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OREGON SOCIAL LEARNING CENTERS 403B PLAN 401k Plan overview

Plan NameOREGON SOCIAL LEARNING CENTERS 403B PLAN
Plan identification number 001

OREGON SOCIAL LEARNING CENTERS 403B PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

OREGON SOCIAL LEARNING CENTER INC. has sponsored the creation of one or more 401k plans.

Company Name:OREGON SOCIAL LEARNING CENTER INC.
Employer identification number (EIN):930679478
NAIC Classification:541700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OREGON SOCIAL LEARNING CENTERS 403B PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012018-10-01
0012018-03-01
0012017-03-01
0012016-03-01
0012015-03-01
0012014-03-01
0012013-03-01
0012012-03-01BARBARA BELLOWS BARBARA BELLOWS2013-12-14
0012011-03-01RICK VARNUM RICK VARNUM2012-12-15
0012010-03-01SHANNON DOLAN
0012009-03-01JANET L. CHAPPELL JANET L. CHAPPELL2010-12-15

Plan Statistics for OREGON SOCIAL LEARNING CENTERS 403B PLAN

401k plan membership statisitcs for OREGON SOCIAL LEARNING CENTERS 403B PLAN

Measure Date Value
2021: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01151
Total number of active participants reported on line 7a of the Form 55002021-10-01108
Number of retired or separated participants receiving benefits2021-10-012
Number of other retired or separated participants entitled to future benefits2021-10-0157
Total of all active and inactive participants2021-10-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-011
Total participants2021-10-01168
Number of participants with account balances2021-10-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
2020: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01236
Total number of active participants reported on line 7a of the Form 55002020-10-0198
Number of retired or separated participants receiving benefits2020-10-011
Number of other retired or separated participants entitled to future benefits2020-10-0147
Total of all active and inactive participants2020-10-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01146
Number of participants with account balances2020-10-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
2019: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01219
Total number of active participants reported on line 7a of the Form 55002019-10-01188
Number of retired or separated participants receiving benefits2019-10-011
Number of other retired or separated participants entitled to future benefits2019-10-0147
Total of all active and inactive participants2019-10-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01236
Number of participants with account balances2019-10-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
2018: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01305
Total number of active participants reported on line 7a of the Form 55002018-10-0184
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-01135
Total of all active and inactive participants2018-10-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01219
Number of participants with account balances2018-10-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
Total participants, beginning-of-year2018-03-01229
Total number of active participants reported on line 7a of the Form 55002018-03-0174
Number of retired or separated participants receiving benefits2018-03-015
Number of other retired or separated participants entitled to future benefits2018-03-01137
Total of all active and inactive participants2018-03-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-03-010
Total participants2018-03-01216
Number of participants with account balances2018-03-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-03-010
2017: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2017 401k membership
Total participants, beginning-of-year2017-03-01221
Total number of active participants reported on line 7a of the Form 55002017-03-0173
Number of retired or separated participants receiving benefits2017-03-019
Number of other retired or separated participants entitled to future benefits2017-03-01147
Total of all active and inactive participants2017-03-01229
Total participants2017-03-01229
Number of participants with account balances2017-03-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-03-010
2016: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2016 401k membership
Total participants, beginning-of-year2016-03-01268
Total number of active participants reported on line 7a of the Form 55002016-03-0180
Number of retired or separated participants receiving benefits2016-03-0113
Number of other retired or separated participants entitled to future benefits2016-03-01128
Total of all active and inactive participants2016-03-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-03-010
Total participants2016-03-01221
Number of participants with account balances2016-03-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-03-010
2015: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2015 401k membership
Total participants, beginning-of-year2015-03-01249
Total number of active participants reported on line 7a of the Form 55002015-03-01105
Number of retired or separated participants receiving benefits2015-03-0111
Number of other retired or separated participants entitled to future benefits2015-03-01152
Total of all active and inactive participants2015-03-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-03-010
Total participants2015-03-01268
Number of participants with account balances2015-03-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-03-010
2014: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2014 401k membership
Total participants, beginning-of-year2014-03-01317
Total number of active participants reported on line 7a of the Form 55002014-03-01102
Number of retired or separated participants receiving benefits2014-03-0154
Number of other retired or separated participants entitled to future benefits2014-03-0193
Total of all active and inactive participants2014-03-01249
Total participants2014-03-01249
Number of participants with account balances2014-03-01228
2013: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2013 401k membership
Total participants, beginning-of-year2013-03-01311
Total number of active participants reported on line 7a of the Form 55002013-03-01107
Number of retired or separated participants receiving benefits2013-03-010
Number of other retired or separated participants entitled to future benefits2013-03-01210
Total of all active and inactive participants2013-03-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-03-010
Total participants2013-03-01317
Number of participants with account balances2013-03-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-03-010
2012: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2012 401k membership
Total participants, beginning-of-year2012-03-01338
Total number of active participants reported on line 7a of the Form 55002012-03-01122
Number of other retired or separated participants entitled to future benefits2012-03-01189
Total of all active and inactive participants2012-03-01311
Total participants2012-03-01311
Number of participants with account balances2012-03-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-03-010
2011: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2011 401k membership
Total participants, beginning-of-year2011-03-01345
Total number of active participants reported on line 7a of the Form 55002011-03-01165
Number of retired or separated participants receiving benefits2011-03-010
Number of other retired or separated participants entitled to future benefits2011-03-01173
Total of all active and inactive participants2011-03-01338
Total participants2011-03-01338
Number of participants with account balances2011-03-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-03-010
2010: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2010 401k membership
Total participants, beginning-of-year2010-03-01426
Total number of active participants reported on line 7a of the Form 55002010-03-01137
Number of retired or separated participants receiving benefits2010-03-01208
Total of all active and inactive participants2010-03-01345
Total participants2010-03-01345
Number of participants with account balances2010-03-01345
2009: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2009 401k membership
Total participants, beginning-of-year2009-03-01440
Total number of active participants reported on line 7a of the Form 55002009-03-01197
Number of retired or separated participants receiving benefits2009-03-010
Number of other retired or separated participants entitled to future benefits2009-03-01229
Total of all active and inactive participants2009-03-01426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-03-010
Total participants2009-03-01426
Number of participants with account balances2009-03-01424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-03-010

Financial Data on OREGON SOCIAL LEARNING CENTERS 403B PLAN

Measure Date Value
2022 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$0
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total transfer of assets to this plan2022-09-30$0
Total transfer of assets from this plan2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Expenses. Interest paid2022-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-09-30$0
