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MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan NameMAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number 001

MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

MAYFIELD JUNIOR SCHOOL has sponsored the creation of one or more 401k plans.

Company Name:MAYFIELD JUNIOR SCHOOL
Employer identification number (EIN):952559423
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01LINDA RABITOY2023-10-11
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KATHRYN D. SWEENEY
0012016-01-01KATHRYN D. SWEENEY
0012015-01-01KATHRYN D. SWEENEY2016-05-27
0012014-01-01KATHRYN D. SWEENEY2015-06-09
0012013-01-01KATHRYN D. SWEENEY2014-06-02
0012012-01-01KATHRYN D. SWEENEY2013-06-28
0012011-01-01KATHRYN D. SWEENEY2012-07-23
0012010-01-01KATHRYN D. SWEENEY2011-07-06

Plan Statistics for MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022: MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01182
Total number of active participants reported on line 7a of the Form 55002022-01-01104
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0185
Total of all active and inactive participants2022-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-01193
Number of participants with account balances2022-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01183
Total number of active participants reported on line 7a of the Form 55002021-01-0193
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0187
Total of all active and inactive participants2021-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01182
Number of participants with account balances2021-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01166
Total number of active participants reported on line 7a of the Form 55002020-01-0198
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0183
Total of all active and inactive participants2020-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01183
Number of participants with account balances2020-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01157
Total number of active participants reported on line 7a of the Form 55002019-01-0185
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0180
Total of all active and inactive participants2019-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01166
Number of participants with account balances2019-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01163
Total number of active participants reported on line 7a of the Form 55002018-01-0178
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0178
Total of all active and inactive participants2018-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01157
Number of participants with account balances2018-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01158
Total number of active participants reported on line 7a of the Form 55002017-01-0182
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0180
Total of all active and inactive participants2017-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01163
2016: MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01125
Total number of active participants reported on line 7a of the Form 55002016-01-0182
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0176
Total of all active and inactive participants2016-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01158
Number of participants with account balances2016-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010

