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ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 401k Plan overview

Plan NameARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN
Plan identification number 004

ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • 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.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ARIZONA'S CHILDREN ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:ARIZONA'S CHILDREN ASSOCIATION
Employer identification number (EIN):860096772
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about ARIZONA'S CHILDREN ASSOCIATION

Jurisdiction of Incorporation: Arizona Corporation Commission
Incorporation Date:
Company Identification Number: 00242611

More information about ARIZONA'S CHILDREN ASSOCIATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01KELLY L. MELTZER
0042016-01-01TIFNEY TIHEY
0042015-01-01TIFNEY TIHEY
0042014-01-01CHRISTINA CANCINO
0042013-01-01JEFF JAMESON
0042012-01-01CHRISTINA CANCINO
0042011-01-01REBECCA HILL
0042009-01-01REBECCA HILL REBECCA HILL2010-10-13

Plan Statistics for ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN

401k plan membership statisitcs for ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN

Measure Date Value
2022: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01861
Total number of active participants reported on line 7a of the Form 55002022-01-01454
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01541
Total of all active and inactive participants2022-01-01997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01997
Number of participants with account balances2022-01-01939
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,044
Total number of active participants reported on line 7a of the Form 55002021-01-01660
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01324
Total of all active and inactive participants2021-01-01984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01985
Number of participants with account balances2021-01-01947
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01153
2020: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,236
Total number of active participants reported on line 7a of the Form 55002020-01-01688
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01365
Total of all active and inactive participants2020-01-011,053
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,054
Number of participants with account balances2020-01-011,044
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01178
2019: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,118
Total number of active participants reported on line 7a of the Form 55002019-01-01798
Number of retired or separated participants receiving benefits2019-01-0113
Number of other retired or separated participants entitled to future benefits2019-01-01425
Total of all active and inactive participants2019-01-011,236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,236
Number of participants with account balances2019-01-011,041
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0120
2018: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,132
Total number of active participants reported on line 7a of the Form 55002018-01-01856
Number of retired or separated participants receiving benefits2018-01-0110
Number of other retired or separated participants entitled to future benefits2018-01-01249
Total of all active and inactive participants2018-01-011,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,115
Number of participants with account balances2018-01-01875
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0136
2017: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,019
Total number of active participants reported on line 7a of the Form 55002017-01-01829
Number of retired or separated participants receiving benefits2017-01-0168
Number of other retired or separated participants entitled to future benefits2017-01-01230
Total of all active and inactive participants2017-01-011,127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,127
Number of participants with account balances2017-01-01888
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119
2016: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,051
Total number of active participants reported on line 7a of the Form 55002016-01-01865
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01151
Total of all active and inactive participants2016-01-011,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,018
Number of participants with account balances2016-01-01710
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01965
Total number of active participants reported on line 7a of the Form 55002015-01-01816
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01235
Total of all active and inactive participants2015-01-011,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,051
Number of participants with account balances2015-01-01620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01950
Total number of active participants reported on line 7a of the Form 55002014-01-01734
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01223
Total of all active and inactive participants2014-01-01957
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01957
Number of participants with account balances2014-01-01437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0115
2013: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01859
Total number of active participants reported on line 7a of the Form 55002013-01-01727
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01223
Total of all active and inactive participants2013-01-01950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01950
Number of participants with account balances2013-01-01462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01866
Total number of active participants reported on line 7a of the Form 55002012-01-01681
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01178
Total of all active and inactive participants2012-01-01859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01859
Number of participants with account balances2012-01-01473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0128
2011: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01909
Total number of active participants reported on line 7a of the Form 55002011-01-01724
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01142
Total of all active and inactive participants2011-01-01866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01866
Number of participants with account balances2011-01-01431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0116
2009: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01827
Total number of active participants reported on line 7a of the Form 55002009-01-01667
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01117
Total of all active and inactive participants2009-01-01784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01785
Number of participants with account balances2009-01-01405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0127

