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THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 401k Plan overview

Plan NameTHE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN
Plan identification number 005

THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

ANNIE E CASEY FOUNDATION has sponsored the creation of one or more 401k plans.

Company Name:ANNIE E CASEY FOUNDATION
Employer identification number (EIN):521951681
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052018-01-01
0052017-01-01KENNETH M. JONES, II KENNETH M. JONES, II2018-07-29
0052016-01-01KENNETH M. JONES, II KENNETH M. JONES, II2017-08-22
0052015-01-01KENNETH M. JONES, II KENNETH M. JONES, II2016-07-27
0052014-01-01KENNETH M. JONES, II KENNETH M. JONES, II2015-07-30
0052013-01-01KENNETH M. JONES, II
0052012-01-01KENNETH M. JONES, II KENNETH M. JONES, II2013-10-07
0052011-01-01KENNETH M. JONES, II KENNETH M. JONES, II2012-10-05
0052010-01-01KENNETH M. JONES, II KENNETH M. JONES, II2011-10-10
0052009-01-01KENNETH M. JONES, II

Plan Statistics for THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN

401k plan membership statisitcs for THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN

Measure Date Value
2022: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01423
Total number of active participants reported on line 7a of the Form 55002022-01-01211
Number of retired or separated participants receiving benefits2022-01-0115
Number of other retired or separated participants entitled to future benefits2022-01-01213
Total of all active and inactive participants2022-01-01439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01441
Number of participants with account balances2022-01-01420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01455
Total number of active participants reported on line 7a of the Form 55002021-01-01195
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01223
Total of all active and inactive participants2021-01-01421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01423
Number of participants with account balances2021-01-01406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01453
Total number of active participants reported on line 7a of the Form 55002020-01-01205
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-01248
Total of all active and inactive participants2020-01-01456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01458
Number of participants with account balances2020-01-01440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01440
Total number of active participants reported on line 7a of the Form 55002019-01-01203
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01246
Total of all active and inactive participants2019-01-01453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01455
Number of participants with account balances2019-01-01445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01444
Total number of active participants reported on line 7a of the Form 55002018-01-01197
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-01239
Total of all active and inactive participants2018-01-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01442
Number of participants with account balances2018-01-01430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01475
Total number of active participants reported on line 7a of the Form 55002017-01-01199
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-01239
Total of all active and inactive participants2017-01-01442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01444
Number of participants with account balances2017-01-01434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01505
Total number of active participants reported on line 7a of the Form 55002016-01-01203
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-01267
Total of all active and inactive participants2016-01-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01475
Number of participants with account balances2016-01-01467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01510
Total number of active participants reported on line 7a of the Form 55002015-01-01211
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01285
Total of all active and inactive participants2015-01-01498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01499
Number of participants with account balances2015-01-01492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01528
Total number of active participants reported on line 7a of the Form 55002014-01-01188
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01312
Total of all active and inactive participants2014-01-01502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01505
Number of participants with account balances2014-01-01494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01631
Total number of active participants reported on line 7a of the Form 55002013-01-01187
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01333
Total of all active and inactive participants2013-01-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01523
Number of participants with account balances2013-01-01515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01667
Total number of active participants reported on line 7a of the Form 55002012-01-01358
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01432
Total of all active and inactive participants2012-01-01791
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01794
Number of participants with account balances2012-01-01621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01664
Total number of active participants reported on line 7a of the Form 55002011-01-01462
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-01207
Total of all active and inactive participants2011-01-01670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01673
Number of participants with account balances2011-01-01654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2010: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01671
Total number of active participants reported on line 7a of the Form 55002010-01-01472
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-01190
Total of all active and inactive participants2010-01-01663
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-01666
Number of participants with account balances2010-01-01648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01690
Total number of active participants reported on line 7a of the Form 55002009-01-01499
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01165
Total of all active and inactive participants2009-01-01665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01667
Number of participants with account balances2009-01-01654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN

