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PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 401k Plan overview

Plan NamePLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN
Plan identification number 002

PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC.
Employer identification number (EIN):952955858
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01
0022016-07-01MARITZA RAMOS MARITZA RAMOS2018-04-16
0022015-07-01MARITZA RAMOS MARITZA RAMOS2017-04-11
0022014-07-01MARITZA RAMOS MARITZA RAMOS2016-04-20
0022014-07-01MARITZA RAMOS MARITZA RAMOS2016-03-23
0022013-07-01RACHEL ROBERTS RACHEL ROBERTS2015-03-10
0022012-07-01RACHEL ROBERTS RACHEL ROBERTS2014-04-07
0022011-07-01ROSALINA CABUNOC-FINE ROSALINA CABUNOC-FINE2013-04-11

Plan Statistics for PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN

401k plan membership statisitcs for PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN

Measure Date Value
2021: PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01495
Total number of active participants reported on line 7a of the Form 55002021-07-01246
Number of retired or separated participants receiving benefits2021-07-011
Number of other retired or separated participants entitled to future benefits2021-07-01260
Total of all active and inactive participants2021-07-01507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01507
Number of participants with account balances2021-07-01483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01514
Total number of active participants reported on line 7a of the Form 55002020-07-01302
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01191
Total of all active and inactive participants2020-07-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-012
Total participants2020-07-01495
Number of participants with account balances2020-07-01489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01508
Total number of active participants reported on line 7a of the Form 55002019-07-01330
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01181
Total of all active and inactive participants2019-07-01511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-013
Total participants2019-07-01514
Number of participants with account balances2019-07-01508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01498
Total number of active participants reported on line 7a of the Form 55002018-07-01326
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01178
Total of all active and inactive participants2018-07-01504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-014
Total participants2018-07-01508
Number of participants with account balances2018-07-01498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01498
Total number of active participants reported on line 7a of the Form 55002017-07-01330
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-01166
Total of all active and inactive participants2017-07-01496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-012
Total participants2017-07-01498
Number of participants with account balances2017-07-01489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01490
Total number of active participants reported on line 7a of the Form 55002016-07-01339
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-01157
Total of all active and inactive participants2016-07-01496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-012
Total participants2016-07-01498
Number of participants with account balances2016-07-01493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0113
2015: PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01435
Total number of active participants reported on line 7a of the Form 55002015-07-01332
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01155
Total of all active and inactive participants2015-07-01487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-013
Total participants2015-07-01490
Number of participants with account balances2015-07-01489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0122
2014: PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01427
Total number of active participants reported on line 7a of the Form 55002014-07-01284
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01149
Total of all active and inactive participants2014-07-01433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-012
Total participants2014-07-01435
Number of participants with account balances2014-07-01435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0114
2013: PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01437
Total number of active participants reported on line 7a of the Form 55002013-07-01293
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01132
Total of all active and inactive participants2013-07-01425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-012
Total participants2013-07-01427
Number of participants with account balances2013-07-01427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01462
Total number of active participants reported on line 7a of the Form 55002012-07-01351
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0184
Total of all active and inactive participants2012-07-01435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-012
Total participants2012-07-01437
Number of participants with account balances2012-07-01437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01488
Total number of active participants reported on line 7a of the Form 55002011-07-01367
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0193
Total of all active and inactive participants2011-07-01460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-012
Total participants2011-07-01462
Number of participants with account balances2011-07-01462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010