Financial Data on ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN

Measure Date Value
2022 : ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
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$0
Total income from all sources (including contributions)2022-12-31$-736,023
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,291,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,283,235
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$990,248
Value of total assets at end of year2022-12-31$9,913,830
Value of total assets at beginning of year2022-12-31$11,941,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$8,745
Total interest from all sources2022-12-31$67
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
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$889,939
Participant contributions at end of year2022-12-31$79,378
Participant contributions at beginning of year2022-12-31$56,607
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$100,309
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$8,745
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
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-2,028,003
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,913,830
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,941,833
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,705,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,900,974
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$67
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,128,920
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$984,252
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$-1,726,338
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
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$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,283,235
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
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
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BEACHFLEISCHMAN
Accountancy firm EIN2022-12-31860683059
2021 : ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,592,838
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,161,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,150,202
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,213,400
Value of total assets at end of year2021-12-31$11,941,833
Value of total assets at beginning of year2021-12-31$10,510,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$11,483
Total interest from all sources2021-12-31$3,753
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
Administrative expenses professional fees incurred2021-12-31$90
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,058,048
Participant contributions at end of year2021-12-31$56,607
Participant contributions at beginning of year2021-12-31$57,214
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$155,352
Administrative expenses (other) incurred2021-12-31$11,393
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$1,431,153
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,941,833
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,510,680
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$0
Value of interest in pooled separate accounts at end of year2021-12-31$10,900,974
Value of interest in pooled separate accounts at beginning of year2021-12-31$9,485,416
Interest on participant loans2021-12-31$0
Interest earned on other investments2021-12-31$3,753
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$984,252
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$968,050
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$1,375,685
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,150,202
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 name2021-12-31BEACH FLEISCHMAN
Accountancy firm EIN2021-12-31860683059
2020 : ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,072,955
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,515,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,513,262
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,088,175
Value of total assets at end of year2020-12-31$10,510,680
Value of total assets at beginning of year2020-12-31$9,953,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,551
Total interest from all sources2020-12-31$3,078
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$31,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$31,740
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$961,360
Participant contributions at end of year2020-12-31$57,214
Participant contributions at beginning of year2020-12-31$87,406
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$126,815
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$1,888
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$557,142
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,510,680
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,953,538
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$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,674,656
Value of interest in pooled separate accounts at end of year2020-12-31$9,485,416
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$3,078
Interest earned on other investments2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$968,050
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$172,007
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$99,711
Net investment gain/loss from pooled separate accounts2020-12-31$850,251
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$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$19,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,513,262
Contract administrator fees2020-12-31$663
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BEACH FLEISCHMAN P.C.
Accountancy firm EIN2020-12-31860683059
2019 : ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,152,736
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$858,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$858,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,376,828
Value of total assets at end of year2019-12-31$9,953,538
Value of total assets at beginning of year2019-12-31$7,659,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$702
Total interest from all sources2019-12-31$5,442
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$270,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$270,421
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$918,662
Participant contributions at end of year2019-12-31$87,406
Participant contributions at beginning of year2019-12-31$123,681
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$438,697
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$2,293,882
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,953,538
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,659,656
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$9,674,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,356,989
Interest on participant loans2019-12-31$5,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$172,007
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$178,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,500,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$19,469
Employer contributions (assets) at end of year2019-12-31$19,469
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$858,152
Contract administrator fees2019-12-31$702
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 name2019-12-31BEACH FLEISCHMAN P.C.
Accountancy firm EIN2019-12-31860683059
2018 : ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$527,612
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,640,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,630,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$935,242
Value of total assets at end of year2018-12-31$7,659,656
Value of total assets at beginning of year2018-12-31$8,772,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,637
Total interest from all sources2018-12-31$6,591
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$305,209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$305,209
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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$873,937
Participant contributions at end of year2018-12-31$123,681
Participant contributions at beginning of year2018-12-31$118,567
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$61,305
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,112,620
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,659,656
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,772,276
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$7,356,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,360,750
Interest on participant loans2018-12-31$6,591
Interest earned on other investments2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$178,986
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$269,296