Total income from all sources (including contributions)2022-09-30$-1,833,094
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$171,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$166,711
Expenses. Certain deemed distributions of participant loans2022-09-30$3,662
Value of total corrective distributions2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$980,650
Value of total assets at end of year2022-09-30$15,112,427
Value of total assets at beginning of year2022-09-30$17,116,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$1,010
Total income from rents2022-09-30$0
Total interest from all sources2022-09-30$87,745
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$0
Assets. Real estate other than employer real property at end of year2022-09-30$0
Assets. Real estate other than employer real property at beginning of year2022-09-30$0
Administrative expenses professional fees incurred2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-09-30$0
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$368,342
Participant contributions at end of year2022-09-30$53,705
Participant contributions at beginning of year2022-09-30$83,216
Participant contributions at end of year2022-09-30$32,511
Participant contributions at beginning of year2022-09-30$29,615
Assets. Other investments not covered elsewhere at end of year2022-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$284,147
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$0
Assets. Loans (other than to participants) at end of year2022-09-30$0
Assets. Loans (other than to participants) at beginning of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$0
Other income not declared elsewhere2022-09-30$0
Administrative expenses (other) incurred2022-09-30$0
Liabilities. Value of operating payables at end of year2022-09-30$0
Liabilities. Value of operating payables at beginning of year2022-09-30$0
Total non interest bearing cash at end of year2022-09-30$0
Total non interest bearing cash at beginning of year2022-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Income. Non cash contributions2022-09-30$0
Value of net income/loss2022-09-30$-2,004,477
Value of net assets at end of year (total assets less liabilities)2022-09-30$15,112,427
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$17,116,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Assets. partnership/joint venture interests at end of year2022-09-30$0
Assets. partnership/joint venture interests at beginning of year2022-09-30$0
Investment advisory and management fees2022-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$12,052,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$14,153,194
Value of interest in pooled separate accounts at end of year2022-09-30$0
Value of interest in pooled separate accounts at beginning of year2022-09-30$0
Interest on participant loans2022-09-30$3,732
Income. Interest from loans (other than to participants)2022-09-30$0
Interest earned on other investments2022-09-30$84,013
Income. Interest from US Government securities2022-09-30$0
Income. Interest from corporate debt instruments2022-09-30$0
Value of interest in master investment trust accounts at end of year2022-09-30$0
Value of interest in master investment trust accounts at beginning of year2022-09-30$0
Value of interest in common/collective trusts at end of year2022-09-30$0
Value of interest in common/collective trusts at beginning of year2022-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-09-30$2,938,805
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-09-30$2,821,145
Expenses. Payments to insurance carriers foe the provision of benefits2022-09-30$0
Asset value of US Government securities at end of year2022-09-30$0
Asset value of US Government securities at beginning of year2022-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-2,901,489
Net investment gain/loss from pooled separate accounts2022-09-30$0
Net investment gain or loss from common/collective trusts2022-09-30$0
Net gain/loss from 103.12 investment entities2022-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Assets. Invements in employer securities at end of year2022-09-30$0
Assets. Invements in employer securities at beginning of year2022-09-30$0
Assets. Value of employer real property at end of year2022-09-30$0
Assets. Value of employer real property at beginning of year2022-09-30$0
Contributions received in cash from employer2022-09-30$328,161
Employer contributions (assets) at end of year2022-09-30$34,439
Employer contributions (assets) at beginning of year2022-09-30$29,734
Income. Dividends from preferred stock2022-09-30$0
Income. Dividends from common stock2022-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$166,711
Asset. Corporate debt instrument preferred debt at end of year2022-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$0
Contract administrator fees2022-09-30$1,010
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$0
Liabilities. Value of benefit claims payable at end of year2022-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-09-30$0
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$0
Aggregate carrying amount (costs) on sale of assets2022-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-09-30$0
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30MOSS ADAMS LLP
Accountancy firm EIN2022-09-30910189318
2021 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$0
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total transfer of assets to this plan2021-09-30$0
Total transfer of assets from this plan2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Expenses. Interest paid2021-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-09-30$0
Total income from all sources (including contributions)2021-09-30$3,343,838
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$560,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$559,414
Expenses. Certain deemed distributions of participant loans2021-09-30$0
Value of total corrective distributions2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$925,619
Value of total assets at end of year2021-09-30$17,116,904
Value of total assets at beginning of year2021-09-30$14,333,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$1,350
Total income from rents2021-09-30$0
Total interest from all sources2021-09-30$84,508
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$0
Assets. Real estate other than employer real property at end of year2021-09-30$0
Assets. Real estate other than employer real property at beginning of year2021-09-30$0
Administrative expenses professional fees incurred2021-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-09-30$0
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$362,160
Participant contributions at end of year2021-09-30$83,216
Participant contributions at beginning of year2021-09-30$82,764
Participant contributions at end of year2021-09-30$29,615
Participant contributions at beginning of year2021-09-30$31,188
Assets. Other investments not covered elsewhere at end of year2021-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$263,773
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$0
Assets. Loans (other than to participants) at end of year2021-09-30$0
Assets. Loans (other than to participants) at beginning of year2021-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$0
Other income not declared elsewhere2021-09-30$0
Administrative expenses (other) incurred2021-09-30$0
Liabilities. Value of operating payables at end of year2021-09-30$0
Liabilities. Value of operating payables at beginning of year2021-09-30$0
Total non interest bearing cash at end of year2021-09-30$0
Total non interest bearing cash at beginning of year2021-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Income. Non cash contributions2021-09-30$0
Value of net income/loss2021-09-30$2,783,074
Value of net assets at end of year (total assets less liabilities)2021-09-30$17,116,904
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$14,333,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Assets. partnership/joint venture interests at end of year2021-09-30$0
Assets. partnership/joint venture interests at beginning of year2021-09-30$0
Investment advisory and management fees2021-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$14,153,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$11,420,381
Value of interest in pooled separate accounts at end of year2021-09-30$0
Value of interest in pooled separate accounts at beginning of year2021-09-30$0
Interest on participant loans2021-09-30$6,209
Income. Interest from loans (other than to participants)2021-09-30$0
Interest earned on other investments2021-09-30$78,299
Income. Interest from US Government securities2021-09-30$0
Income. Interest from corporate debt instruments2021-09-30$0
Value of interest in master investment trust accounts at end of year2021-09-30$0
Value of interest in master investment trust accounts at beginning of year2021-09-30$0
Value of interest in common/collective trusts at end of year2021-09-30$0
Value of interest in common/collective trusts at beginning of year2021-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-09-30$2,821,145
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-09-30$2,772,093