Financial Data on PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN

Measure Date Value
2022 : PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$0
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total transfer of assets to this plan2022-06-30$0
Total transfer of assets from this plan2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-3,313,640
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,293,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,142,980
Expenses. Certain deemed distributions of participant loans2022-06-30$146,375
Value of total corrective distributions2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,475,244
Value of total assets at end of year2022-06-30$36,789,935
Value of total assets at beginning of year2022-06-30$41,397,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$4,644
Total interest from all sources2022-06-30$51,834
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$0
Assets. Real estate other than employer real property at end of year2022-06-30$0
Assets. Real estate other than employer real property at beginning of year2022-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-06-30$0
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$401,354
Participant contributions at end of year2022-06-30$0
Participant contributions at beginning of year2022-06-30$146,375
Participant contributions at end of year2022-06-30$0
Participant contributions at beginning of year2022-06-30$0
Assets. Other investments not covered elsewhere at end of year2022-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$22,207
Assets. Loans (other than to participants) at end of year2022-06-30$0
Assets. Loans (other than to participants) at beginning of year2022-06-30$0
Other income not declared elsewhere2022-06-30$2,100
Administrative expenses (other) incurred2022-06-30$4,644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Income. Non cash contributions2022-06-30$0
Value of net income/loss2022-06-30$-4,607,639
Value of net assets at end of year (total assets less liabilities)2022-06-30$36,789,935
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$41,397,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Assets. partnership/joint venture interests at end of year2022-06-30$0
Assets. partnership/joint venture interests at beginning of year2022-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$29,502,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$34,699,344
Value of interest in pooled separate accounts at end of year2022-06-30$0
Interest on participant loans2022-06-30$0
Income. Interest from loans (other than to participants)2022-06-30$0
Interest earned on other investments2022-06-30$51,834
Income. Interest from US Government securities2022-06-30$0
Income. Interest from corporate debt instruments2022-06-30$0
Value of interest in master investment trust accounts at end of year2022-06-30$0
Value of interest in master investment trust accounts at beginning of year2022-06-30$0
Value of interest in common/collective trusts at end of year2022-06-30$0
Value of interest in common/collective trusts at beginning of year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2022-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$7,287,060
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$6,551,855
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$0
Asset value of US Government securities at end of year2022-06-30$0
Asset value of US Government securities at beginning of year2022-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$0
Net investment gain/loss from pooled separate accounts2022-06-30$-4,842,818
Net investment gain or loss from common/collective trusts2022-06-30$0
Net gain/loss from 103.12 investment entities2022-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$1,051,683
Employer contributions (assets) at end of year2022-06-30$0
Employer contributions (assets) at beginning of year2022-06-30$0
Income. Dividends from preferred stock2022-06-30$0
Income. Dividends from common stock2022-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,142,980
Asset. Corporate debt instrument preferred debt at end of year2022-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$0
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$0
Aggregate carrying amount (costs) on sale of assets2022-06-30$0
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30VASQUEZ & COMPANY LLC
Accountancy firm EIN2022-06-30330700332
2021 : PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$9,896,609
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,957,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,945,531
Expenses. Certain deemed distributions of participant loans2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,434,946
Value of total assets at end of year2021-06-30$41,397,574
Value of total assets at beginning of year2021-06-30$33,458,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$11,531
Total interest from all sources2021-06-30$79,325
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$392,066
Participant contributions at end of year2021-06-30$146,375
Participant contributions at beginning of year2021-06-30$153,835
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$2,361
Other income not declared elsewhere2021-06-30$0
Administrative expenses (other) incurred2021-06-30$11,531
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$7,939,547
Value of net assets at end of year (total assets less liabilities)2021-06-30$41,397,574
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$33,458,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$34,699,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$26,635,714
Interest on participant loans2021-06-30$1,146
Interest earned on other investments2021-06-30$78,179
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$6,551,855
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$6,668,478
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$0
Net investment gain/loss from pooled separate accounts2021-06-30$8,382,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$1,040,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,945,531
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30PENSION ASSURANCE LLP
Accountancy firm EIN2021-06-30300840934
2020 : PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$2,326,891
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,636,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,612,714
Expenses. Certain deemed distributions of participant loans2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,452,125
Value of total assets at end of year2020-06-30$33,458,027
Value of total assets at beginning of year2020-06-30$32,767,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$23,449
Total interest from all sources2020-06-30$98,368
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$374,326
Participant contributions at end of year2020-06-30$153,835
Participant contributions at beginning of year2020-06-30$171,884
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$30,786
Other income not declared elsewhere2020-06-30$9,884
Administrative expenses (other) incurred2020-06-30$23,449
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$690,728
Value of net assets at end of year (total assets less liabilities)2020-06-30$33,458,027
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$32,767,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$26,635,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$26,180,617
Interest on participant loans2020-06-30$1,309
Interest earned on other investments2020-06-30$97,059
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$6,668,478
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$6,414,798
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Net investment gain/loss from pooled separate accounts2020-06-30$766,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$1,047,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,612,714
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30PENSION ASSURANCE LLP
Accountancy firm EIN2020-06-30300840934
2019 : PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$2,664,452
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,307,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,220,246
Expenses. Certain deemed distributions of participant loans2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,340,492
Value of total assets at end of year2019-06-30$32,767,299
Value of total assets at beginning of year2019-06-30$31,410,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$86,920
Total interest from all sources2019-06-30$104,471
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$324,398