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-719,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$23,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,630,595
Contract administrator fees2018-12-31$9,637
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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 name2018-12-31BEACH FLEISCHMAN P.C.
Accountancy firm EIN2018-12-31860683059
2017 : ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,118,555
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$475,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$475,118
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$892,431
Value of total assets at end of year2017-12-31$8,772,276
Value of total assets at beginning of year2017-12-31$7,128,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$4,089
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$296,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$296,527
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$805,655
Participant contributions at end of year2017-12-31$118,567
Participant contributions at beginning of year2017-12-31$97,996
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$85,864
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$1,643,437
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,772,276
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,128,839
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$8,360,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,515,046
Interest on participant loans2017-12-31$4,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$269,296
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$377,787
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$925,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$912
Employer contributions (assets) at end of year2017-12-31$23,663
Employer contributions (assets) at beginning of year2017-12-31$138,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$475,118
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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 name2017-12-31BEACH FLEISCHMAN P.C.
Accountancy firm EIN2017-12-31860683059
2016 : ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,383,493
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$863,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$863,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$810,746
Value of total assets at end of year2016-12-31$7,128,839
Value of total assets at beginning of year2016-12-31$6,609,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$4,219
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$190,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$190,030
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$572,338
Participant contributions at end of year2016-12-31$97,996
Participant contributions at beginning of year2016-12-31$101,345
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$17,655
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$100,398
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$519,740
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,128,839
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,609,099
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$6,515,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,134,101
Interest on participant loans2016-12-31$4,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$355,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$355,998
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$377,787
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$378,498
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$138,010
Employer contributions (assets) at end of year2016-12-31$138,010
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$863,753
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
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 name2016-12-31BEACH FLEISCHMAN P.C.
Accountancy firm EIN2016-12-31860683059
2015 : ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$319,553
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$608,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$573,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$373,355
Value of total assets at end of year2015-12-31$6,609,099
Value of total assets at beginning of year2015-12-31$6,897,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$34,369
Total interest from all sources2015-12-31$4,474
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$281,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$281,680
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$330,944
Participant contributions at end of year2015-12-31$101,345
Participant contributions at beginning of year2015-12-31$124,417
Participant contributions at end of year2015-12-31$17,655
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$42,411
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-288,574
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,609,099
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,897,673
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$6,134,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,423,843
Interest on participant loans2015-12-31$4,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$355,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$349,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$349,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-339,956
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$573,758
Contract administrator fees2015-12-31$34,369
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 name2015-12-31BEACH FLEISCHMAN P.C.
Accountancy firm EIN2015-12-31860683059
2014 : ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$873,093
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,933,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,870,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$417,472
Value of total assets at end of year2014-12-31$6,897,673
Value of total assets at beginning of year2014-12-31$7,958,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$63,476
Total interest from all sources2014-12-31$4,734
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$240,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$240,266
Administrative expenses professional fees incurred2014-12-31$3,552
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$305,285
Participant contributions at end of year2014-12-31$124,417
Participant contributions at beginning of year2014-12-31$106,449
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$112,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,060,707
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,897,673
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,958,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$14,418
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,423,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,317,752
Interest on participant loans2014-12-31$4,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$349,413
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$440,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$440,939
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$39
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$210,621
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$108
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$93,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,870,324
Contract administrator fees2014-12-31$45,506
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BEACH FLEISCHMAN P.C.
Accountancy firm EIN2014-12-31860683059
2013 : ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,816,863
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$912,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$845,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$465,750
Value of total assets at end of year2013-12-31$7,958,380
Value of total assets at beginning of year2013-12-31$7,054,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$67,466
Total interest from all sources2013-12-31$6,300
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$243,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$243,439
Administrative expenses professional fees incurred2013-12-31$8,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$370,750
Participant contributions at end of year2013-12-31$106,449
Participant contributions at beginning of year2013-12-31$178,841
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,760
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$903,872
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,958,380
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,054,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$27,978
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,317,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,298,598
