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403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 401k Plan overview

Plan Name403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC.
Plan identification number 002

403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HEAD START OF GREATER DALLAS has sponsored the creation of one or more 401k plans.

Company Name:HEAD START OF GREATER DALLAS
Employer identification number (EIN):752247281
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022021-01-01
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022018-01-01
0022017-01-01JOAN COX JOAN COX2018-10-12
0022016-01-01JOAN A. COX JOAN A. COX2017-10-10
0022015-01-01JOAN A COX JOAN A COX2016-09-27
0022014-01-01JOAN A COX JOAN A COX2015-09-22
0022013-01-01JOAN COX
0022012-01-01JOAN A. COX JOAN A. COX2013-10-15
0022011-01-01JOAN A COX JOAN A COX2012-10-05
0022010-01-01JOAN A COX, CFO JOAN A COX, CFO2011-10-11
0022009-01-01JOAN A COX, CFO JOAN A COX, CFO2010-10-15

Plan Statistics for 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC.

401k plan membership statisitcs for 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC.

Measure Date Value
2022: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 2022 401k membership
Total participants, beginning-of-year2022-01-011,170
Total number of active participants reported on line 7a of the Form 55002022-01-01588
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-01598
Total of all active and inactive participants2022-01-011,192
Total participants2022-01-011,192
Number of participants with account balances2022-01-011,059
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0124
2021: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 2021 401k membership
Total participants, beginning-of-year2021-01-011,187
Total number of active participants reported on line 7a of the Form 55002021-01-01669
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01493
Total of all active and inactive participants2021-01-011,162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-011,170
Number of participants with account balances2021-01-011,064
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0113
2020: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 2020 401k membership
Total participants, beginning-of-year2020-01-011,136
Total number of active participants reported on line 7a of the Form 55002020-01-01663
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01515
Total of all active and inactive participants2020-01-011,178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-011,187
Number of participants with account balances2020-01-011,087
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 2019 401k membership
Total participants, beginning-of-year2019-01-01954
Total number of active participants reported on line 7a of the Form 55002019-01-01688
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01441
Total of all active and inactive participants2019-01-011,129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-011,136
Number of participants with account balances2019-01-011,039
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0127
2018: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 2018 401k membership
Total participants, beginning-of-year2018-01-01929
Total number of active participants reported on line 7a of the Form 55002018-01-01709
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01239
Total of all active and inactive participants2018-01-01948
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-016
Total participants2018-01-01954
Number of participants with account balances2018-01-01881
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0174
2017: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 2017 401k membership
Total participants, beginning-of-year2017-01-01897
Total number of active participants reported on line 7a of the Form 55002017-01-01684
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01241
Total of all active and inactive participants2017-01-01925
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-01929
Number of participants with account balances2017-01-01841
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0169
2016: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 2016 401k membership
Total participants, beginning-of-year2016-01-01849
Total number of active participants reported on line 7a of the Form 55002016-01-01677
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01216
Total of all active and inactive participants2016-01-01893
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-01897
Number of participants with account balances2016-01-01830
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0196
2015: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01811
Total number of active participants reported on line 7a of the Form 55002015-01-01640
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01206
Total of all active and inactive participants2015-01-01846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01849
Number of participants with account balances2015-01-01849
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0187
2014: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01739
Total number of active participants reported on line 7a of the Form 55002014-01-01618
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01187
Total of all active and inactive participants2014-01-01805
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-01811
Number of participants with account balances2014-01-01811
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0144
2013: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01734
Total number of active participants reported on line 7a of the Form 55002013-01-01592
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01142
Total of all active and inactive participants2013-01-01734
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-01739
Number of participants with account balances2013-01-01738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0146
2012: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01695
Total number of active participants reported on line 7a of the Form 55002012-01-01608
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01121
Total of all active and inactive participants2012-01-01729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-01734
Number of participants with account balances2012-01-01733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0130
2011: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01719
Total number of active participants reported on line 7a of the Form 55002011-01-01563
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01127
Total of all active and inactive participants2011-01-01690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015
Total participants2011-01-01695
Number of participants with account balances2011-01-01694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0137
2010: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 2010 401k membership
Total participants, beginning-of-year2010-01-01697
Total number of active participants reported on line 7a of the Form 55002010-01-01597
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01117
Total of all active and inactive participants2010-01-01714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-015
Total participants2010-01-01719
Number of participants with account balances2010-01-01718
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0131
2009: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-01703
Total number of active participants reported on line 7a of the Form 55002009-01-01578
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01115
Total of all active and inactive participants2009-01-01693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-01697
Number of participants with account balances2009-01-01697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0134

Financial Data on 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC.