Participant contributions at end of year2019-06-30$171,884
Participant contributions at beginning of year2019-06-30$231,971
Participant contributions at beginning of year2019-06-30$9,284
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$24,031
Other income not declared elsewhere2019-06-30$31,099
Administrative expenses (other) incurred2019-06-30$86,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$1,357,286
Value of net assets at end of year (total assets less liabilities)2019-06-30$32,767,299
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$31,410,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$26,180,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$24,935,077
Interest on participant loans2019-06-30$3,554
Interest earned on other investments2019-06-30$100,917
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$6,414,798
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$6,124,758
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$0
Net investment gain/loss from pooled separate accounts2019-06-30$1,188,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$992,063
Employer contributions (assets) at beginning of year2019-06-30$108,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,220,246
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30PENSION ASSURANCE LLP
Accountancy firm EIN2019-06-30300840934
2018 : PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$3,566,569
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$1,868,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,847,112
Expenses. Certain deemed distributions of participant loans2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,362,855
Value of total assets at end of year2018-06-30$31,410,013
Value of total assets at beginning of year2018-06-30$29,711,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$21,302
Total interest from all sources2018-06-30$86,113
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$100,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$271,550
Participant contributions at end of year2018-06-30$231,971
Participant contributions at beginning of year2018-06-30$263,570
Participant contributions at end of year2018-06-30$9,284
Participant contributions at beginning of year2018-06-30$10,472
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$24,821
Other income not declared elsewhere2018-06-30$5,919
Administrative expenses (other) incurred2018-06-30$21,302
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,698,155
Value of net assets at end of year (total assets less liabilities)2018-06-30$31,410,013
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$29,711,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$24,935,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$23,905,075
Interest on participant loans2018-06-30$1,826
Interest earned on other investments2018-06-30$84,287
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$6,124,758
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$5,394,788
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$0
Net investment gain/loss from pooled separate accounts2018-06-30$2,111,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$1,066,484
Employer contributions (assets) at end of year2018-06-30$108,923
Employer contributions (assets) at beginning of year2018-06-30$137,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,847,112
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30SIMPSON & SIMPSON
Accountancy firm EIN2018-06-30953683803
2017 : PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$4,334,018
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$1,346,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,346,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,358,815
Value of total assets at end of year2017-06-30$29,711,858
Value of total assets at beginning of year2017-06-30$26,724,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$0
Total interest from all sources2017-06-30$81,367
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$300,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$261,486
Participant contributions at end of year2017-06-30$263,570
Participant contributions at beginning of year2017-06-30$456,716
Participant contributions at end of year2017-06-30$10,472
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$25,201
Other income not declared elsewhere2017-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$2,987,233
Value of net assets at end of year (total assets less liabilities)2017-06-30$29,711,858
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$26,724,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$23,905,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$21,153,090
Interest on participant loans2017-06-30$3,239
Interest earned on other investments2017-06-30$78,128
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$5,394,788
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$5,114,819
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$0
Net investment gain/loss from pooled separate accounts2017-06-30$2,893,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$1,072,128
Employer contributions (assets) at end of year2017-06-30$137,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,346,785
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30SIMPSON & SIMPSON
Accountancy firm EIN2017-06-30953683803
2016 : PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$991,330
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$1,433,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,433,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$952,252
Value of total assets at end of year2016-06-30$26,724,625
Value of total assets at beginning of year2016-06-30$27,166,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$0
Total interest from all sources2016-06-30$82,789
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$300,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$186,252
Participant contributions at end of year2016-06-30$456,716
Participant contributions at beginning of year2016-06-30$419,103
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$1,448
Other income not declared elsewhere2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-441,953
Value of net assets at end of year (total assets less liabilities)2016-06-30$26,724,625
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$27,166,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$21,153,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$21,662,529
Interest on participant loans2016-06-30$6,529
Interest earned on other investments2016-06-30$76,260
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$5,114,819
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$5,021,039
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$0
Net investment gain/loss from pooled separate accounts2016-06-30$-43,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$764,552
Employer contributions (assets) at beginning of year2016-06-30$63,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,433,283
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30SIMPSON & SIMPSON
Accountancy firm EIN2016-06-30953683803
2015 : PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$2,038,573
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$2,441,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$2,207,591
Expenses. Certain deemed distributions of participant loans2015-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$992,577
Value of total assets at end of year2015-06-30$27,166,578
Value of total assets at beginning of year2015-06-30$27,569,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$233,811
Total interest from all sources2015-06-30$88,376
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$300,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$140,548
Participant contributions at end of year2015-06-30$419,103
Participant contributions at beginning of year2015-06-30$791,959
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$8,442
Other income not declared elsewhere2015-06-30$0
Administrative expenses (other) incurred2015-06-30$233,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-402,829
Value of net assets at end of year (total assets less liabilities)2015-06-30$27,166,578
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$27,569,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$21,662,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$21,537,689
Interest on participant loans2015-06-30$12,587
Interest earned on other investments2015-06-30$75,789
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$5,021,039
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$5,183,089
