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PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 401k Plan overview

Plan NamePATHWAYS OF THE RIVER VALLEY 403(B) PLAN
Plan identification number 001

PATHWAYS OF THE RIVER VALLEY 403(B) 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.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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

DEVELOPMENTAL SERVICES OF SULLIVAN COUNTY, INC. has sponsored the creation of one or more 401k plans.

Company Name:DEVELOPMENTAL SERVICES OF SULLIVAN COUNTY, INC.
Employer identification number (EIN):237291410
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PATHWAYS OF THE RIVER VALLEY 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01KIMBERLY HENNING
0012015-07-01KIMBERLY HENNING
0012015-07-01
0012014-07-01KIM HENNING
0012013-07-01MR MARK MILLS
0012012-07-01MARK MILLS
0012011-07-01MARK MILLS
0012009-07-01LAURA HOOLEY
0012009-07-01MARK MILLS
0012009-07-01LAURA HOOLEY
0012009-07-01MARK MILLS
0012009-07-01MARK MILLS
0012009-07-01LAURA HOOLEY
0012009-07-01LAURA HOOLEY
0012009-07-01MARK MILLS

Plan Statistics for PATHWAYS OF THE RIVER VALLEY 403(B) PLAN

401k plan membership statisitcs for PATHWAYS OF THE RIVER VALLEY 403(B) PLAN

Measure Date Value
2022: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01138
Total number of active participants reported on line 7a of the Form 55002022-07-01121
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-0117
Total of all active and inactive participants2022-07-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01138
Number of participants with account balances2022-07-0157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
2021: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01157
Total number of active participants reported on line 7a of the Form 55002021-07-01112
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0123
Total of all active and inactive participants2021-07-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01135
Number of participants with account balances2021-07-0156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01176
Total number of active participants reported on line 7a of the Form 55002020-07-01114
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0122
Total of all active and inactive participants2020-07-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01136
Number of participants with account balances2020-07-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01176
Total number of active participants reported on line 7a of the Form 55002019-07-01131
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0151
Total of all active and inactive participants2019-07-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01182
Number of participants with account balances2019-07-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01200
Total number of active participants reported on line 7a of the Form 55002018-07-01119
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0152
Total of all active and inactive participants2018-07-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01171
Number of participants with account balances2018-07-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01202
Total number of active participants reported on line 7a of the Form 55002017-07-01145
Number of retired or separated participants receiving benefits2017-07-014
Number of other retired or separated participants entitled to future benefits2017-07-0150
Total of all active and inactive participants2017-07-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01199
Number of participants with account balances2017-07-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01246
Total number of active participants reported on line 7a of the Form 55002016-07-01153
Number of retired or separated participants receiving benefits2016-07-014
Number of other retired or separated participants entitled to future benefits2016-07-0141
Total of all active and inactive participants2016-07-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01198
Number of participants with account balances2016-07-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01229
Total number of active participants reported on line 7a of the Form 55002015-07-01133
Number of retired or separated participants receiving benefits2015-07-011
Number of other retired or separated participants entitled to future benefits2015-07-0139
Total of all active and inactive participants2015-07-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01173
Number of participants with account balances2015-07-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01234
Total number of active participants reported on line 7a of the Form 55002014-07-01186
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0143
Total of all active and inactive participants2014-07-01229
Total participants2014-07-01229
Number of participants with account balances2014-07-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01263
Total number of active participants reported on line 7a of the Form 55002013-07-01197
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0137
Total of all active and inactive participants2013-07-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01234
Number of participants with account balances2013-07-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01206
Total number of active participants reported on line 7a of the Form 55002012-07-01231
Number of retired or separated participants receiving benefits2012-07-0132
Number of other retired or separated participants entitled to future benefits2012-07-010
Total of all active and inactive participants2012-07-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01263
Number of participants with account balances2012-07-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01246
Total number of active participants reported on line 7a of the Form 55002011-07-01177
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0129
Total of all active and inactive participants2011-07-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01206
Number of participants with account balances2011-07-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01200
Total number of active participants reported on line 7a of the Form 55002009-07-01228
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0121
Total of all active and inactive participants2009-07-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01249
Number of participants with account balances2009-07-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on PATHWAYS OF THE RIVER VALLEY 403(B) PLAN

Measure Date Value
2023 : PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$444,309
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$284,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$262,274