Measure Date Value
2022 : 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$238,038
Total transfer of assets from this plan2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-566,523
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,381,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,376,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$879,948
Value of total assets at end of year2022-12-31$11,352,732
Value of total assets at beginning of year2022-12-31$13,062,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,962
Total interest from all sources2022-12-31$15,774
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$636,398
Participant contributions at end of year2022-12-31$207,570
Participant contributions at beginning of year2022-12-31$226,587
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$11,200
Administrative expenses (other) incurred2022-12-31$4,962
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,947,976
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,352,732
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$13,062,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,072,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,737,687
Interest on participant loans2022-12-31$2,520
Interest earned on other investments2022-12-31$13,254
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$5,072,599
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$5,098,396
Net investment gain/loss from pooled separate accounts2022-12-31$-1,462,245
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$232,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,376,491
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 name2022-12-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2022-12-31750786316
2021 : 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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$2,031,769
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$581,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$557,122
Expenses. Certain deemed distributions of participant loans2021-12-31$16,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$788,108
Value of total assets at end of year2021-12-31$13,062,670
Value of total assets at beginning of year2021-12-31$11,611,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$7,758
Total interest from all sources2021-12-31$52,870
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$577,139
Participant contributions at end of year2021-12-31$226,587
Participant contributions at beginning of year2021-12-31$269,845
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$7,758
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$1,450,693
Value of net assets at end of year (total assets less liabilities)2021-12-31$13,062,670
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,611,977
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,737,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,321,064
Interest on participant loans2021-12-31$0
Interest earned on other investments2021-12-31$52,870
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$5,098,396
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$5,021,068
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$1,190,791
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$210,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$557,122
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 name2021-12-31WEAVER AND TIDWELL, L.L.P
Accountancy firm EIN2021-12-31750786316
2020 : 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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$1,925,663
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$733,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$721,393
Expenses. Certain deemed distributions of participant loans2020-12-31$4,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$941,615
Value of total assets at end of year2020-12-31$11,607,860
Value of total assets at beginning of year2020-12-31$10,415,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,560
Total interest from all sources2020-12-31$52,368
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,500,000
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
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$593,831
Participant contributions at end of year2020-12-31$265,728
Participant contributions at beginning of year2020-12-31$245,150
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$131,296
Administrative expenses (other) incurred2020-12-31$7,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,192,593
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,607,860
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,415,267
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,321,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,198,230
Interest on participant loans2020-12-31$0
Interest earned on other investments2020-12-31$52,368
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$5,021,068
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$4,971,887
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$931,680
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$216,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$721,393
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31WEAVER AND TIDWELL, L.L.P.
Accountancy firm EIN2020-12-31750786316
2019 : 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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$1,928,281
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,024,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,008,750
Expenses. Certain deemed distributions of participant loans2019-12-31$8,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$805,556
Value of total assets at end of year2019-12-31$10,384,710
Value of total assets at beginning of year2019-12-31$9,481,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,449
Total interest from all sources2019-12-31$91,286
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,500,000
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$602,295
Participant contributions at end of year2019-12-31$214,592
Participant contributions at beginning of year2019-12-31$257,582
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$7,449
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$903,459
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,384,710
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,481,251
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,198,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,198,787
Interest on participant loans2019-12-31$0
Interest earned on other investments2019-12-31$91,286
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$4,971,888
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$5,024,882
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$1,031,439
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 contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$203,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,008,750
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 name2019-12-31WEAVER AND TIDWELL, L.L.P.
Accountancy firm EIN2019-12-31750786316
2018 : 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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$591,650
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$914,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$885,156
Expenses. Certain deemed distributions of participant loans2018-12-31$21,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$859,654
Value of total assets at end of year2018-12-31$9,481,251
Value of total assets at beginning of year2018-12-31$9,804,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,517
Total interest from all sources2018-12-31$53,327
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$610,146
Participant contributions at end of year2018-12-31$257,582
Participant contributions at beginning of year2018-12-31$275,070
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$42,807
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$7,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-322,958
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,481,251
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,804,209
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,198,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,427,978
Interest on participant loans2018-12-31$0
Interest earned on other investments2018-12-31$53,327
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$5,024,882
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$5,101,161
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from pooled separate accounts2018-12-31$-321,331
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$206,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$885,156
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 name2018-12-31WEAVER AND TIDWELL, L.L.P.
Accountancy firm EIN2018-12-31750786316
2017 : 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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$1,636,319
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$610,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$594,248
Expenses. Certain deemed distributions of participant loans2017-12-31$8,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$964,857
Value of total assets at end of year2017-12-31$9,756,958
Value of total assets at beginning of year2017-12-31$8,731,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,768
Total interest from all sources2017-12-31$53,058
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$614,279
Participant contributions at end of year2017-12-31$227,819
Participant contributions at beginning of year2017-12-31$254,081
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$145,359
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$7,768
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$1,025,794
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,756,958
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,731,164
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$4,427,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,475,716
Interest on participant loans2017-12-31$0
Interest earned on other investments2017-12-31$53,058
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$5,101,161
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$5,001,367
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$618,404
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$205,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$594,248
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 name2017-12-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2017-12-31750786316
2016 : 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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$1,141,706
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$635,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$612,521
Expenses. Certain deemed distributions of participant loans2016-12-31$14,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$790,706
Value of total assets at end of year2016-12-31$8,731,164
Value of total assets at beginning of year2016-12-31$8,224,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,990
Total interest from all sources2016-12-31$52,249
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$580,838
Participant contributions at end of year2016-12-31$254,081
Participant contributions at beginning of year2016-12-31$287,720
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$11,378
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$7,990
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$506,504
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,731,164
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,224,660
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$3,475,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,065,671