Expenses. Payments to insurance carriers foe the provision of benefits2021-09-30$0
Asset value of US Government securities at end of year2021-09-30$0
Asset value of US Government securities at beginning of year2021-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$2,333,711
Net investment gain/loss from pooled separate accounts2021-09-30$0
Net investment gain or loss from common/collective trusts2021-09-30$0
Net gain/loss from 103.12 investment entities2021-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Assets. Invements in employer securities at end of year2021-09-30$0
Assets. Invements in employer securities at beginning of year2021-09-30$0
Assets. Value of employer real property at end of year2021-09-30$0
Assets. Value of employer real property at beginning of year2021-09-30$0
Contributions received in cash from employer2021-09-30$299,686
Employer contributions (assets) at end of year2021-09-30$29,734
Employer contributions (assets) at beginning of year2021-09-30$27,404
Income. Dividends from preferred stock2021-09-30$0
Income. Dividends from common stock2021-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$559,414
Asset. Corporate debt instrument preferred debt at end of year2021-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$0
Contract administrator fees2021-09-30$1,350
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$0
Liabilities. Value of benefit claims payable at end of year2021-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-09-30$0
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$0
Aggregate carrying amount (costs) on sale of assets2021-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2021-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-09-30$0
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30MOSS ADAMS LLP
Accountancy firm EIN2021-09-30910189318
2020 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$0
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total transfer of assets to this plan2020-09-30$0
Total transfer of assets from this plan2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Expenses. Interest paid2020-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-09-30$0
Total income from all sources (including contributions)2020-09-30$1,686,637
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$574,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$564,848
Expenses. Certain deemed distributions of participant loans2020-09-30$8,524
Value of total corrective distributions2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$679,459
Value of total assets at end of year2020-09-30$14,333,830
Value of total assets at beginning of year2020-09-30$13,221,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$921
Total income from rents2020-09-30$0
Total interest from all sources2020-09-30$81,913
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$0
Assets. Real estate other than employer real property at end of year2020-09-30$0
Assets. Real estate other than employer real property at beginning of year2020-09-30$0
Administrative expenses professional fees incurred2020-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-09-30$0
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$374,161
Participant contributions at end of year2020-09-30$82,764
Participant contributions at beginning of year2020-09-30$99,254
Participant contributions at end of year2020-09-30$31,188
Participant contributions at beginning of year2020-09-30$28,971
Assets. Other investments not covered elsewhere at end of year2020-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$26,297
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$0
Assets. Loans (other than to participants) at end of year2020-09-30$0
Assets. Loans (other than to participants) at beginning of year2020-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$0
Other income not declared elsewhere2020-09-30$0
Administrative expenses (other) incurred2020-09-30$0
Liabilities. Value of operating payables at end of year2020-09-30$0
Liabilities. Value of operating payables at beginning of year2020-09-30$0
Total non interest bearing cash at end of year2020-09-30$0
Total non interest bearing cash at beginning of year2020-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Income. Non cash contributions2020-09-30$0
Value of net income/loss2020-09-30$1,112,344
Value of net assets at end of year (total assets less liabilities)2020-09-30$14,333,830
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$13,221,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Assets. partnership/joint venture interests at end of year2020-09-30$0
Assets. partnership/joint venture interests at beginning of year2020-09-30$0
Investment advisory and management fees2020-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$11,420,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$9,216,389
Value of interest in pooled separate accounts at end of year2020-09-30$0
Value of interest in pooled separate accounts at beginning of year2020-09-30$0
Interest on participant loans2020-09-30$4,555
Income. Interest from loans (other than to participants)2020-09-30$0
Interest earned on other investments2020-09-30$77,358
Income. Interest from US Government securities2020-09-30$0
Income. Interest from corporate debt instruments2020-09-30$0
Value of interest in master investment trust accounts at end of year2020-09-30$0
Value of interest in master investment trust accounts at beginning of year2020-09-30$0
Value of interest in common/collective trusts at end of year2020-09-30$0
Value of interest in common/collective trusts at beginning of year2020-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-09-30$2,772,093
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-09-30$3,855,301
Expenses. Payments to insurance carriers foe the provision of benefits2020-09-30$0
Asset value of US Government securities at end of year2020-09-30$0
Asset value of US Government securities at beginning of year2020-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$925,265
Net investment gain/loss from pooled separate accounts2020-09-30$0
Net investment gain or loss from common/collective trusts2020-09-30$0
Net gain/loss from 103.12 investment entities2020-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Assets. Invements in employer securities at end of year2020-09-30$0
Assets. Invements in employer securities at beginning of year2020-09-30$0
Assets. Value of employer real property at end of year2020-09-30$0
Assets. Value of employer real property at beginning of year2020-09-30$0
Contributions received in cash from employer2020-09-30$279,001
Employer contributions (assets) at end of year2020-09-30$27,404
Employer contributions (assets) at beginning of year2020-09-30$21,571
Income. Dividends from preferred stock2020-09-30$0
Income. Dividends from common stock2020-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$564,848
Asset. Corporate debt instrument preferred debt at end of year2020-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-09-30$0
Contract administrator fees2020-09-30$921
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$0
Liabilities. Value of benefit claims payable at end of year2020-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-09-30$0
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$0
Aggregate carrying amount (costs) on sale of assets2020-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2020-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30JONES & ROTH PC
Accountancy firm EIN2020-09-30930819646
2019 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$0
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total transfer of assets to this plan2019-09-30$693,241
Total transfer of assets from this plan2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Expenses. Interest paid2019-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-09-30$0
Total income from all sources (including contributions)2019-09-30$1,262,410
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$1,239,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$1,236,936
Expenses. Certain deemed distributions of participant loans2019-09-30$775
Value of total corrective distributions2019-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$763,248
Value of total assets at end of year2019-09-30$13,221,486
Value of total assets at beginning of year2019-09-30$12,505,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$1,810
Total income from rents2019-09-30$0
Total interest from all sources2019-09-30$77,786
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$183
Assets. Real estate other than employer real property at end of year2019-09-30$0
Assets. Real estate other than employer real property at beginning of year2019-09-30$0
Administrative expenses professional fees incurred2019-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-09-30$0
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$380,767
Participant contributions at end of year2019-09-30$99,254
Participant contributions at beginning of year2019-09-30$51,025
Participant contributions at end of year2019-09-30$28,971
Participant contributions at beginning of year2019-09-30$0
Assets. Other investments not covered elsewhere at end of year2019-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$125,026