Expenses. Certain deemed distributions of participant loans2023-06-30$2,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$153,140
Value of total assets at end of year2023-06-30$3,163,926
Value of total assets at beginning of year2023-06-30$3,003,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$19,740
Total interest from all sources2023-06-30$14,997
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$153,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$153,795
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$400,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$153,140
Participant contributions at end of year2023-06-30$17,290
Participant contributions at beginning of year2023-06-30$10,329
Total non interest bearing cash at end of year2023-06-30$3,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$160,191
Value of net assets at end of year (total assets less liabilities)2023-06-30$3,163,926
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$3,003,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$1,197
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$2,567,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$2,427,525
Interest on participant loans2023-06-30$655
Interest earned on other investments2023-06-30$14,342
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$575,905
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$565,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$122,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$262,274
Contract administrator fees2023-06-30$18,543
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30LEONE, MCDONELL & ROBERTS
Accountancy firm EIN2023-06-30020417217
2022 : PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$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$0
Total income from all sources (including contributions)2022-06-30$-185,541
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$377,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$346,606
Expenses. Certain deemed distributions of participant loans2022-06-30$7,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$153,555
Value of total assets at end of year2022-06-30$3,003,735
Value of total assets at beginning of year2022-06-30$3,566,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$23,400
Total interest from all sources2022-06-30$7,317
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$368,539
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$368,539
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$300,000
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$153,555
Participant contributions at end of year2022-06-30$10,329
Participant contributions at beginning of year2022-06-30$4,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-563,186
Value of net assets at end of year (total assets less liabilities)2022-06-30$3,003,735
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$3,566,921
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
Investment advisory and management fees2022-06-30$1,368
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$2,427,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$3,094,489
Interest on participant loans2022-06-30$504
Interest earned on other investments2022-06-30$6,813
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$565,881
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$468,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-714,952
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$346,606
Contract administrator fees2022-06-30$22,032
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
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30LEONE, MCDONELL & ROBERTS
Accountancy firm EIN2022-06-30020417217
2021 : PATHWAYS OF THE RIVER VALLEY 403(B) 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$866,776
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$82,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$60,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$149,548
Value of total assets at end of year2021-06-30$3,566,921
Value of total assets at beginning of year2021-06-30$2,782,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$21,682
Total interest from all sources2021-06-30$7,143
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$169,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$169,850
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$300,000
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$149,548
Participant contributions at end of year2021-06-30$4,254
Participant contributions at beginning of year2021-06-30$6,130
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$784,226
Value of net assets at end of year (total assets less liabilities)2021-06-30$3,566,921
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$2,782,695
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
Investment advisory and management fees2021-06-30$1,310
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$3,094,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$2,466,556
Interest on participant loans2021-06-30$234
Interest earned on other investments2021-06-30$6,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$305
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$468,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$309,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$540,235
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$60,868
Contract administrator fees2021-06-30$20,372
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 plan2021-06-30Disclaimer
Accountancy firm name2021-06-30LEONE, MCDONELL & ROBERTS
Accountancy firm EIN2021-06-30020417217
2020 : PATHWAYS OF THE RIVER VALLEY 403(B) 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$260,516
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$121,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$103,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$192,024
Value of total assets at end of year2020-06-30$2,782,695
Value of total assets at beginning of year2020-06-30$2,643,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$17,636
Total interest from all sources2020-06-30$7,542
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$163,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$163,650
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$300,000
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$124,521
Participant contributions at end of year2020-06-30$6,130
Participant contributions at beginning of year2020-06-30$17,470
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$67,503
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$139,308
Value of net assets at end of year (total assets less liabilities)2020-06-30$2,782,695
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$2,643,387
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
Investment advisory and management fees2020-06-30$1,067