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$0
Net investment gain/loss from pooled separate accounts2015-06-30$957,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$843,587
Employer contributions (assets) at end of year2015-06-30$63,907
Employer contributions (assets) at beginning of year2015-06-30$56,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$2,207,591
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30VASQUEZ & COMPANY
Accountancy firm EIN2015-06-30330700332
2014 : PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$4,749,853
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$1,504,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$1,147,055
Expenses. Certain deemed distributions of participant loans2014-06-30$24,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,015,832
Value of total assets at end of year2014-06-30$27,569,407
Value of total assets at beginning of year2014-06-30$24,323,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$332,799
Total interest from all sources2014-06-30$107,558
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$300,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$87,187
Participant contributions at end of year2014-06-30$791,959
Participant contributions at beginning of year2014-06-30$1,148,787
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$0
Other income not declared elsewhere2014-06-30$188,870
Administrative expenses (other) incurred2014-06-30$332,799
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$3,245,759
Value of net assets at end of year (total assets less liabilities)2014-06-30$27,569,407
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$24,323,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$21,537,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$18,300,974
Interest on participant loans2014-06-30$24,075
Interest earned on other investments2014-06-30$83,483
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$5,183,089
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$4,756,094
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$0
Net investment gain/loss from pooled separate accounts2014-06-30$3,437,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$928,645
Employer contributions (assets) at end of year2014-06-30$56,670
Employer contributions (assets) at beginning of year2014-06-30$117,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,147,055
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30VASQUEZ & COMPANY
Accountancy firm EIN2014-06-30330700332
2013 : PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$4,307,533
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$1,573,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$1,138,124
Expenses. Certain deemed distributions of participant loans2013-06-30$88,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,762,586
Value of total assets at end of year2013-06-30$24,323,648
Value of total assets at beginning of year2013-06-30$21,589,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$346,772
Total interest from all sources2013-06-30$122,452
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$99,482
Participant contributions at end of year2013-06-30$1,148,787
Participant contributions at beginning of year2013-06-30$1,250,442
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$148,506
Other income not declared elsewhere2013-06-30$234,420
Administrative expenses (other) incurred2013-06-30$346,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$2,734,008
Value of net assets at end of year (total assets less liabilities)2013-06-30$24,323,648
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$21,589,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$18,300,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$15,899,680
Interest on participant loans2013-06-30$28,088
Interest earned on other investments2013-06-30$94,364
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$4,756,094
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$4,351,167
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$0
Net investment gain/loss from pooled separate accounts2013-06-30$2,188,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$1,514,598
Employer contributions (assets) at end of year2013-06-30$117,793
Employer contributions (assets) at beginning of year2013-06-30$88,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$1,138,124
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30VASQUEZ & COMPANY
Accountancy firm EIN2013-06-30330700332
2012 : PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-06-30$2,195,941
Total of all expenses incurred2012-06-30$1,714,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,026,341
Expenses. Certain deemed distributions of participant loans2012-06-30$381,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$1,721,069
Value of total assets at end of year2012-06-30$21,589,640
Value of total assets at beginning of year2012-06-30$21,108,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$306,352
Total interest from all sources2012-06-30$136,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$120,120
Participant contributions at end of year2012-06-30$1,250,442
Participant contributions at beginning of year2012-06-30$1,363,981
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$38,440
Other income not declared elsewhere2012-06-30$233,613
Administrative expenses (other) incurred2012-06-30$306,352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$481,530
Value of net assets at end of year (total assets less liabilities)2012-06-30$21,589,640
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$21,108,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$15,899,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$15,448,291
Interest on participant loans2012-06-30$36,618
Interest earned on other investments2012-06-30$99,633
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$4,351,167
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$4,196,961
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$0
Net investment gain/loss from pooled separate accounts2012-06-30$105,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$1,562,509
Employer contributions (assets) at end of year2012-06-30$88,351
Employer contributions (assets) at beginning of year2012-06-30$98,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,026,341
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30VASQUEZ & COMPANY
Accountancy firm EIN2012-06-30330700332
2011 : PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2011 401k financial data
Total transfer of assets to this plan2011-06-30$17,633,394
Expenses. Interest paid2011-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-06-30$0
Total income from all sources (including contributions)2011-06-30$22,066,593
Total of all expenses incurred2011-06-30$958,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$869,396
Expenses. Certain deemed distributions of participant loans2011-06-30$89,087
Value of total corrective distributions2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$1,907,244
Value of total assets at end of year2011-06-30$21,108,110
Value of total assets at beginning of year2011-06-30$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total interest from all sources2011-06-30$109,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$0
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$131,967
Participant contributions at end of year2011-06-30$1,363,981
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$19,409
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-06-30$0
Other income not declared elsewhere2011-06-30$17,633,394
Administrative expenses (other) incurred2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$21,108,110
Value of net assets at end of year (total assets less liabilities)2011-06-30$21,108,110
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$0
Value of interest in pooled separate accounts at end of year2011-06-30$15,448,291
Value of interest in pooled separate accounts at beginning of year2011-06-30$0
Interest on participant loans2011-06-30$16,394
Interest earned on other investments2011-06-30$92,751
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$4,196,961
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$0
Net investment gain/loss from pooled separate accounts2011-06-30$2,416,810
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$1,755,868
Employer contributions (assets) at end of year2011-06-30$98,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$869,396
Contract administrator fees2011-06-30$0
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30SIMPSON & SIMPSON CPA'S
Accountancy firm EIN2011-06-30953683803