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$0
Assets. Loans (other than to participants) at end of year2019-09-30$0
Assets. Loans (other than to participants) at beginning of year2019-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$0
Other income not declared elsewhere2019-09-30$0
Administrative expenses (other) incurred2019-09-30$0
Liabilities. Value of operating payables at end of year2019-09-30$0
Liabilities. Value of operating payables at beginning of year2019-09-30$0
Total non interest bearing cash at end of year2019-09-30$0
Total non interest bearing cash at beginning of year2019-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Income. Non cash contributions2019-09-30$0
Value of net income/loss2019-09-30$22,889
Value of net assets at end of year (total assets less liabilities)2019-09-30$13,221,486
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$12,505,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Assets. partnership/joint venture interests at end of year2019-09-30$0
Assets. partnership/joint venture interests at beginning of year2019-09-30$0
Investment advisory and management fees2019-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$9,216,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$5,616,899
Value of interest in pooled separate accounts at end of year2019-09-30$0
Value of interest in pooled separate accounts at beginning of year2019-09-30$0
Interest on participant loans2019-09-30$3,966
Income. Interest from loans (other than to participants)2019-09-30$0
Interest earned on other investments2019-09-30$73,820
Income. Interest from US Government securities2019-09-30$0
Income. Interest from corporate debt instruments2019-09-30$0
Value of interest in master investment trust accounts at end of year2019-09-30$0
Value of interest in master investment trust accounts at beginning of year2019-09-30$0
Value of interest in common/collective trusts at end of year2019-09-30$0
Value of interest in common/collective trusts at beginning of year2019-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-09-30$3,855,301
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-09-30$6,837,432
Expenses. Payments to insurance carriers foe the provision of benefits2019-09-30$0
Asset value of US Government securities at end of year2019-09-30$0
Asset value of US Government securities at beginning of year2019-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$421,193
Net investment gain/loss from pooled separate accounts2019-09-30$0
Net investment gain or loss from common/collective trusts2019-09-30$0
Net gain/loss from 103.12 investment entities2019-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Assets. Invements in employer securities at end of year2019-09-30$0
Assets. Invements in employer securities at beginning of year2019-09-30$0
Assets. Value of employer real property at end of year2019-09-30$0
Assets. Value of employer real property at beginning of year2019-09-30$0
Contributions received in cash from employer2019-09-30$257,455
Employer contributions (assets) at end of year2019-09-30$21,571
Employer contributions (assets) at beginning of year2019-09-30$0
Income. Dividends from preferred stock2019-09-30$0
Income. Dividends from common stock2019-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$1,236,936
Asset. Corporate debt instrument preferred debt at end of year2019-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2019-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-09-30$0
Contract administrator fees2019-09-30$1,810
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-09-30Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$0
Liabilities. Value of benefit claims payable at end of year2019-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2019-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-09-30$0
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30Yes
Aggregate proceeds on sale of assets2019-09-30$0
Aggregate carrying amount (costs) on sale of assets2019-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2019-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30JONES & ROTH, PC
Accountancy firm EIN2019-09-30930819646
2018 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-09-30$790,637
Total of all expenses incurred2018-09-30$1,209,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$1,208,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$227,160
Value of total assets at end of year2018-09-30$12,505,356
Value of total assets at beginning of year2018-09-30$12,924,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$864
Total interest from all sources2018-09-30$60,967
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$23,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$23,322
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$138,369
Participant contributions at end of year2018-09-30$51,025
Participant contributions at beginning of year2018-09-30$59,342
Participant contributions at end of year2018-09-30$0
Participant contributions at beginning of year2018-09-30$25,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$-418,907
Value of net assets at end of year (total assets less liabilities)2018-09-30$12,505,356
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$12,924,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$5,616,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$3,816,437
Interest on participant loans2018-09-30$2,415
Interest earned on other investments2018-09-30$58,552
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-09-30$6,837,432
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-09-30$9,010,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$479,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$88,791
Employer contributions (assets) at end of year2018-09-30$0
Employer contributions (assets) at beginning of year2018-09-30$13,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$1,208,680
Contract administrator fees2018-09-30$864
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Total income from all sources (including contributions)2018-02-28$1,535,604
Total of all expenses incurred2018-02-28$746,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-02-28$744,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-02-28$430,941
Value of total assets at end of year2018-02-28$12,924,263
Value of total assets at beginning of year2018-02-28$12,135,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-02-28$1,791
Total interest from all sources2018-02-28$112,832
Total dividends received (eg from common stock, registered investment company shares)2018-02-28$190,738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2018-02-28$190,738
Was this plan covered by a fidelity bond2018-02-28Yes
Value of fidelity bond cover2018-02-28$500,000
If this is an individual account plan, was there a blackout period2018-02-28No
Were there any nonexempt tranactions with any party-in-interest2018-02-28No
Contributions received from participants2018-02-28$265,831
Participant contributions at end of year2018-02-28$59,342
Participant contributions at beginning of year2018-02-28$72,042
Participant contributions at end of year2018-02-28$25,102
Participant contributions at beginning of year2018-02-28$22,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-02-28No
Value of net income/loss2018-02-28$789,050
Value of net assets at end of year (total assets less liabilities)2018-02-28$12,924,263
Value of net assets at beginning of year (total assets less liabilities)2018-02-28$12,135,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2018-02-28No
Were any leases to which the plan was party in default or uncollectible2018-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-02-28$3,816,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-02-28$3,435,489
Interest on participant loans2018-02-28$4,307
Interest earned on other investments2018-02-28$108,525
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-02-28$9,010,337
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-02-28$8,588,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-02-28$801,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-02-28No
Was there a failure to transmit to the plan any participant contributions2018-02-28No
Has the plan failed to provide any benefit when due under the plan2018-02-28No
Contributions received in cash from employer2018-02-28$165,110
Employer contributions (assets) at end of year2018-02-28$13,045
Employer contributions (assets) at beginning of year2018-02-28$16,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-02-28$744,763
Contract administrator fees2018-02-28$1,791
Did the plan have assets held for investment2018-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-02-28Yes
Opinion of an independent qualified public accountant for this plan2018-02-28Disclaimer
Accountancy firm name2018-02-28JONES & ROTH, PC
Accountancy firm EIN2018-02-28930819646
2017 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-02-28$2,250,942
Total of all expenses incurred2017-02-28$882,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-02-28$873,557
Expenses. Certain deemed distributions of participant loans2017-02-28$7,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-02-28$446,493