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$2,466,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$2,317,470
Interest on participant loans2020-06-30$567
Interest earned on other investments2020-06-30$6,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$305
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$309,704
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$308,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-102,700
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$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$103,572
Contract administrator fees2020-06-30$16,569
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 name2020-06-30LEONE, MCDONNELL & ROBERTS
Accountancy firm EIN2020-06-30020417217
2019 : PATHWAYS OF THE RIVER VALLEY 403(B) 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$299,705
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$191,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$150,479
Expenses. Certain deemed distributions of participant loans2019-06-30$24,947
Value of total corrective distributions2019-06-30$904
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$159,425
Value of total assets at end of year2019-06-30$2,643,387
Value of total assets at beginning of year2019-06-30$2,534,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$14,874
Total interest from all sources2019-06-30$10,138
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$160,311
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$160,311
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$300,000
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$111,047
Participant contributions at end of year2019-06-30$17,470
Participant contributions at beginning of year2019-06-30$44,751
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$48,378
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$108,501
Value of net assets at end of year (total assets less liabilities)2019-06-30$2,643,387
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$2,534,886
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
Investment advisory and management fees2019-06-30$990
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$2,317,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$2,200,403
Interest on participant loans2019-06-30$1,153
Interest earned on other investments2019-06-30$8,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$305
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$16
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$308,142
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$289,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$-30,169
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$150,479
Contract administrator fees2019-06-30$13,884
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 name2019-06-30LEONE, MCDONNELL & ROBERTS
Accountancy firm EIN2019-06-30020417217
2018 : PATHWAYS OF THE RIVER VALLEY 403(B) 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$381,440
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$370,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$347,226
Value of total corrective distributions2018-06-30$7,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$198,084
Value of total assets at end of year2018-06-30$2,534,886
Value of total assets at beginning of year2018-06-30$2,524,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$15,749
Total interest from all sources2018-06-30$9,435
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$107,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$107,252
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$300,000
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$125,766
Participant contributions at end of year2018-06-30$44,751
Participant contributions at beginning of year2018-06-30$25,436
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$5,342
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$10,778
Value of net assets at end of year (total assets less liabilities)2018-06-30$2,534,886
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$2,524,108
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$2,200,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$2,167,462
Interest on participant loans2018-06-30$2,545
Interest earned on other investments2018-06-30$6,890
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$289,732
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$331,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$66,669
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$66,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$347,226
Contract administrator fees2018-06-30$15,749
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 name2018-06-30LEONE, MCDONNELL & ROBERTS
Accountancy firm EIN2018-06-30020417217
2017 : PATHWAYS OF THE RIVER VALLEY 403(B) 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$477,052
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$108,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$88,406
Expenses. Certain deemed distributions of participant loans2017-06-30$2,620
Value of total corrective distributions2017-06-30$5,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$259,332
Value of total assets at end of year2017-06-30$2,524,108
Value of total assets at beginning of year2017-06-30$2,155,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$12,269
Total interest from all sources2017-06-30$1,859
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$60,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$60,340
Administrative expenses professional fees incurred2017-06-30$12,269
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$250,000
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$135,364
Participant contributions at end of year2017-06-30$25,436
Participant contributions at beginning of year2017-06-30$54,547
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$368,642
Value of net assets at end of year (total assets less liabilities)2017-06-30$2,524,108
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$2,155,466
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$2,167,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$2,007,173
Interest on participant loans2017-06-30$1,859
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$331,210
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$93,746
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$155,521
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$123,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$88,406
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 name2017-06-30LEONE, MCDONNELL & ROBERTS
Accountancy firm EIN2017-06-30020417217
2016 : PATHWAYS OF THE RIVER VALLEY 403(B) 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$193,639
