancy firm EIN | 2010-12-31 | 030494806 |
| 2009 : THE ANNIE E. CASEY FOUNDATION 403(B) SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