Value of total assets at end of year2017-02-28$12,135,213
Value of total assets at beginning of year2017-02-28$10,766,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-02-28$1,521
Total interest from all sources2017-02-28$98,092
Total dividends received (eg from common stock, registered investment company shares)2017-02-28$136,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2017-02-28$136,966
Was this plan covered by a fidelity bond2017-02-28Yes
Value of fidelity bond cover2017-02-28$500,000
If this is an individual account plan, was there a blackout period2017-02-28No
Were there any nonexempt tranactions with any party-in-interest2017-02-28No
Contributions received from participants2017-02-28$250,310
Participant contributions at end of year2017-02-28$72,042
Participant contributions at beginning of year2017-02-28$83,199
Participant contributions at end of year2017-02-28$22,934
Participant contributions at beginning of year2017-02-28$21,028
Income. Received or receivable in cash from other sources (including rollovers)2017-02-28$1,414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-02-28No
Value of net income/loss2017-02-28$1,368,561
Value of net assets at end of year (total assets less liabilities)2017-02-28$12,135,213
Value of net assets at beginning of year (total assets less liabilities)2017-02-28$10,766,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2017-02-28No
Were any leases to which the plan was party in default or uncollectible2017-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-02-28$3,435,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-02-28$7,900,385
Interest on participant loans2017-02-28$4,288
Interest earned on other investments2017-02-28$93,804
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-02-28$8,588,536
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-02-28$2,746,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-02-28$1,569,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-02-28No
Was there a failure to transmit to the plan any participant contributions2017-02-28No
Has the plan failed to provide any benefit when due under the plan2017-02-28No
Contributions received in cash from employer2017-02-28$194,769
Employer contributions (assets) at end of year2017-02-28$16,212
Employer contributions (assets) at beginning of year2017-02-28$15,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-02-28$873,557
Contract administrator fees2017-02-28$1,521
Did the plan have assets held for investment2017-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-02-28Yes
Opinion of an independent qualified public accountant for this plan2017-02-28Disclaimer
Accountancy firm name2017-02-28JONES & ROTH, PC
Accountancy firm EIN2017-02-28930819646
2016 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-02-29$-395,075
Total of all expenses incurred2016-02-29$401,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-02-29$399,126
Expenses. Certain deemed distributions of participant loans2016-02-29$1,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-02-29$427,753
Value of total assets at end of year2016-02-29$10,766,652
Value of total assets at beginning of year2016-02-29$11,563,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-02-29$1,392
Total interest from all sources2016-02-29$87,895
Total dividends received (eg from common stock, registered investment company shares)2016-02-29$123,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-02-29No
Total dividends received from registered investment company shares (eg mutual funds)2016-02-29$123,768
Was this plan covered by a fidelity bond2016-02-29Yes
Value of fidelity bond cover2016-02-29$500,000
If this is an individual account plan, was there a blackout period2016-02-29No
Were there any nonexempt tranactions with any party-in-interest2016-02-29No
Contributions received from participants2016-02-29$222,908
Participant contributions at end of year2016-02-29$83,199
Participant contributions at beginning of year2016-02-29$107,961
Participant contributions at end of year2016-02-29$21,028
Participant contributions at beginning of year2016-02-29$17,092
Assets. Other investments not covered elsewhere at beginning of year2016-02-29$0
Income. Received or receivable in cash from other sources (including rollovers)2016-02-29$6,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29No
Value of net income/loss2016-02-29$-796,836
Value of net assets at end of year (total assets less liabilities)2016-02-29$10,766,652
Value of net assets at beginning of year (total assets less liabilities)2016-02-29$11,563,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2016-02-29No
Were any leases to which the plan was party in default or uncollectible2016-02-29No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-02-29$7,900,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-02-29$8,759,801
Interest on participant loans2016-02-29$5,175
Interest earned on other investments2016-02-29$82,720
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-02-29$2,746,050
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-02-29$2,659,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-02-29$-1,034,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-02-29No
Was there a failure to transmit to the plan any participant contributions2016-02-29No
Has the plan failed to provide any benefit when due under the plan2016-02-29No
Contributions received in cash from employer2016-02-29$198,707
Employer contributions (assets) at end of year2016-02-29$15,990
Employer contributions (assets) at beginning of year2016-02-29$18,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-02-29$399,126
Contract administrator fees2016-02-29$1,392
Did the plan have assets held for investment2016-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-02-29No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-02-29Yes
Opinion of an independent qualified public accountant for this plan2016-02-29Disclaimer
Accountancy firm name2016-02-29JONES & ROTH, P.C.
Accountancy firm EIN2016-02-29930819646
2015 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-02-28$1,274,389
Total of all expenses incurred2015-02-28$1,578,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-02-28$1,537,869
Expenses. Certain deemed distributions of participant loans2015-02-28$36,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-02-28$446,875
Value of total assets at end of year2015-02-28$11,563,488
Value of total assets at beginning of year2015-02-28$11,867,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-02-28$4,472
Total interest from all sources2015-02-28$85,608
Total dividends received (eg from common stock, registered investment company shares)2015-02-28$78,341
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2015-02-28$78,341
Was this plan covered by a fidelity bond2015-02-28Yes
Value of fidelity bond cover2015-02-28$500,000
If this is an individual account plan, was there a blackout period2015-02-28No
Were there any nonexempt tranactions with any party-in-interest2015-02-28No
Contributions received from participants2015-02-28$205,559
Participant contributions at end of year2015-02-28$107,961
Participant contributions at beginning of year2015-02-28$204,245
Participant contributions at end of year2015-02-28$17,092
Participant contributions at beginning of year2015-02-28$17,045
Assets. Other investments not covered elsewhere at end of year2015-02-28$0
Assets. Other investments not covered elsewhere at beginning of year2015-02-28$103,577
Income. Received or receivable in cash from other sources (including rollovers)2015-02-28$49,099
Other income not declared elsewhere2015-02-28$5,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28No
Value of net income/loss2015-02-28$-304,086
Value of net assets at end of year (total assets less liabilities)2015-02-28$11,563,488
Value of net assets at beginning of year (total assets less liabilities)2015-02-28$11,867,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2015-02-28No
Were any leases to which the plan was party in default or uncollectible2015-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-02-28$8,759,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-02-28$8,810,914
Interest on participant loans2015-02-28$5,857
Interest earned on other investments2015-02-28$79,751
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-02-28$2,659,759
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-02-28$2,714,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-02-28$658,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-02-28No
Was there a failure to transmit to the plan any participant contributions2015-02-28No
Has the plan failed to provide any benefit when due under the plan2015-02-28No
Contributions received in cash from employer2015-02-28$192,217
Employer contributions (assets) at end of year2015-02-28$18,875
Employer contributions (assets) at beginning of year2015-02-28$16,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-02-28$1,537,869
Contract administrator fees2015-02-28$4,472
Did the plan have assets held for investment2015-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-02-28Yes
Opinion of an independent qualified public accountant for this plan2015-02-28Disclaimer
Accountancy firm name2015-02-28JONES & ROTH, P.C.