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$139,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$137,821
Expenses. Certain deemed distributions of participant loans2016-06-30$1,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$221,963
Value of total assets at end of year2016-06-30$2,155,466
Value of total assets at beginning of year2016-06-30$2,101,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$800
Total interest from all sources2016-06-30$4,512
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$150,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$150,064
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$250,000
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$118,822
Participant contributions at end of year2016-06-30$54,547
Participant contributions at beginning of year2016-06-30$82,788
Other income not declared elsewhere2016-06-30$64
Administrative expenses (other) incurred2016-06-30$800
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$53,871
Value of net assets at end of year (total assets less liabilities)2016-06-30$2,155,466
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$2,101,595
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$2,007,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$1,928,246
Interest on participant loans2016-06-30$4,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$93,746
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$90,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-182,964
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$103,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$137,821
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 name2016-06-30LEONE, MCDONNELL & ROBERTS
Accountancy firm EIN2016-06-30020417217
2015 : PATHWAYS OF THE RIVER VALLEY 403(B) 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$257,925
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$178,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$170,587
Value of total corrective distributions2015-06-30$7,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$228,075
Value of total assets at end of year2015-06-30$2,101,595
Value of total assets at beginning of year2015-06-30$2,022,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$852
Total interest from all sources2015-06-30$6,127
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$178,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$178,434
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$250,000
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$103,555
Participant contributions at end of year2015-06-30$82,788
Participant contributions at beginning of year2015-06-30$93,681
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$26,827
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$79,395
Value of net assets at end of year (total assets less liabilities)2015-06-30$2,101,595
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$2,022,200
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
Investment advisory and management fees2015-06-30$852
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$1,928,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,848,905
Interest on participant loans2015-06-30$5,485
Interest earned on other investments2015-06-30$642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$90,561
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$79,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-154,711
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$97,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$170,587
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 name2015-06-30LEONE, MCDONNELL & ROBERTS
Accountancy firm EIN2015-06-30020417217
2014 : PATHWAYS OF THE RIVER VALLEY 403(B) 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$468,285
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$113,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$98,747
Expenses. Certain deemed distributions of participant loans2014-06-30$7,587
Value of total corrective distributions2014-06-30$5,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$189,389
Value of total assets at end of year2014-06-30$2,022,200
Value of total assets at beginning of year2014-06-30$1,667,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$975
Total interest from all sources2014-06-30$3,078
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
Administrative expenses professional fees incurred2014-06-30$975
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$150,000
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$86,382
Participant contributions at end of year2014-06-30$93,681
Participant contributions at beginning of year2014-06-30$75,826
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$0
Other income not declared elsewhere2014-06-30$1,690
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
Income. Non cash contributions2014-06-30$0
Value of net income/loss2014-06-30$355,129
Value of net assets at end of year (total assets less liabilities)2014-06-30$2,022,200
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,667,071
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$1,848,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$1,515,148
Interest on participant loans2014-06-30$3,078
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$79,614
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$76,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$274,128
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 contributions2014-06-30Yes
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$103,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$98,747
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 name2014-06-30LEONE, MCDONNELL & ROBERTS
Accountancy firm EIN2014-06-30020417217
2013 : PATHWAYS OF THE RIVER VALLEY 403(B) 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$416,868
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$210,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$205,108
Value of total corrective distributions2013-06-30$4,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$212,169
Value of total assets at end of year2013-06-30$1,667,071
Value of total assets at beginning of year2013-06-30$1,460,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$513
Total interest from all sources2013-06-30$2,572
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
Administrative expenses professional fees incurred2013-06-30$513
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$150,000
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$98,125
Participant contributions at end of year2013-06-30$75,826
Participant contributions at beginning of year2013-06-30$65,814
Other income not declared elsewhere2013-06-30$1,633
Total non interest bearing cash at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$206,257
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,667,071
