401k Plan data: SOUTHERN OREGON HEAD START RETIREMENT PLAN plan

SOUTHERN OREGON HEAD START RETIREMENT PLAN 401k Plan overview

Plan Name	SOUTHERN OREGON HEAD START RETIREMENT PLAN
Plan identification number	001

SOUTHERN OREGON HEAD START RETIREMENT PLAN Benefits

401k Plan Type

Defined 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SOUTHERN OREGON CHILD AND FAMILY COUNCIL, INC. has sponsored the creation of one or more 401k plans.

Company Name: SOUTHERN OREGON CHILD AND FAMILY COUNCIL, INC.

Employer identification number (EIN): 930564896

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about SOUTHERN OREGON CHILD AND FAMILY COUNCIL, INC.

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 2067-06-15

Company Identification Number: 8089419

Legal Registered Office Address: 1001 BEALL LN

CENTRAL POINT
United States of America (USA)
97502

More information about SOUTHERN OREGON CHILD AND FAMILY COUNCIL, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHERN OREGON HEAD START RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-11-01
001 2021-11-01
001 2020-11-01
001 2019-11-01
001 2018-11-01
001 2017-11-01
001 2016-11-01 DEBORAH DESARAH
001 2015-11-01 DEBORAH DESARAH
001 2014-11-01 DEBORAH DESARAH
001 2014-11-01 DEBORAH DESARAH
001 2013-11-01 SANDI LARSON
001 2012-11-01 SHARILYN CANO
001 2011-11-01 SHARILYN CANO
001 2010-11-01 SHARILYN CANO
001 2009-11-01 SHARILYN CANO
001 2008-11-01