Accountancy firm EIN2015-02-28930819646
2014 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-02-28$2,329,307
Total of all expenses incurred2014-02-28$688,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-02-28$669,726
Expenses. Certain deemed distributions of participant loans2014-02-28$12,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-02-28$633,532
Value of total assets at end of year2014-02-28$11,867,574
Value of total assets at beginning of year2014-02-28$10,226,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-02-28$6,370
Total interest from all sources2014-02-28$80,033
Total dividends received (eg from common stock, registered investment company shares)2014-02-28$18,529
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2014-02-28$18,529
Was this plan covered by a fidelity bond2014-02-28Yes
Value of fidelity bond cover2014-02-28$500,000
If this is an individual account plan, was there a blackout period2014-02-28No
Were there any nonexempt tranactions with any party-in-interest2014-02-28No
Contributions received from participants2014-02-28$219,335
Participant contributions at end of year2014-02-28$204,245
Participant contributions at beginning of year2014-02-28$162,949
Participant contributions at end of year2014-02-28$17,045
Participant contributions at beginning of year2014-02-28$19,115
Assets. Other investments not covered elsewhere at end of year2014-02-28$103,577
Assets. Other investments not covered elsewhere at beginning of year2014-02-28$84,443
Income. Received or receivable in cash from other sources (including rollovers)2014-02-28$193,584
Other income not declared elsewhere2014-02-28$21,856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Value of net income/loss2014-02-28$1,640,893
Value of net assets at end of year (total assets less liabilities)2014-02-28$11,867,574
Value of net assets at beginning of year (total assets less liabilities)2014-02-28$10,226,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2014-02-28No
Were any leases to which the plan was party in default or uncollectible2014-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-02-28$548,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-02-28$7,470,755
Value of interest in pooled separate accounts at end of year2014-02-28$8,262,484
Interest on participant loans2014-02-28$3,618
Interest earned on other investments2014-02-28$76,415
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-02-28$2,714,808
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-02-28$2,469,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-02-28$1,575,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-02-28No
Was there a failure to transmit to the plan any participant contributions2014-02-28No
Has the plan failed to provide any benefit when due under the plan2014-02-28No
Contributions received in cash from employer2014-02-28$220,613
Employer contributions (assets) at end of year2014-02-28$16,985
Employer contributions (assets) at beginning of year2014-02-28$20,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-02-28$669,726
Contract administrator fees2014-02-28$6,370
Did the plan have assets held for investment2014-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-02-28Yes
Opinion of an independent qualified public accountant for this plan2014-02-28Disclaimer
Accountancy firm name2014-02-28JONES & ROTH, P.C.
Accountancy firm EIN2014-02-28930819646
2013 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-02-28$1,413,824
Total of all expenses incurred2013-02-28$1,423,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-02-28$1,416,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-02-28$558,700
Value of total assets at end of year2013-02-28$10,226,681
Value of total assets at beginning of year2013-02-28$10,236,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-02-28$7,013
Total interest from all sources2013-02-28$94,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-02-28No
Was this plan covered by a fidelity bond2013-02-28Yes
Value of fidelity bond cover2013-02-28$500,000
If this is an individual account plan, was there a blackout period2013-02-28No
Were there any nonexempt tranactions with any party-in-interest2013-02-28No
Contributions received from participants2013-02-28$240,396
Participant contributions at end of year2013-02-28$162,949
Participant contributions at beginning of year2013-02-28$189,719
Participant contributions at end of year2013-02-28$19,115
Participant contributions at beginning of year2013-02-28$47
Assets. Other investments not covered elsewhere at end of year2013-02-28$84,443
Assets. Other investments not covered elsewhere at beginning of year2013-02-28$92,155
Income. Received or receivable in cash from other sources (including rollovers)2013-02-28$64,039
Other income not declared elsewhere2013-02-28$22,622
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-28No
Value of net income/loss2013-02-28$-9,661
Value of net assets at end of year (total assets less liabilities)2013-02-28$10,226,681
Value of net assets at beginning of year (total assets less liabilities)2013-02-28$10,236,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2013-02-28No
Were any leases to which the plan was party in default or uncollectible2013-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-02-28$7,470,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-02-28$6,685,520
Interest on participant loans2013-02-28$2,522
Interest earned on other investments2013-02-28$91,805
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-02-28$2,469,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-02-28$3,268,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-02-28$738,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-02-28No
Was there a failure to transmit to the plan any participant contributions2013-02-28Yes
Has the plan failed to provide any benefit when due under the plan2013-02-28No
Contributions received in cash from employer2013-02-28$254,265
Employer contributions (assets) at end of year2013-02-28$20,127
Employer contributions (assets) at beginning of year2013-02-28$343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-02-28$1,416,472
Contract administrator fees2013-02-28$7,013
Did the plan have assets held for investment2013-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-02-28Yes
Opinion of an independent qualified public accountant for this plan2013-02-28Disclaimer
Accountancy firm name2013-02-28JONES & ROTH, P.C.
Accountancy firm EIN2013-02-28930819646
2012 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-02-29$0
Total income from all sources (including contributions)2012-02-29$751,219
Total of all expenses incurred2012-02-29$1,321,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-02-29$1,312,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-02-29$777,358
Value of total assets at end of year2012-02-29$10,236,342
Value of total assets at beginning of year2012-02-29$10,806,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-02-29$8,562
Total interest from all sources2012-02-29$85,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-02-29No
Was this plan covered by a fidelity bond2012-02-29Yes
Value of fidelity bond cover2012-02-29$500,000
If this is an individual account plan, was there a blackout period2012-02-29No
Were there any nonexempt tranactions with any party-in-interest2012-02-29No
Contributions received from participants2012-02-29$285,911
Participant contributions at end of year2012-02-29$189,719
Participant contributions at beginning of year2012-02-29$131,027
Participant contributions at end of year2012-02-29$47
Participant contributions at beginning of year2012-02-29$24,480
Assets. Other investments not covered elsewhere at end of year2012-02-29$92,155
Assets. Other investments not covered elsewhere at beginning of year2012-02-29$277,692
Income. Received or receivable in cash from other sources (including rollovers)2012-02-29$171,163
Other income not declared elsewhere2012-02-29$-392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-02-29No
Value of net income/loss2012-02-29$-569,926
Value of net assets at end of year (total assets less liabilities)2012-02-29$10,236,342
Value of net assets at beginning of year (total assets less liabilities)2012-02-29$10,806,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2012-02-29No
Were any leases to which the plan was party in default or uncollectible2012-02-29No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-02-29$6,685,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-02-29$7,817,138
Value of interest in pooled separate accounts at beginning of year2012-02-29$0
Interest on participant loans2012-02-29$8,348
Interest earned on other investments2012-02-29$77,231
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-02-29$3,268,558
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-02-29$2,529,078
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-02-29$-111,326
Net investment gain/loss from pooled separate accounts2012-02-29$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-02-29No
Was there a failure to transmit to the plan any participant contributions2012-02-29No
Has the plan failed to provide any benefit when due under the plan2012-02-29No
Contributions received in cash from employer2012-02-29$320,284
Employer contributions (assets) at end of year2012-02-29$343
Employer contributions (assets) at beginning of year2012-02-29$26,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-02-29$1,312,583
Contract administrator fees2012-02-29$8,562
Did the plan have assets held for investment2012-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-02-29No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-02-29Yes
Opinion of an independent qualified public accountant for this plan2012-02-29Disclaimer
Accountancy firm name2012-02-29JONES & ROTH, P.C.