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,460,814
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$1,515,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$1,337,462
Interest on participant loans2013-06-30$2,572
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$76,097
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$57,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$200,494
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 contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$114,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$205,108
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 name2013-06-30LEONE, MCDONNELL & ROBERTS
Accountancy firm EIN2013-06-30020417217
2012 : PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$0
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total transfer of assets to this plan2012-06-30$0
Total transfer of assets from this plan2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Expenses. Interest paid2012-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-06-30$0
Total income from all sources (including contributions)2012-06-30$274,349
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$75,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$72,764
Expenses. Certain deemed distributions of participant loans2012-06-30$1,889
Value of total corrective distributions2012-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$289,174
Value of total assets at end of year2012-06-30$1,460,814
Value of total assets at beginning of year2012-06-30$1,261,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$640
Total income from rents2012-06-30$0
Total interest from all sources2012-06-30$2,913
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$0
Assets. Real estate other than employer real property at beginning of year2012-06-30$0
Administrative expenses professional fees incurred2012-06-30$640
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-06-30$0
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$147,096
Participant contributions at end of year2012-06-30$65,814
Participant contributions at beginning of year2012-06-30$30,111
Participant contributions at beginning of year2012-06-30$0
Assets. Other investments not covered elsewhere at end of year2012-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$7,865
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$0
Assets. Loans (other than to participants) at beginning of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$0
Other income not declared elsewhere2012-06-30$1,482
Administrative expenses (other) incurred2012-06-30$0
Liabilities. Value of operating payables at beginning of year2012-06-30$0
Total non interest bearing cash at end of year2012-06-30$0
Total non interest bearing cash at beginning of year2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Income. Non cash contributions2012-06-30$0
Value of net income/loss2012-06-30$199,056
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,460,814
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,261,758
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
Assets. partnership/joint venture interests at beginning of year2012-06-30$0
Investment advisory and management fees2012-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$1,337,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,183,921
Interest on participant loans2012-06-30$2,913
Income. Interest from loans (other than to participants)2012-06-30$0
Interest earned on other investments2012-06-30$0
Income. Interest from US Government securities2012-06-30$0
Income. Interest from corporate debt instruments2012-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$57,538
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$47,726
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$0
Asset value of US Government securities at beginning of year2012-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-19,220
Net gain/loss from 103.12 investment entities2012-06-30$0
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 contributions2012-06-30Yes
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Assets. Invements in employer securities at beginning of year2012-06-30$0
Assets. Value of employer real property at beginning of year2012-06-30$0
Contributions received in cash from employer2012-06-30$134,213
Employer contributions (assets) at beginning of year2012-06-30$0
Income. Dividends from preferred stock2012-06-30$0
Income. Dividends from common stock2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$72,764
Asset. Corporate debt instrument preferred debt at beginning of year2012-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$0
Contract administrator fees2012-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$0
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
Aggregate proceeds on sale of assets2012-06-30$0
Aggregate carrying amount (costs) on sale of assets2012-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-06-30$0
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 name2012-06-30LEONE, MCDONALD & ROBERTS
Accountancy firm EIN2012-06-30020417217
2011 : PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total transfer of assets to this plan2011-06-30$0
Total transfer of assets from this plan2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
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$515,780
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$205,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$204,365
Expenses. Certain deemed distributions of participant loans2011-06-30$0
Value of total corrective distributions2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$283,391
Value of total assets at end of year2011-06-30$1,261,758
Value of total assets at beginning of year2011-06-30$951,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$1,363
Total income from rents2011-06-30$0
Total interest from all sources2011-06-30$584
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$0
Assets. Real estate other than employer real property at end of year2011-06-30$0
Assets. Real estate other than employer real property at beginning of year2011-06-30$0
Administrative expenses professional fees incurred2011-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-06-30$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$143,536
Participant contributions at end of year2011-06-30$30,111
Participant contributions at beginning of year2011-06-30$13,529
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$0
Assets. Other investments not covered elsewhere at end of year2011-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$22,947
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$0
Assets. Loans (other than to participants) at end of year2011-06-30$0
Assets. Loans (other than to participants) at beginning of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$0