Plan Statistics for SOUTHERN OREGON HEAD START RETIREMENT PLAN

401k plan membership statisitcs for SOUTHERN OREGON HEAD START RETIREMENT PLAN

Measure Date Value
2022: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-11-01 607
Total number of active participants reported on line 7a of the Form 5500 2022-11-01 362
Number of retired or separated participants receiving benefits 2022-11-01 6
Number of other retired or separated participants entitled to future benefits 2022-11-01 331
Total of all active and inactive participants 2022-11-01 699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-11-01 0
Total participants 2022-11-01 699
Number of participants with account balances 2022-11-01 658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-11-01 10
2021: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-11-01 597
Total number of active participants reported on line 7a of the Form 5500 2021-11-01 301
Number of retired or separated participants receiving benefits 2021-11-01 0
Number of other retired or separated participants entitled to future benefits 2021-11-01 306
Total of all active and inactive participants 2021-11-01 607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-11-01 0
Total participants 2021-11-01 607
Number of participants with account balances 2021-11-01 587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-11-01 15
2020: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-11-01 590
Total number of active participants reported on line 7a of the Form 5500 2020-11-01 355
Number of retired or separated participants receiving benefits 2020-11-01 0
Number of other retired or separated participants entitled to future benefits 2020-11-01 241
Total of all active and inactive participants 2020-11-01 596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-11-01 1
Total participants 2020-11-01 597
Number of participants with account balances 2020-11-01 574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-11-01 30
2019: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-11-01 589
Total number of active participants reported on line 7a of the Form 5500 2019-11-01 399
Number of retired or separated participants receiving benefits 2019-11-01 0
Number of other retired or separated participants entitled to future benefits 2019-11-01 191
Total of all active and inactive participants 2019-11-01 590
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-11-01 0
Total participants 2019-11-01 590
Number of participants with account balances 2019-11-01 584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-11-01 34
2018: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-11-01 576
Total number of active participants reported on line 7a of the Form 5500 2018-11-01 419
Number of retired or separated participants receiving benefits 2018-11-01 0
Number of other retired or separated participants entitled to future benefits 2018-11-01 170
Total of all active and inactive participants 2018-11-01 589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-11-01 0
Total participants 2018-11-01 589
Number of participants with account balances 2018-11-01 568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-11-01 53
2017: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-11-01 467
Total number of active participants reported on line 7a of the Form 5500 2017-11-01 488
Number of retired or separated participants receiving benefits 2017-11-01 0
Number of other retired or separated participants entitled to future benefits 2017-11-01 87
Total of all active and inactive participants 2017-11-01 575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-11-01 1
Total participants 2017-11-01 576
Number of participants with account balances 2017-11-01 544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-11-01 6
2016: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-11-01 422
Total number of active participants reported on line 7a of the Form 5500 2016-11-01 378
Number of retired or separated participants receiving benefits 2016-11-01 0
Number of other retired or separated participants entitled to future benefits 2016-11-01 89
Total of all active and inactive participants 2016-11-01 467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-11-01 0
Total participants 2016-11-01 467
Number of participants with account balances 2016-11-01 447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-11-01 31
2015: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-11-01 372
Total number of active participants reported on line 7a of the Form 5500 2015-11-01 394
Number of retired or separated participants receiving benefits 2015-11-01 0
Number of other retired or separated participants entitled to future benefits 2015-11-01 28
Total of all active and inactive participants 2015-11-01 422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-11-01 0
Total participants 2015-11-01 422
Number of participants with account balances 2015-11-01 422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-11-01 24
2014: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-11-01 0
Total number of active participants reported on line 7a of the Form 5500 2014-11-01 350
Number of retired or separated participants receiving benefits 2014-11-01 0
Number of other retired or separated participants entitled to future benefits 2014-11-01 29
Total of all active and inactive participants 2014-11-01 379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-11-01 0
Total participants 2014-11-01 379
Number of participants with account balances 2014-11-01 379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-11-01 16
2013: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-11-01 295
Total number of active participants reported on line 7a of the Form 5500 2013-11-01 236
Number of retired or separated participants receiving benefits 2013-11-01 6
Number of other retired or separated participants entitled to future benefits 2013-11-01 39
Total of all active and inactive participants 2013-11-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-11-01 0
Total participants 2013-11-01 281
Number of participants with account balances 2013-11-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-11-01 21
2012: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-11-01 274
Total number of active participants reported on line 7a of the Form 5500 2012-11-01 242
Number of retired or separated participants receiving benefits 2012-11-01 4
Number of other retired or separated participants entitled to future benefits 2012-11-01 49
Total of all active and inactive participants 2012-11-01 295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-11-01 0
Total participants 2012-11-01 295
Number of participants with account balances 2012-11-01 289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-11-01 19
2011: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-11-01 275
Total number of active participants reported on line 7a of the Form 5500 2011-11-01 242
Number of retired or separated participants receiving benefits 2011-11-01 0
Number of other retired or separated participants entitled to future benefits 2011-11-01 32
Total of all active and inactive participants 2011-11-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-11-01 0
Total participants 2011-11-01 274
Number of participants with account balances 2011-11-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-11-01 12
2010: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-11-01 271
Total number of active participants reported on line 7a of the Form 5500 2010-11-01 244
Number of retired or separated participants receiving benefits 2010-11-01 0
Number of other retired or separated participants entitled to future benefits 2010-11-01 31
Total of all active and inactive participants 2010-11-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-11-01 0
Total participants 2010-11-01 275
Number of participants with account balances 2010-11-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-11-01 15
2009: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-11-01 254
Total number of active participants reported on line 7a of the Form 5500 2009-11-01 234
Number of retired or separated participants receiving benefits 2009-11-01 0
Number of other retired or separated participants entitled to future benefits 2009-11-01 37
Total of all active and inactive participants 2009-11-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-11-01 0
Total participants 2009-11-01 271
Number of participants with account balances 2009-11-01 271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-11-01 19