Accountancy firm EIN2012-02-29930819646
2011 : OREGON SOCIAL LEARNING CENTERS 403B PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-02-28$2,197,679
Total of all expenses incurred2011-02-28$533,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-02-28$522,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-02-28$639,193
Value of total assets at end of year2011-02-28$10,806,268
Value of total assets at beginning of year2011-02-28$9,141,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-02-28$10,746
Total interest from all sources2011-02-28$70,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-02-28No
Was this plan covered by a fidelity bond2011-02-28Yes
Value of fidelity bond cover2011-02-28$500,000
Were there any nonexempt tranactions with any party-in-interest2011-02-28No
Contributions received from participants2011-02-28$281,833
Participant contributions at end of year2011-02-28$131,027
Participant contributions at beginning of year2011-02-28$103,172
Participant contributions at end of year2011-02-28$24,480
Participant contributions at beginning of year2011-02-28$22,545
Assets. Other investments not covered elsewhere at end of year2011-02-28$277,692
Assets. Other investments not covered elsewhere at beginning of year2011-02-28$554,812
Income. Received or receivable in cash from other sources (including rollovers)2011-02-28$51,863
Other income not declared elsewhere2011-02-28$64,998
Administrative expenses (other) incurred2011-02-28$10,746
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Value of net income/loss2011-02-28$1,664,567
Value of net assets at end of year (total assets less liabilities)2011-02-28$10,806,268
Value of net assets at beginning of year (total assets less liabilities)2011-02-28$9,141,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2011-02-28No
Were any leases to which the plan was party in default or uncollectible2011-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-02-28$7,817,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-02-28$6,719,290
Interest on participant loans2011-02-28$7,157
Interest earned on other investments2011-02-28$63,057
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-02-28$2,529,078
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-02-28$1,719,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-02-28$1,423,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-02-28No
Was there a failure to transmit to the plan any participant contributions2011-02-28No
Has the plan failed to provide any benefit when due under the plan2011-02-28No
Contributions received in cash from employer2011-02-28$305,497
Employer contributions (assets) at end of year2011-02-28$26,853
Employer contributions (assets) at beginning of year2011-02-28$22,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-02-28$522,366
Did the plan have assets held for investment2011-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-02-28Yes
Opinion of an independent qualified public accountant for this plan2011-02-28Disclaimer
Accountancy firm name2011-02-28JONES & ROTH P.C.
Accountancy firm EIN2011-02-28930819646

Form 5500 Responses for OREGON SOCIAL LEARNING CENTERS 403B PLAN

2021: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – InsuranceYes
2021-10-01Plan benefit arrangement - TrustYes
2020: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – InsuranceYes
2020-10-01Plan benefit arrangement - TrustYes
2019: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – InsuranceYes
2019-10-01Plan benefit arrangement - TrustYes
2018: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – InsuranceYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement – InsuranceYes
2018-10-01Plan benefit arrangement - TrustYes
2018-03-01Type of plan entitySingle employer plan
2018-03-01Submission has been amendedNo
2018-03-01This submission is the final filingNo
2018-03-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-03-01Plan is a collectively bargained planNo
2018-03-01Plan funding arrangement – InsuranceYes
2018-03-01Plan funding arrangement – TrustYes
2018-03-01Plan benefit arrangement – InsuranceYes
2018-03-01Plan benefit arrangement - TrustYes
2017: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2017 form 5500 responses
2017-03-01Type of plan entitySingle employer plan
2017-03-01Plan funding arrangement – InsuranceYes
2017-03-01Plan funding arrangement – TrustYes
2017-03-01Plan benefit arrangement – InsuranceYes
2017-03-01Plan benefit arrangement - TrustYes
2016: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2016 form 5500 responses
2016-03-01Type of plan entitySingle employer plan
2016-03-01Submission has been amendedNo
2016-03-01This submission is the final filingNo
2016-03-01This return/report is a short plan year return/report (less than 12 months)No
2016-03-01Plan is a collectively bargained planNo
2016-03-01Plan funding arrangement – InsuranceYes
2016-03-01Plan funding arrangement – TrustYes
2016-03-01Plan benefit arrangement – InsuranceYes
2016-03-01Plan benefit arrangement - TrustYes
2015: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2015 form 5500 responses
2015-03-01Type of plan entitySingle employer plan
2015-03-01Plan funding arrangement – InsuranceYes
2015-03-01Plan funding arrangement – TrustYes
2015-03-01Plan benefit arrangement – InsuranceYes
2015-03-01Plan benefit arrangement - TrustYes
2014: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2014 form 5500 responses
2014-03-01Type of plan entitySingle employer plan
2014-03-01Submission has been amendedNo
2014-03-01This submission is the final filingNo
2014-03-01This return/report is a short plan year return/report (less than 12 months)No
2014-03-01Plan is a collectively bargained planNo
2014-03-01Plan funding arrangement – InsuranceYes
2014-03-01Plan funding arrangement – TrustYes
2014-03-01Plan benefit arrangement – InsuranceYes
2014-03-01Plan benefit arrangement - TrustYes
2013: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2013 form 5500 responses
2013-03-01Type of plan entitySingle employer plan
2013-03-01Submission has been amendedYes
2013-03-01This submission is the final filingNo
2013-03-01This return/report is a short plan year return/report (less than 12 months)No
2013-03-01Plan is a collectively bargained planNo
2013-03-01Plan funding arrangement – InsuranceYes
2013-03-01Plan funding arrangement – TrustYes
2013-03-01Plan benefit arrangement – InsuranceYes
2013-03-01Plan benefit arrangement - TrustYes
2012: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2012 form 5500 responses
2012-03-01Type of plan entitySingle employer plan
2012-03-01Submission has been amendedNo
2012-03-01This submission is the final filingNo
2012-03-01This return/report is a short plan year return/report (less than 12 months)No
2012-03-01Plan is a collectively bargained planNo
2012-03-01Plan funding arrangement – InsuranceYes
2012-03-01Plan funding arrangement – TrustYes
2012-03-01Plan benefit arrangement – InsuranceYes
2012-03-01Plan benefit arrangement - TrustYes
2011: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2011 form 5500 responses
2011-03-01Type of plan entitySingle employer plan
2011-03-01Submission has been amendedNo
2011-03-01This submission is the final filingNo
2011-03-01This return/report is a short plan year return/report (less than 12 months)No
2011-03-01Plan is a collectively bargained planNo
2011-03-01Plan funding arrangement – InsuranceYes
2011-03-01Plan funding arrangement – TrustYes
2011-03-01Plan benefit arrangement – InsuranceYes
2011-03-01Plan benefit arrangement - TrustYes
2010: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2010 form 5500 responses
2010-03-01Type of plan entitySingle employer plan
2010-03-01Submission has been amendedNo
2010-03-01This submission is the final filingNo
2010-03-01This return/report is a short plan year return/report (less than 12 months)No
2010-03-01Plan is a collectively bargained planNo
2010-03-01Plan funding arrangement – InsuranceYes
2010-03-01Plan funding arrangement – TrustYes
2010-03-01Plan benefit arrangement – InsuranceYes
2010-03-01Plan benefit arrangement - TrustYes
2009: OREGON SOCIAL LEARNING CENTERS 403B PLAN 2009 form 5500 responses
2009-03-01Type of plan entitySingle employer plan
2009-03-01Submission has been amendedNo
2009-03-01This submission is the final filingNo
2009-03-01This return/report is a short plan year return/report (less than 12 months)No
2009-03-01Plan is a collectively bargained planNo
2009-03-01Plan funding arrangement – InsuranceYes
2009-03-01Plan funding arrangement – TrustYes
2009-03-01Plan benefit arrangement – InsuranceYes
2009-03-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64208
Policy instance 2
Insurance contract or identification number64208