Financial Data on MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022 : MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,686,015
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,813,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,784,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,229,870
Value of total assets at end of year2022-12-31$21,053,226
Value of total assets at beginning of year2022-12-31$24,552,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$29,158
Total interest from all sources2022-12-31$263,316
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$452,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$452,151
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$540,750
Participant contributions at end of year2022-12-31$16,854
Participant contributions at beginning of year2022-12-31$43,863
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$120,247
Other income not declared elsewhere2022-12-31$21,399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,499,717
Value of net assets at end of year (total assets less liabilities)2022-12-31$21,053,226
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$24,552,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,291,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$17,671,106
Value of interest in pooled separate accounts at end of year2022-12-31$143,880
Value of interest in pooled separate accounts at beginning of year2022-12-31$135,637
Interest on participant loans2022-12-31$1,280
Interest earned on other investments2022-12-31$262,036
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$6,601,352
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$6,702,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,663,920
Net investment gain/loss from pooled separate accounts2022-12-31$11,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$568,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,784,544
Contract administrator fees2022-12-31$29,158
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31SMITH & HOWARD, P.C.
Accountancy firm EIN2022-12-31581250486
2021 : MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,770,199
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,630,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,597,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,047,719
Value of total assets at end of year2021-12-31$24,552,943
Value of total assets at beginning of year2021-12-31$23,413,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$33,488
Total interest from all sources2021-12-31$223,315
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$422,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$422,295
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$505,577
Participant contributions at end of year2021-12-31$43,863
Participant contributions at beginning of year2021-12-31$27,588
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,923
Other income not declared elsewhere2021-12-31$13,965
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,139,498
Value of net assets at end of year (total assets less liabilities)2021-12-31$24,552,943
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$23,413,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$17,671,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,549,779
Value of interest in pooled separate accounts at end of year2021-12-31$135,637
Value of interest in pooled separate accounts at beginning of year2021-12-31$150,942
Interest on participant loans2021-12-31$1,834
Interest earned on other investments2021-12-31$221,481
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$6,702,337
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$6,685,136
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$73,176
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,039,789
Net investment gain/loss from pooled separate accounts2021-12-31$23,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$538,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,524,037
Contract administrator fees2021-12-31$33,488
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31SMITH & HOWARD, P.C.
Accountancy firm EIN2021-12-31581250486
2020 : MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,482,117
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,487,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,469,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,029,032
Value of total assets at end of year2020-12-31$23,413,445
Value of total assets at beginning of year2020-12-31$21,418,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$18,026
Total interest from all sources2020-12-31$251,388
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$293,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$293,557
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$490,961
Participant contributions at end of year2020-12-31$27,588
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$11,263
Other income not declared elsewhere2020-12-31$11,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,994,895
Value of net assets at end of year (total assets less liabilities)2020-12-31$23,413,445
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,418,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$16,549,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,550,178
Value of interest in pooled separate accounts at end of year2020-12-31$150,942
Value of interest in pooled separate accounts at beginning of year2020-12-31$152,900
Interest on participant loans2020-12-31$115
Interest earned on other investments2020-12-31$251,273
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$6,685,136
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$6,715,472
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$46,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,897,692
Net investment gain/loss from pooled separate accounts2020-12-31$-1,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$526,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,422,777
Contract administrator fees2020-12-31$18,026
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SMITH & HOWARD, P.C.
Accountancy firm EIN2020-12-31581250486
2019 : MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,865,306
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$728,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$700,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,007,151
Value of total assets at end of year2019-12-31$21,418,550
Value of total assets at beginning of year2019-12-31$18,282,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$28,217
Total interest from all sources2019-12-31$251,657
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$321,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$321,842
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$496,495
Amount contributed by the employer to the plan for this plan year2019-12-31$496,495
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$462,136
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$48,520
Other income not declared elsewhere2019-12-31$12,073
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,136,336
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,418,550
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,282,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,550,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,285,844
Value of interest in pooled separate accounts at end of year2019-12-31$152,900
Value of interest in pooled separate accounts at beginning of year2019-12-31$176,350
Interest earned on other investments2019-12-31$251,657
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$6,715,472
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$6,820,020
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,263,779
Net investment gain/loss from pooled separate accounts2019-12-31$8,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$496,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$700,753
Contract administrator fees2019-12-31$28,217
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$384,939
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,129,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,108,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$935,442
Value of total assets at end of year2018-12-31$18,282,214
Value of total assets at beginning of year2018-12-31$19,026,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$20,940
Total interest from all sources2018-12-31$265,034
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$231,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$231,950
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$488,107
Amount contributed by the employer to the plan for this plan year2018-12-31$488,107
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$440,436
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$6,899
Other income not declared elsewhere2018-12-31$19,981
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-744,592
Value of net assets at end of year (total assets less liabilities)2018-12-31$18,282,214
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,026,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,285,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,022,213
Value of interest in pooled separate accounts at end of year2018-12-31$176,350
Value of interest in pooled separate accounts at beginning of year2018-12-31$195,579
Interest on participant loans2018-12-31$3
Interest earned on other investments2018-12-31$265,031
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$6,820,020
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$6,809,014
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$144,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,076,533
Net investment gain/loss from pooled separate accounts2018-12-31$9,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$488,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$964,296
Contract administrator fees2018-12-31$20,940
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,912,099
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$770,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$770,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$906,725
Value of total assets at end of year2017-12-31$19,026,806
Value of total assets at beginning of year2017-12-31$16,884,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$254,843
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$96,148
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$96,148
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$432,564
Amount contributed by the employer to the plan for this plan year2017-12-31$432,564
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$406,440
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$67,721
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,141,937
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,026,806
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,884,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,022,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,904,739
Value of interest in pooled separate accounts at end of year2017-12-31$195,579
Value of interest in pooled separate accounts at beginning of year2017-12-31$269,923
Interest earned on other investments2017-12-31$254,843
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$6,809,014
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$6,710,207
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$47,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,643,639
Net investment gain/loss from pooled separate accounts2017-12-31$10,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$432,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$722,914
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2017-12-31410746749
2016 : MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$3,186,432
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,710,091
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$755,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$755,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$816,417
Value of total assets at end of year2016-12-31$16,884,869
Value of total assets at beginning of year2016-12-31$12,743,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$275,605
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$390,047
Amount contributed by the employer to the plan for this plan year2016-12-31$390,047
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$387,486
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$38,884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$954,657
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,884,869
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,743,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,904,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,373,963
Value of interest in pooled separate accounts at end of year2016-12-31$269,923
Value of interest in pooled separate accounts at beginning of year2016-12-31$156,424
Interest earned on other investments2016-12-31$275,605
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$6,710,207
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$5,213,393
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$143,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$606,607
Net investment gain/loss from pooled separate accounts2016-12-31$11,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$390,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$611,947
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2016-12-31410746749

Form 5500 Responses for MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN

2022: MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS DEFINED CONTRIBUTION RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334562
Policy instance 1
Insurance contract or identification number334562
Number of Individuals Covered110
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334562
Policy instance 1
Insurance contract or identification number334562
Number of Individuals Covered111
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334562
Policy instance 1
Insurance contract or identification number334562
Number of Individuals Covered119
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334562
Policy instance 1
Insurance contract or identification number334562
Number of Individuals Covered122
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number334562
Policy instance 1
Insurance contract or identification number334562
Number of Individuals Covered134
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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