Interest on participant loans2016-12-31$0
Interest earned on other investments2016-12-31$52,249
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$5,001,367
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$4,871,269
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$298,751
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$198,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$612,521
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 name2016-12-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2016-12-31750786316
2015 : 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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$818,289
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$674,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$659,898
Expenses. Certain deemed distributions of participant loans2015-12-31$9,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$770,974
Value of total assets at end of year2015-12-31$8,224,660
Value of total assets at beginning of year2015-12-31$8,080,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,698
Total interest from all sources2015-12-31$51,688
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$564,139
Participant contributions at end of year2015-12-31$287,720
Participant contributions at beginning of year2015-12-31$320,272
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$13,715
Other income not declared elsewhere2015-12-31$12,810
Administrative expenses (other) incurred2015-12-31$4,698
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$144,227
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,224,660
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,080,433
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$3,065,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,840,208
Interest on participant loans2015-12-31$0
Interest earned on other investments2015-12-31$51,688
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$4,871,269
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$4,919,953
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$-17,183
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$193,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$659,898
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 name2015-12-31WEAVER & TIDWELL, LLP
Accountancy firm EIN2015-12-31750786316
2014 : 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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$1,198,023
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$544,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$540,476
Expenses. Certain deemed distributions of participant loans2014-12-31$2,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$924,184
Value of total assets at end of year2014-12-31$8,080,433
Value of total assets at beginning of year2014-12-31$7,426,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,283
Total interest from all sources2014-12-31$52,171
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
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
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$545,648
Participant contributions at end of year2014-12-31$320,272
Participant contributions at beginning of year2014-12-31$381,766
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$193,181
Other income not declared elsewhere2014-12-31$28,323
Administrative expenses (other) incurred2014-12-31$1,283
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$653,692
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,080,433
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,426,741
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$2,840,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,239,827
Interest on participant loans2014-12-31$0
Interest earned on other investments2014-12-31$52,171
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$4,919,953
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$4,805,148
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$193,345
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$185,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$540,476
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)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2014-12-31750786316
2013 : 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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$1,185,709
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,504,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,459,434
Expenses. Certain deemed distributions of participant loans2013-12-31$39,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$704,732
Value of total assets at end of year2013-12-31$7,426,741
Value of total assets at beginning of year2013-12-31$7,746,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,119
Total interest from all sources2013-12-31$60,130
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
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
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$503,108
Participant contributions at end of year2013-12-31$381,766
Participant contributions at beginning of year2013-12-31$466,076
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$24,502
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$6,119
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-319,267
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,426,741
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,746,008
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$2,239,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,004,313
Interest on participant loans2013-12-31$0
Interest earned on other investments2013-12-31$60,130
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$4,805,148
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$5,275,619
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$420,847
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$177,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,459,434
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 name2013-12-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2013-12-31750786316
2012 : 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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$1,033,182
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$678,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$651,227
Expenses. Certain deemed distributions of participant loans2012-12-31$17,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$725,718
Value of total assets at end of year2012-12-31$7,746,008
Value of total assets at beginning of year2012-12-31$7,391,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,623
Total interest from all sources2012-12-31$92,043
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,800,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$529,137
Participant contributions at end of year2012-12-31$466,076
Participant contributions at beginning of year2012-12-31$450,982
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$10,977
Other income not declared elsewhere2012-12-31$12,528
Administrative expenses (other) incurred2012-12-31$9,623
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$354,670
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,746,008
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,391,338
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$2,004,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,764,880
Interest on participant loans2012-12-31$0
Interest earned on other investments2012-12-31$92,043
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$5,275,619
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$5,175,476
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$202,893
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$185,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$651,227
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 name2012-12-31WEAVER & TIDWELL
Accountancy firm EIN2012-12-31750786316
2011 : 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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$792,929
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$510,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$486,650
Expenses. Certain deemed distributions of participant loans2011-12-31$9,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$720,154
Value of total assets at end of year2011-12-31$7,374,414
Value of total assets at beginning of year2011-12-31$7,092,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13,999
Total interest from all sources2011-12-31$108,900
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,800,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$511,837
Participant contributions at end of year2011-12-31$434,058
Participant contributions at beginning of year2011-12-31$397,974
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$23,295
Other income not declared elsewhere2011-12-31$6,590
Administrative expenses (other) incurred2011-12-31$13,999
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$282,369
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,374,414
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,092,045
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$1,764,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,788,512
Interest on participant loans2011-12-31$0
Interest earned on other investments2011-12-31$108,900
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$5,175,476
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$4,905,559
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$-42,715
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$185,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$486,650
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 name2011-12-31WEAVER & TIDWELL
Accountancy firm EIN2011-12-31750786316
2010 : 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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$1,093,222
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$719,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$702,994
Expenses. Certain deemed distributions of participant loans2010-12-31$7,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$724,977
Value of total assets at end of year2010-12-31$7,092,045
Value of total assets at beginning of year2010-12-31$6,718,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,723
Total interest from all sources2010-12-31$144,782
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,800,000
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
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$524,830
Participant contributions at end of year2010-12-31$397,974
Participant contributions at beginning of year2010-12-31$442,729
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$10,722
Other income not declared elsewhere2010-12-31$5,043
Administrative expenses (other) incurred2010-12-31$9,723
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$373,492
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,092,045
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,718,553
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$1,788,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,554,953
Interest on participant loans2010-12-31$0
Interest earned on other investments2010-12-31$144,782
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$4,905,559
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$4,720,871
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$218,420
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$189,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$702,994
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 name2010-12-31WEAVER & TIDWELL, L.L.P.
Accountancy firm EIN2010-12-31750786316
2009 : 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC.