Number of Individuals Covered95
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $432
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $361
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG76888
Policy instance 1
Insurance contract or identification numberG76888
Number of Individuals Covered165
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
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
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number69410
Policy instance 3
Insurance contract or identification number69410
Number of Individuals Covered8
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number69410
Policy instance 3
Insurance contract or identification number69410
Number of Individuals Covered9
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64208
Policy instance 2
Insurance contract or identification number64208
Number of Individuals Covered97
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
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
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG76888
Policy instance 1
Insurance contract or identification numberG76888
Number of Individuals Covered145
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
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
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG76888
Policy instance 1
Insurance contract or identification numberG76888
Number of Individuals Covered138
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
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
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64208
Policy instance 2
Insurance contract or identification number64208
Number of Individuals Covered97
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $349
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $274
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number69410
Policy instance 3
Insurance contract or identification number69410
Number of Individuals Covered10
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $14
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $14
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number69410
Policy instance 4
Insurance contract or identification number69410
Number of Individuals Covered10
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64208
Policy instance 3
Insurance contract or identification number64208
Number of Individuals Covered0
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64208
Policy instance 2
Insurance contract or identification number64208
Number of Individuals Covered100
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $527
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $444
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG76888
Policy instance 1
Insurance contract or identification numberG76888
Number of Individuals Covered129
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $5
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64208
Policy instance 2
Insurance contract or identification number64208
Number of Individuals Covered142
Insurance policy start date2018-03-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $315
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $247
Insurance broker organization code?3
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64208
Policy instance 1
Insurance contract or identification number64208
Number of Individuals Covered99
Insurance policy start date2018-03-01
Insurance policy end date2018-09-30
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64208
Policy instance 2
Insurance contract or identification number64208
Number of Individuals Covered156
Insurance policy start date2017-03-01
Insurance policy end date2018-02-28
Total amount of commissions paid to insurance brokerUSD $573
Contracts With Unallocated Funds Deposit Administration1
Commission paid to Insurance BrokerUSD $359
Insurance broker organization code?3
Insurance broker nameJENNIFER JORGENSEN
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64208
Policy instance 1
Insurance contract or identification number64208
Number of Individuals Covered99
Insurance policy start date2017-03-01
Insurance policy end date2018-02-28
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64208
Policy instance 1
Insurance contract or identification number64208
Number of Individuals Covered106
Insurance policy start date2015-03-01
Insurance policy end date2016-02-29
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64208
Policy instance 2
Insurance contract or identification number64208
Number of Individuals Covered183
Insurance policy start date2015-03-01
Insurance policy end date2016-02-29
Total amount of commissions paid to insurance brokerUSD $439
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $294
Insurance broker organization code?3
Insurance broker nameJENNIFER JORGENSEN
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64208
Policy instance 1
Insurance contract or identification number64208
Number of Individuals Covered95
Insurance policy start date2014-03-01
Insurance policy end date2015-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number079661
Policy instance 2
Insurance contract or identification number079661
Number of Individuals Covered0
Insurance policy start date2014-03-01
Insurance policy end date2015-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64208
Policy instance 3
Insurance contract or identification number64208
Number of Individuals Covered198
Insurance policy start date2014-03-01
Insurance policy end date2015-02-28
Total amount of commissions paid to insurance brokerUSD $813
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $425
Insurance broker organization code?3
Insurance broker nameJOHN CHRISTOPHER ANDREWS
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64208
Policy instance 3
Insurance contract or identification number64208
Number of Individuals Covered290
Insurance policy start date2013-03-01
Insurance policy end date2014-02-28
Total amount of commissions paid to insurance brokerUSD $2,659
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $569
Insurance broker organization code?3
Insurance broker nameUNASSIGNED
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64208
Policy instance 1
Insurance contract or identification number64208
Number of Individuals Covered376
Insurance policy start date2013-03-01
Insurance policy end date2014-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number079661
Policy instance 2
Insurance contract or identification number079661
Number of Individuals Covered26
Insurance policy start date2013-03-01
Insurance policy end date2014-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64208
Policy instance 2
Insurance contract or identification number64208
Number of Individuals Covered311
Insurance policy start date2012-03-01
Insurance policy end date2013-02-28
Total amount of commissions paid to insurance brokerUSD $4,497
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,170
Insurance broker organization code?3
Insurance broker nameROBERT LONGOOD
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number079661
Policy instance 1
Insurance contract or identification number079661
Number of Individuals Covered26
Insurance policy start date2012-03-01
Insurance policy end date2013-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64208
Policy instance 2
Insurance contract or identification number64208
Number of Individuals Covered321
Insurance policy start date2011-03-01
Insurance policy end date2012-02-29
Total amount of commissions paid to insurance brokerUSD $34,776
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number079661
Policy instance 1
Insurance contract or identification number079661
Number of Individuals Covered30
Insurance policy start date2011-03-01
Insurance policy end date2012-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number079661
Policy instance 3
Insurance contract or identification number079661
Number of Individuals Covered40
Insurance policy start date2010-03-01
Insurance policy end date2011-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number01-5413361
Policy instance 2
Insurance contract or identification number01-5413361
Number of Individuals Covered92
Insurance policy start date2010-03-01
Insurance policy end date2011-02-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64208
Policy instance 1
Insurance contract or identification number64208
Number of Individuals Covered274
Insurance policy start date2010-03-01
Insurance policy end date2011-02-28
Total amount of commissions paid to insurance brokerUSD $8,064
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1

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