Measure	Date	Value
2022: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-11-01	607
Total number of active participants reported on line 7a of the Form 5500	2022-11-01	362
Number of retired or separated participants receiving benefits	2022-11-01	6
Number of other retired or separated participants entitled to future benefits	2022-11-01	331
Total of all active and inactive participants	2022-11-01	699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-11-01	0
Total participants	2022-11-01	699
Number of participants with account balances	2022-11-01	658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-11-01	10
2021: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-11-01	597
Total number of active participants reported on line 7a of the Form 5500	2021-11-01	301
Number of retired or separated participants receiving benefits	2021-11-01	0
Number of other retired or separated participants entitled to future benefits	2021-11-01	306
Total of all active and inactive participants	2021-11-01	607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-11-01	0
Total participants	2021-11-01	607
Number of participants with account balances	2021-11-01	587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-11-01	15
2020: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-11-01	590
Total number of active participants reported on line 7a of the Form 5500	2020-11-01	355
Number of retired or separated participants receiving benefits	2020-11-01	0
Number of other retired or separated participants entitled to future benefits	2020-11-01	241
Total of all active and inactive participants	2020-11-01	596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-11-01	1
Total participants	2020-11-01	597
Number of participants with account balances	2020-11-01	574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-11-01	30
2019: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-11-01	589
Total number of active participants reported on line 7a of the Form 5500	2019-11-01	399
Number of retired or separated participants receiving benefits	2019-11-01	0
Number of other retired or separated participants entitled to future benefits	2019-11-01	191
Total of all active and inactive participants	2019-11-01	590
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-11-01	0
Total participants	2019-11-01	590
Number of participants with account balances	2019-11-01	584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-11-01	34
2018: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-11-01	576
Total number of active participants reported on line 7a of the Form 5500	2018-11-01	419
Number of retired or separated participants receiving benefits	2018-11-01	0
Number of other retired or separated participants entitled to future benefits	2018-11-01	170
Total of all active and inactive participants	2018-11-01	589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-11-01	0
Total participants	2018-11-01	589
Number of participants with account balances	2018-11-01	568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-11-01	53
2017: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-11-01	467
Total number of active participants reported on line 7a of the Form 5500	2017-11-01	488
Number of retired or separated participants receiving benefits	2017-11-01	0
Number of other retired or separated participants entitled to future benefits	2017-11-01	87
Total of all active and inactive participants	2017-11-01	575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-11-01	1
Total participants	2017-11-01	576
Number of participants with account balances	2017-11-01	544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-11-01	6
2016: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-11-01	422
Total number of active participants reported on line 7a of the Form 5500	2016-11-01	378
Number of retired or separated participants receiving benefits	2016-11-01	0
Number of other retired or separated participants entitled to future benefits	2016-11-01	89
Total of all active and inactive participants	2016-11-01	467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-11-01	0
Total participants	2016-11-01	467
Number of participants with account balances	2016-11-01	447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-11-01	31
2015: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-11-01	372
Total number of active participants reported on line 7a of the Form 5500	2015-11-01	394
Number of retired or separated participants receiving benefits	2015-11-01	0
Number of other retired or separated participants entitled to future benefits	2015-11-01	28
Total of all active and inactive participants	2015-11-01	422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-11-01	0
Total participants	2015-11-01	422
Number of participants with account balances	2015-11-01	422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-11-01	24
2014: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-11-01	0
Total number of active participants reported on line 7a of the Form 5500	2014-11-01	350
Number of retired or separated participants receiving benefits	2014-11-01	0
Number of other retired or separated participants entitled to future benefits	2014-11-01	29
Total of all active and inactive participants	2014-11-01	379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-11-01	0
Total participants	2014-11-01	379
Number of participants with account balances	2014-11-01	379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-11-01	16
2013: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-11-01	295
Total number of active participants reported on line 7a of the Form 5500	2013-11-01	236
Number of retired or separated participants receiving benefits	2013-11-01	6
Number of other retired or separated participants entitled to future benefits	2013-11-01	39
Total of all active and inactive participants	2013-11-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-11-01	0
Total participants	2013-11-01	281
Number of participants with account balances	2013-11-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-11-01	21
2012: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-11-01	274
Total number of active participants reported on line 7a of the Form 5500	2012-11-01	242
Number of retired or separated participants receiving benefits	2012-11-01	4
Number of other retired or separated participants entitled to future benefits	2012-11-01	49
Total of all active and inactive participants	2012-11-01	295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-11-01	0
Total participants	2012-11-01	295
Number of participants with account balances	2012-11-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-11-01	19
2011: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-11-01	275
Total number of active participants reported on line 7a of the Form 5500	2011-11-01	242
Number of retired or separated participants receiving benefits	2011-11-01	0
Number of other retired or separated participants entitled to future benefits	2011-11-01	32
Total of all active and inactive participants	2011-11-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-11-01	0
Total participants	2011-11-01	274
Number of participants with account balances	2011-11-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-11-01	12
2010: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-11-01	271
Total number of active participants reported on line 7a of the Form 5500	2010-11-01	244
Number of retired or separated participants receiving benefits	2010-11-01	0
Number of other retired or separated participants entitled to future benefits	2010-11-01	31
Total of all active and inactive participants	2010-11-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-11-01	0
Total participants	2010-11-01	275
Number of participants with account balances	2010-11-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-11-01	15
2009: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-11-01	254
Total number of active participants reported on line 7a of the Form 5500	2009-11-01	234
Number of retired or separated participants receiving benefits	2009-11-01	0
Number of other retired or separated participants entitled to future benefits	2009-11-01	37
Total of all active and inactive participants	2009-11-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-11-01	0
Total participants	2009-11-01	271
Number of participants with account balances	2009-11-01	271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-11-01	19