Form 5500 Responses for PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN

2021: PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan benefit arrangement – InsuranceYes
2020: PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan benefit arrangement – InsuranceYes
2019: PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan benefit arrangement – InsuranceYes
2018: PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan benefit arrangement – InsuranceYes
2017: PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan benefit arrangement – InsuranceYes
2016: PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2015: PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2014: PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedYes
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2013: PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2012: PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2011: PLAZA DE LA RAZA CHILD DEVELOPMENT SERVICES, INC. EMPLOYEES' 401(K) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number058194J
Policy instance 1
Insurance contract or identification number058194J
Number of Individuals Covered507
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,806
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2806
Additional information about fees paid to insurance brokerPURPOSE OF FEES AND OTHER COMMISSIONS
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number058194J
Policy instance 1
Insurance contract or identification number058194J
Number of Individuals Covered495
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $4,466
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees4466
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number058194J
Policy instance 1
Insurance contract or identification number058194J
Number of Individuals Covered514
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $4,702
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees4702
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number058194J
Policy instance 1
Insurance contract or identification number058194J
Number of Individuals Covered508
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,616
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees5616
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number058194J
Policy instance 1
Insurance contract or identification number058194J
Number of Individuals Covered498
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,610
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
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number058194J
Policy instance 1
Insurance contract or identification number058194J
Number of Individuals Covered490
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,690
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1690
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameLOS ANGELES REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number058194J
Policy instance 1
Insurance contract or identification number058194J
Number of Individuals Covered435
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
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
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number058194J
Policy instance 1
Insurance contract or identification number058194J
Number of Individuals Covered427
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,859
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees6859
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameLOS ANGELES REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number058194-J
Policy instance 1
Insurance contract or identification number058194-J
Number of Individuals Covered437
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $10,241
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees5544
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameJOHN COTTEE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number058194J
Policy instance 1
Insurance contract or identification number058194J
Number of Individuals Covered462
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $202
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number058194-J
Policy instance 1
Insurance contract or identification number058194-J
Number of Individuals Covered488
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
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

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