Measure Date Value
2022 : THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-10,836,337
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,741,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,645,106
Expenses. Certain deemed distributions of participant loans2022-12-31$7,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,064,580
Value of total assets at end of year2022-12-31$62,895,694
Value of total assets at beginning of year2022-12-31$76,473,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$88,701
Total interest from all sources2022-12-31$156,962
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,983,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,983,836
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$265,357
Participant contributions at beginning of year2022-12-31$269,823
Other income not declared elsewhere2022-12-31$103,639
Administrative expenses (other) incurred2022-12-31$46,701
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-13,577,342
Value of net assets at end of year (total assets less liabilities)2022-12-31$62,895,694
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$76,473,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$42,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$55,982,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$69,687,048
Interest on participant loans2022-12-31$14,184
Interest earned on other investments2022-12-31$142,778
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$6,540,934
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$6,424,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-18,145,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,064,580
Employer contributions (assets) at end of year2022-12-31$107,359
Employer contributions (assets) at beginning of year2022-12-31$91,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,645,106
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SB & COMPANY, LLC
Accountancy firm EIN2022-12-31202153727
2021 : THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$12,698,426
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,125,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,971,301
Expenses. Certain deemed distributions of participant loans2021-12-31$56,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,925,648
Value of total assets at end of year2021-12-31$76,473,036
Value of total assets at beginning of year2021-12-31$70,899,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$97,135
Total interest from all sources2021-12-31$182,796
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,042,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,042,345
Administrative expenses professional fees incurred2021-12-31$521
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$2,925,648
Amount contributed by the employer to the plan for this plan year2021-12-31$2,925,648
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$269,823
Participant contributions at beginning of year2021-12-31$375,914
Other income not declared elsewhere2021-12-31$105,992
Administrative expenses (other) incurred2021-12-31$54,614
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,573,297
Value of net assets at end of year (total assets less liabilities)2021-12-31$76,473,036
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$70,899,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$42,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$69,687,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$62,655,386
Interest on participant loans2021-12-31$16,317
Interest earned on other investments2021-12-31$166,479
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$6,424,509
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$7,868,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,441,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,925,648
Employer contributions (assets) at end of year2021-12-31$91,656
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,971,301
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SB & COMPANY, LLC
Accountancy firm EIN2021-12-31202153727
2020 : THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$12,859,358
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,829,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,741,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,106,276
Value of total assets at end of year2020-12-31$70,899,739
Value of total assets at beginning of year2020-12-31$62,869,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$87,674
Total interest from all sources2020-12-31$205,314
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,712,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,712,117
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$3,106,276
Amount contributed by the employer to the plan for this plan year2020-12-31$3,106,276
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$375,914
Participant contributions at beginning of year2020-12-31$292,032
Other income not declared elsewhere2020-12-31$103,751
Administrative expenses (other) incurred2020-12-31$45,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,029,774
Value of net assets at end of year (total assets less liabilities)2020-12-31$70,899,739
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$62,869,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$42,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$62,655,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$56,653,139
Interest on participant loans2020-12-31$17,945
Interest earned on other investments2020-12-31$187,369
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$717,459
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$7,868,439
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$5,207,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,737,105
Net investment gain or loss from common/collective trusts2020-12-31$-5,205
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,106,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,741,910
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SB & COMPANY, LLC
Accountancy firm EIN2020-12-31202153727
2019 : THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$14,475,543
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,378,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,253,668
Expenses. Certain deemed distributions of participant loans2019-12-31$48,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,908,944
Value of total assets at end of year2019-12-31$62,869,965
Value of total assets at beginning of year2019-12-31$53,772,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$75,920
Total interest from all sources2019-12-31$87,781
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,406,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,406,568
Administrative expenses professional fees incurred2019-12-31$22,000
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$2,908,944
Amount contributed by the employer to the plan for this plan year2019-12-31$2,908,944
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$292,032
Participant contributions at beginning of year2019-12-31$312,491
Other income not declared elsewhere2019-12-31$72,218
Administrative expenses (other) incurred2019-12-31$22,420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,097,009
Value of net assets at end of year (total assets less liabilities)2019-12-31$62,869,965
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$53,772,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$31,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$56,653,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$51,416,798