Financial Data on SOUTHERN OREGON HEAD START RETIREMENT PLAN

Measure	Date	Value
2023 : SOUTHERN OREGON HEAD START RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-10-31	$0
Total unrealized appreciation/depreciation of assets	2023-10-31	$0
Total transfer of assets to this plan	2023-10-31	$0
Total transfer of assets from this plan	2023-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-10-31	$0
Total income from all sources (including contributions)	2023-10-31	$1,758,273
Total loss/gain on sale of assets	2023-10-31	$0
Total of all expenses incurred	2023-10-31	$975,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-10-31	$972,163
Expenses. Certain deemed distributions of participant loans	2023-10-31	$0
Value of total corrective distributions	2023-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-10-31	$1,282,016
Value of total assets at end of year	2023-10-31	$9,925,925
Value of total assets at beginning of year	2023-10-31	$9,143,420
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-10-31	$3,605
Total interest from all sources	2023-10-31	$9,538
Total dividends received (eg from common stock, registered investment company shares)	2023-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-10-31	$0
Assets. Real estate other than employer real property at end of year	2023-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-10-31	$0
Was this plan covered by a fidelity bond	2023-10-31	Yes
Value of fidelity bond cover	2023-10-31	$500,000
If this is an individual account plan, was there a blackout period	2023-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-10-31	No
Contributions received from participants	2023-10-31	$556,217
Participant contributions at end of year	2023-10-31	$0
Participant contributions at beginning of year	2023-10-31	$0
Participant contributions at end of year	2023-10-31	$0
Participant contributions at beginning of year	2023-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-10-31	$124,210
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-10-31	$0
Assets. Loans (other than to participants) at end of year	2023-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-10-31	$0
Other income not declared elsewhere	2023-10-31	$0
Administrative expenses (other) incurred	2023-10-31	$3,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-10-31	No
Income. Non cash contributions	2023-10-31	$0
Value of net income/loss	2023-10-31	$782,505
Value of net assets at end of year (total assets less liabilities)	2023-10-31	$9,925,925
Value of net assets at beginning of year (total assets less liabilities)	2023-10-31	$9,143,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-10-31	No
Were any leases to which the plan was party in default or uncollectible	2023-10-31	No
Assets. partnership/joint venture interests at end of year	2023-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-10-31	$8,556,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-10-31	$7,813,981
Value of interest in pooled separate accounts at end of year	2023-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-10-31	$0
Interest on participant loans	2023-10-31	$0
Income. Interest from loans (other than to participants)	2023-10-31	$0
Interest earned on other investments	2023-10-31	$9,538
Income. Interest from US Government securities	2023-10-31	$0
Income. Interest from corporate debt instruments	2023-10-31	$0
Value of interest in master investment trust accounts at end of year	2023-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-10-31	$0
Value of interest in common/collective trusts at end of year	2023-10-31	$0
Value of interest in common/collective trusts at beginning of year	2023-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-10-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-10-31	$765,395
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-10-31	$732,926
Expenses. Payments to insurance carriers foe the provision of benefits	2023-10-31	$0
Asset value of US Government securities at end of year	2023-10-31	$0
Asset value of US Government securities at beginning of year	2023-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-10-31	$0
Net investment gain/loss from pooled separate accounts	2023-10-31	$466,719
Net investment gain or loss from common/collective trusts	2023-10-31	$0
Net gain/loss from 103.12 investment entities	2023-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-10-31	No
Was there a failure to transmit to the plan any participant contributions	2023-10-31	No
Has the plan failed to provide any benefit when due under the plan	2023-10-31	No