Interest on participant loans2013-12-31$5,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$440,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$468,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$468,345
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$348
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,101,374
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$93,240
Employer contributions (assets) at end of year2013-12-31$93,240
Employer contributions (assets) at beginning of year2013-12-31$108,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$845,525
Contract administrator fees2013-12-31$31,488
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 name2013-12-31BEACH FLEISCHMAN P.C.
Accountancy firm EIN2013-12-31860683059
2012 : ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,378,742
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,564,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,490,724
Value of total corrective distributions2012-12-31$2,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$626,447
Value of total assets at end of year2012-12-31$7,054,508
Value of total assets at beginning of year2012-12-31$7,240,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$71,718
Total interest from all sources2012-12-31$6,949
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$232,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$232,540
Administrative expenses professional fees incurred2012-12-31$10,500
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$401,431
Participant contributions at end of year2012-12-31$178,841
Participant contributions at beginning of year2012-12-31$158,139
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$116,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-186,146
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,054,508
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,240,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$28,965
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,298,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,226,824
Interest on participant loans2012-12-31$6,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$468,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$733,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$733,235
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$73
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$512,806
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$108,724
Employer contributions (assets) at end of year2012-12-31$108,724
Employer contributions (assets) at beginning of year2012-12-31$122,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,490,724
Contract administrator fees2012-12-31$32,253
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 name2012-12-31BEACH FLEISCHMAN P.C.
Accountancy firm EIN2012-12-31860683059
2011 : ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$710,173
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$845,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$767,545
Value of total corrective distributions2011-12-31$7,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$632,646
Value of total assets at end of year2011-12-31$7,240,654
Value of total assets at beginning of year2011-12-31$7,376,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$70,754
Total interest from all sources2011-12-31$7,786
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$221,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$221,050
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$406,044
Participant contributions at end of year2011-12-31$158,139
Participant contributions at beginning of year2011-12-31$179,404
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$104,146
Administrative expenses (other) incurred2011-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-135,448
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,240,654
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,376,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$40,014
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,226,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,410,711
Interest on participant loans2011-12-31$7,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$733,235
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$785,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$785,987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$71
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-151,309
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$122,456
Employer contributions (assets) at end of year2011-12-31$122,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$767,545
Contract administrator fees2011-12-31$30,737
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 name2011-12-31BEACH FLEISCHMAN P.C.
Accountancy firm EIN2011-12-31868660683
2010 : ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,250,096
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$486,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$411,493
Value of total corrective distributions2010-12-31$7,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$495,706
Value of total assets at end of year2010-12-31$7,376,102
Value of total assets at beginning of year2010-12-31$6,612,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$68,159
Total interest from all sources2010-12-31$7,043
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$139,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$139,273
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$371,719
Participant contributions at end of year2010-12-31$179,404
Participant contributions at beginning of year2010-12-31$116,928
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$13,469
Administrative expenses (other) incurred2010-12-31$35,915
Total non interest bearing cash at beginning of year2010-12-31$0
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$763,143
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,376,102
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,612,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$32,244
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,410,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,552,619
Interest on participant loans2010-12-31$6,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$785,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$943,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$943,412
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$88
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$608,074
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$110,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$411,493
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 name2010-12-31BEACH FLEISCHMAN P.C.
Accountancy firm EIN2010-12-31868660683
2009 : ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN

2022: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
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: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ARIZONA'S CHILDREN ASSOCIATION EMPLOYEES' 403(B) SAVINGS & RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number062377E
Policy instance 1
Insurance contract or identification number062377E
Number of Individuals Covered997
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 $4,002
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 fees4002
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 number062377E
Policy instance 1
Insurance contract or identification number062377E
Number of Individuals Covered985
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number373798-01
Policy instance 2
Insurance contract or identification number373798-01
Number of Individuals Covered0
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 $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number062377E
Policy instance 1
Insurance contract or identification number062377E
Number of Individuals Covered1054
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit 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
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number373798-01
Policy instance 2
Insurance contract or identification number373798-01
Number of Individuals Covered26
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number373798-01
Policy instance 1
Insurance contract or identification number373798-01
Number of Individuals Covered32
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number373798-01
Policy instance 1
Insurance contract or identification number373798-01
Number of Individuals Covered34
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number373798-01
Policy instance 1
Insurance contract or identification number373798-01
Number of Individuals Covered47
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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