Interest on participant loans2019-12-31$17,768
Interest earned on other investments2019-12-31$70,013
Value of interest in common/collective trusts at end of year2019-12-31$717,459
Value of interest in common/collective trusts at beginning of year2019-12-31$669,189
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$5,207,335
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,374,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,963,426
Net investment gain or loss from common/collective trusts2019-12-31$36,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,908,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,253,668
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SB & COMPANY, LLC
Accountancy firm EIN2019-12-31202153727
2018 : THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$123,316
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,024,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,005,379
Expenses. Certain deemed distributions of participant loans2018-12-31$5,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,784,201
Value of total assets at end of year2018-12-31$53,772,956
Value of total assets at beginning of year2018-12-31$56,674,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$13,854
Total interest from all sources2018-12-31$40,268
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,730,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,730,030
Administrative expenses professional fees incurred2018-12-31$360
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$2,784,201
Amount contributed by the employer to the plan for this plan year2018-12-31$2,784,201
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$312,491
Participant contributions at beginning of year2018-12-31$253,988
Other income not declared elsewhere2018-12-31$82,066
Administrative expenses (other) incurred2018-12-31$2,994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,901,443
Value of net assets at end of year (total assets less liabilities)2018-12-31$53,772,956
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$56,674,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$10,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$51,416,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$54,563,413
Interest on participant loans2018-12-31$12,769
Interest earned on other investments2018-12-31$27,499
Value of interest in common/collective trusts at end of year2018-12-31$669,189
Value of interest in common/collective trusts at beginning of year2018-12-31$842,938
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,374,478
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,014,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,517,188
Net investment gain or loss from common/collective trusts2018-12-31$3,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,784,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,005,379
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SB & COMPANY, LLC
Accountancy firm EIN2018-12-31202153727
2017 : THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$11,628,056
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,941,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,834,586
Expenses. Certain deemed distributions of participant loans2017-12-31$30,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,706,951
Value of total assets at end of year2017-12-31$56,674,399
Value of total assets at beginning of year2017-12-31$50,987,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$76,371
Total interest from all sources2017-12-31$39,742
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,076,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,076,003
Administrative expenses professional fees incurred2017-12-31$75,604
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$2,706,951
Amount contributed by the employer to the plan for this plan year2017-12-31$2,706,951
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$253,988
Participant contributions at beginning of year2017-12-31$178,942
Other income not declared elsewhere2017-12-31$47,976
Administrative expenses (other) incurred2017-12-31$767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,687,027
Value of net assets at end of year (total assets less liabilities)2017-12-31$56,674,399
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$50,987,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$54,563,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$48,962,209
Interest on participant loans2017-12-31$9,642
Interest earned on other investments2017-12-31$30,100
Value of interest in common/collective trusts at end of year2017-12-31$842,938
Value of interest in common/collective trusts at beginning of year2017-12-31$834,966
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,014,060
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,011,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,744,505
Net investment gain or loss from common/collective trusts2017-12-31$12,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,706,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,834,586
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SB & COMPANY, LLC
Accountancy firm EIN2017-12-31202153727
2016 : THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$6,026,745
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,044,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,004,627
Expenses. Certain deemed distributions of participant loans2016-12-31$32,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,624,188
Value of total assets at end of year2016-12-31$50,987,372
Value of total assets at beginning of year2016-12-31$49,005,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,651
Total interest from all sources2016-12-31$37,757
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,758,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,758,050
Administrative expenses professional fees incurred2016-12-31$6,644
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$2,624,188
Amount contributed by the employer to the plan for this plan year2016-12-31$2,624,188
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$178,942
Participant contributions at beginning of year2016-12-31$215,931
Other income not declared elsewhere2016-12-31$35,003
Administrative expenses (other) incurred2016-12-31$1,007
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,981,854
Value of net assets at end of year (total assets less liabilities)2016-12-31$50,987,372
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$49,005,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$48,962,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$46,836,617
Interest on participant loans2016-12-31$10,569
Interest earned on other investments2016-12-31$27,188
Value of interest in common/collective trusts at end of year2016-12-31$834,966
Value of interest in common/collective trusts at beginning of year2016-12-31$1,177,087
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,011,255
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$775,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,539,106
Net investment gain or loss from common/collective trusts2016-12-31$32,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,624,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,004,627
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SB & COMPANY, LLC
Accountancy firm EIN2016-12-31202153727