2022: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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 benefit arrangement – InsuranceYes
2021: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
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 benefit arrangement – InsuranceYes
2019: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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 benefit arrangement – InsuranceYes
2018: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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 benefit arrangement – InsuranceYes
2017: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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 benefit arrangement – InsuranceYes
2016: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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 benefit arrangement – InsuranceYes
2015: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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 benefit arrangement – InsuranceYes
2014: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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 benefit arrangement – InsuranceYes
2013: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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 benefit arrangement – InsuranceYes
2012: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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 benefit arrangement – InsuranceYes
2011: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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 benefit arrangement – InsuranceYes
2010: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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 benefit arrangement – InsuranceYes
2009: 403(B) THRIFT PLAN OF HEAD START OF GREATER DALLAS, INC. 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 benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number014095
Policy instance 1
Insurance contract or identification number014095
Number of Individuals Covered0
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 $1,923
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
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1923
Additional information about fees paid to insurance brokerINCENTIVE COMPENSATION
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number014095H
Policy instance 1
Insurance contract or identification number014095H
Number of Individuals Covered1170
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $663
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
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees663
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number014095H
Policy instance 1
Insurance contract or identification number014095H
Number of Individuals Covered1187
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 $663
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
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees663
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number014095H
Policy instance 1
Insurance contract or identification number014095H
Number of Individuals Covered1136
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 $1,083
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
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1083
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number014095H
Policy instance 1
Insurance contract or identification number014095H
Number of Individuals Covered954
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,692
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
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees3692
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number014095H
Policy instance 1
Insurance contract or identification number014095H
Number of Individuals Covered929
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 $801
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
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees801
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?3
Insurance broker nameDALLAS REGIONAL OFFICE

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