Other income not declared elsewhere2011-06-30$1,793
Administrative expenses (other) incurred2011-06-30$1,363
Liabilities. Value of operating payables at end of year2011-06-30$0
Liabilities. Value of operating payables at beginning of year2011-06-30$0
Total non interest bearing cash at end of year2011-06-30$0
Total non interest bearing cash at beginning of year2011-06-30$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
Income. Non cash contributions2011-06-30$0
Value of net income/loss2011-06-30$310,052
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,261,758
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$951,706
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
Assets. partnership/joint venture interests at end of year2011-06-30$0
Assets. partnership/joint venture interests at beginning of year2011-06-30$0
Investment advisory and management fees2011-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,146,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$864,263
Interest on participant loans2011-06-30$584
Income. Interest from loans (other than to participants)2011-06-30$0
Income. Interest from US Government securities2011-06-30$0
Income. Interest from corporate debt instruments2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$37,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$24,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$24,437
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$47,726
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$49,477
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$0
Asset value of US Government securities at end of year2011-06-30$0
Asset value of US Government securities at beginning of year2011-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$230,012
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 contributions2011-06-30Yes
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Assets. Invements in employer securities at end of year2011-06-30$0
Assets. Invements in employer securities at beginning of year2011-06-30$0
Assets. Value of employer real property at end of year2011-06-30$0
Assets. Value of employer real property at beginning of year2011-06-30$0
Contributions received in cash from employer2011-06-30$116,908
Employer contributions (assets) at end of year2011-06-30$0
Employer contributions (assets) at beginning of year2011-06-30$0
Income. Dividends from preferred stock2011-06-30$0
Income. Dividends from common stock2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$204,365
Asset. Corporate debt instrument preferred debt at end of year2011-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$0
Contract administrator fees2011-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$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
Aggregate proceeds on sale of assets2011-06-30$0
Aggregate carrying amount (costs) on sale of assets2011-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2011-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-06-30$0
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 name2011-06-30LEONE,MCDONALD & ROBERTS P.A.
Accountancy firm EIN2011-06-30020417217
2010 : PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for PATHWAYS OF THE RIVER VALLEY 403(B) PLAN

2022: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedYes
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: PATHWAYS OF THE RIVER VALLEY 403(B) 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 funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: PATHWAYS OF THE RIVER VALLEY 403(B) 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 funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: PATHWAYS OF THE RIVER VALLEY 403(B) 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 funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: PATHWAYS OF THE RIVER VALLEY 403(B) 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 funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: PATHWAYS OF THE RIVER VALLEY 403(B) 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 funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: PATHWAYS OF THE RIVER VALLEY 403(B) 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
2016-07-01Plan benefit arrangement - TrustYes
2015: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedYes
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
2015-07-01Plan benefit arrangement - TrustYes
2014: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
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
2014-07-01Plan benefit arrangement - TrustYes
2013: PATHWAYS OF THE RIVER VALLEY 403(B) 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
2013-07-01Plan benefit arrangement - TrustYes
2012: PATHWAYS OF THE RIVER VALLEY 403(B) 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
2012-07-01Plan benefit arrangement - TrustYes
2011: PATHWAYS OF THE RIVER VALLEY 403(B) 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
2011-07-01Plan benefit arrangement - TrustYes
2009: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number028-0160-5
Policy instance 1
Insurance contract or identification number028-0160-5
Number of Individuals Covered138
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
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?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
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number028-0160-5
Policy instance 1
Insurance contract or identification number028-0160-5
Number of Individuals Covered135
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 $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number028-0160-5
Policy instance 1
Insurance contract or identification number028-0160-5
Number of Individuals Covered136
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 $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number028-0160-5
Policy instance 1
Insurance contract or identification number028-0160-5
Number of Individuals Covered179
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $3,608
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,132
Insurance broker organization code?3
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number028-0160-5
Policy instance 1
Insurance contract or identification number028-0160-5
Number of Individuals Covered171
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $8,157
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,429
Insurance broker organization code?3
CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )
Policy contract number028-0160-5
Policy instance 1
Insurance contract or identification number028-0160-5
Number of Individuals Covered199
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $7,763
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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