2015 : THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,052,819
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,873,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,862,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,460,048
Value of total assets at end of year2015-12-31$49,005,518
Value of total assets at beginning of year2015-12-31$52,825,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,856
Total interest from all sources2015-12-31$27,747
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,661,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,661,128
Administrative expenses professional fees incurred2015-12-31$10,456
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$2,460,048
Amount contributed by the employer to the plan for this plan year2015-12-31$2,460,048
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$215,931
Participant contributions at beginning of year2015-12-31$153,110
Other income not declared elsewhere2015-12-31$43,750
Administrative expenses (other) incurred2015-12-31$400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,820,199
Value of net assets at end of year (total assets less liabilities)2015-12-31$49,005,518
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$52,825,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$46,836,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$50,863,130
Interest on participant loans2015-12-31$7,517
Interest earned on other investments2015-12-31$20,230
Value of interest in common/collective trusts at end of year2015-12-31$1,177,087
Value of interest in common/collective trusts at beginning of year2015-12-31$1,141,281
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$775,883
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$668,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,146,729
Net investment gain or loss from common/collective trusts2015-12-31$6,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,460,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,862,162
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SB & COMPANY, LLC
Accountancy firm EIN2015-12-31202153727
2014 : THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$5,183,551
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,775,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,710,435
Expenses. Certain deemed distributions of participant loans2014-12-31$64,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,225,638
Value of total assets at end of year2014-12-31$52,825,717
Value of total assets at beginning of year2014-12-31$52,417,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$256
Total interest from all sources2014-12-31$20,138
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,862,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,862,080
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$2,225,638
Amount contributed by the employer to the plan for this plan year2014-12-31$2,225,638
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$153,110
Participant contributions at beginning of year2014-12-31$187,580
Administrative expenses (other) incurred2014-12-31$256
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$408,067
Value of net assets at end of year (total assets less liabilities)2014-12-31$52,825,717
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$52,417,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$50,863,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$50,540,573
Interest on participant loans2014-12-31$6,066
Interest earned on other investments2014-12-31$14,072
Value of interest in common/collective trusts at end of year2014-12-31$1,141,281
Value of interest in common/collective trusts at beginning of year2014-12-31$1,110,322
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$668,196
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$526,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$37,284
Net investment gain or loss from common/collective trusts2014-12-31$38,411
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,225,638
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$52,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,710,435
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SB & COMPANY, LLC
Accountancy firm EIN2014-12-31202153727
2013 : THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$11,241,211
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$15,414,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$15,208,749
Expenses. Certain deemed distributions of participant loans2013-12-31$204,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,128,091
Value of total assets at end of year2013-12-31$52,417,650
Value of total assets at beginning of year2013-12-31$56,590,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,606
Total interest from all sources2013-12-31$27,763
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,388,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,388,369
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$2,128,091
Amount contributed by the employer to the plan for this plan year2013-12-31$2,128,091
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$187,580
Participant contributions at beginning of year2013-12-31$405,392
Administrative expenses (other) incurred2013-12-31$1,606
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-4,173,208
Value of net assets at end of year (total assets less liabilities)2013-12-31$52,417,650
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$56,590,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$50,540,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$55,055,059
Interest on participant loans2013-12-31$9,305
Interest earned on other investments2013-12-31$18,458
Value of interest in common/collective trusts at end of year2013-12-31$1,110,322
Value of interest in common/collective trusts at beginning of year2013-12-31$390,478
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$526,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$691,040
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,729,047
Net investment gain or loss from common/collective trusts2013-12-31$-32,059
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,128,091
Employer contributions (assets) at end of year2013-12-31$52,564
Employer contributions (assets) at beginning of year2013-12-31$48,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$15,208,749
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SB & COMPANY, LLC
Accountancy firm EIN2013-12-31202153727
2012 : THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$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$10,507,056
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,109,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,026,899
Expenses. Certain deemed distributions of participant loans2012-12-31$81,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,040,537
Value of total assets at end of year2012-12-31$56,590,858
Value of total assets at beginning of year2012-12-31$50,193,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$994
Total interest from all sources2012-12-31$33,907
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,317,882
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,317,882
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$4,040,537
Amount contributed by the employer to the plan for this plan year2012-12-31$4,040,537
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$405,392
Participant contributions at beginning of year2012-12-31$414,448
Administrative expenses (other) incurred2012-12-31$994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,397,850
Value of net assets at end of year (total assets less liabilities)2012-12-31$56,590,858
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$50,193,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$55,055,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$48,620,847
Interest on participant loans2012-12-31$18,056
Interest earned on other investments2012-12-31$15,851
Value of interest in common/collective trusts at end of year2012-12-31$390,478
Value of interest in common/collective trusts at beginning of year2012-12-31$625,441
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$691,040
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$457,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,117,106
Net investment gain or loss from common/collective trusts2012-12-31$-2,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,040,537
Employer contributions (assets) at end of year2012-12-31$48,889
Employer contributions (assets) at beginning of year2012-12-31$74,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,026,899
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31STURGILL, LLC
Accountancy firm EIN2012-12-31030494806
2011 : THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$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$3,417,964
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,924,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,923,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,025,569
Value of total assets at end of year2011-12-31$50,193,008
Value of total assets at beginning of year2011-12-31$48,699,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$947
Total interest from all sources2011-12-31$56,469
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,048,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,048,299
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$4,025,569
Amount contributed by the employer to the plan for this plan year2011-12-31$4,025,569
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$414,448
Participant contributions at beginning of year2011-12-31$366,687
Administrative expenses (other) incurred2011-12-31$947
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,493,208
Value of net assets at end of year (total assets less liabilities)2011-12-31$50,193,008
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$48,699,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$48,620,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$47,636,601
Interest on participant loans2011-12-31$22,223
Interest earned on other investments2011-12-31$34,246
Value of interest in common/collective trusts at end of year2011-12-31$625,441
Value of interest in common/collective trusts at beginning of year2011-12-31$285,643
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$457,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$332,591
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,737,135
Net investment gain or loss from common/collective trusts2011-12-31$24,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,025,569
Employer contributions (assets) at end of year2011-12-31$74,795
Employer contributions (assets) at beginning of year2011-12-31$78,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,923,809
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31STURGILL, LLC
Accountancy firm EIN2011-12-31030494806
2010 : THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$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$9,448,745
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,503,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,502,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,099,674
Value of total assets at end of year2010-12-31$48,699,800
Value of total assets at beginning of year2010-12-31$42,754,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$916
Total interest from all sources2010-12-31$18,746
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$853,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$853,898
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$4,099,674
Amount contributed by the employer to the plan for this plan year2010-12-31$4,099,674
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$366,687
Participant contributions at beginning of year2010-12-31$312,565
Other income not declared elsewhere2010-12-31$13,913
Administrative expenses (other) incurred2010-12-31$916
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,945,377
Value of net assets at end of year (total assets less liabilities)2010-12-31$48,699,800
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$42,754,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$47,636,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$42,087,735
Interest on participant loans2010-12-31$18,746
Value of interest in common/collective trusts at end of year2010-12-31$285,643
Value of interest in common/collective trusts at beginning of year2010-12-31$36,196
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$332,591
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$253,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,447,755
Net investment gain or loss from common/collective trusts2010-12-31$14,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,099,674
Employer contributions (assets) at end of year2010-12-31$78,278
Employer contributions (assets) at beginning of year2010-12-31$64,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,502,452
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31STURGILL, LLC
Accountancy firm EIN2010-12-31030494806
2009 : THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$4,563,365
Amount contributed by the employer to the plan for this plan year2009-12-31$4,563,365

Form 5500 Responses for THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN

2022: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE ANNIE E. CASEY FOUNDATION RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85166
Policy instance 1
Insurance contract or identification numberGA85166
Number of Individuals Covered311
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number65089
Policy instance 2
Insurance contract or identification number65089
Number of Individuals Covered1
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85166
Policy instance 1
Insurance contract or identification numberGA85166
Number of Individuals Covered323
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number65089
Policy instance 2
Insurance contract or identification number65089
Number of Individuals Covered1
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85166
Policy instance 1
Insurance contract or identification numberGA85166
Number of Individuals Covered349
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number65089
Policy instance 2
Insurance contract or identification number65089
Number of Individuals Covered18
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85166
Policy instance 1
Insurance contract or identification numberGA85166
Number of Individuals Covered378
Insurance policy start date2019-10-02
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number65089
Policy instance 2
Insurance contract or identification number65089
Number of Individuals Covered18
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number65089
Policy instance 1
Insurance contract or identification number65089
Number of Individuals Covered17
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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