Contributions received in cash from employer	2023-10-31	$601,589
Employer contributions (assets) at end of year	2023-10-31	$603,855
Employer contributions (assets) at beginning of year	2023-10-31	$596,513
Income. Dividends from preferred stock	2023-10-31	$0
Income. Dividends from common stock	2023-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-10-31	$972,163
Asset. Corporate debt instrument preferred debt at end of year	2023-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-10-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2023-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-10-31	$0
Did the plan have assets held for investment	2023-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-10-31	No
Aggregate proceeds on sale of assets	2023-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-10-31	$0
Opinion of an independent qualified public accountant for this plan	2023-10-31	Unqualified
Accountancy firm name	2023-10-31	MOSS ADAMS
Accountancy firm EIN	2023-10-31	910189318
2022 : SOUTHERN OREGON HEAD START RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-31	$0
Total income from all sources (including contributions)	2022-10-31	$-346,687
Total loss/gain on sale of assets	2022-10-31	$0
Total of all expenses incurred	2022-10-31	$1,018,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-10-31	$1,015,109
Expenses. Certain deemed distributions of participant loans	2022-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-10-31	$1,125,690
Value of total assets at end of year	2022-10-31	$9,143,420
Value of total assets at beginning of year	2022-10-31	$10,508,890
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-10-31	$3,674
Total interest from all sources	2022-10-31	$2,808
Total dividends received (eg from common stock, registered investment company shares)	2022-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-10-31	No
Was this plan covered by a fidelity bond	2022-10-31	Yes
Value of fidelity bond cover	2022-10-31	$500,000
If this is an individual account plan, was there a blackout period	2022-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-10-31	No
Contributions received from participants	2022-10-31	$468,602
Participant contributions at end of year	2022-10-31	$0
Participant contributions at beginning of year	2022-10-31	$17,854
Income. Received or receivable in cash from other sources (including rollovers)	2022-10-31	$60,575
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-10-31	$0
Other income not declared elsewhere	2022-10-31	$0
Administrative expenses (other) incurred	2022-10-31	$3,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-10-31	No
Value of net income/loss	2022-10-31	$-1,365,470
Value of net assets at end of year (total assets less liabilities)	2022-10-31	$9,143,420
Value of net assets at beginning of year (total assets less liabilities)	2022-10-31	$10,508,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-10-31	No
Were any leases to which the plan was party in default or uncollectible	2022-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-10-31	$7,813,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-10-31	$9,089,457
Interest on participant loans	2022-10-31	$0
Interest earned on other investments	2022-10-31	$2,808
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-10-31	$732,926
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-10-31	$792,623
Expenses. Payments to insurance carriers foe the provision of benefits	2022-10-31	$0
Net investment gain/loss from pooled separate accounts	2022-10-31	$-1,475,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-10-31	No
Was there a failure to transmit to the plan any participant contributions	2022-10-31	No
Has the plan failed to provide any benefit when due under the plan	2022-10-31	No
Contributions received in cash from employer	2022-10-31	$596,513
Employer contributions (assets) at end of year	2022-10-31	$596,513
Employer contributions (assets) at beginning of year	2022-10-31	$608,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-10-31	$1,015,109
Did the plan have assets held for investment	2022-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-10-31	No
Opinion of an independent qualified public accountant for this plan	2022-10-31	Unqualified
Accountancy firm name	2022-10-31	MOSS ADAMS
Accountancy firm EIN	2022-10-31	910189318
2021 : SOUTHERN OREGON HEAD START RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-31	$0
Total income from all sources (including contributions)	2021-10-31	$3,273,610
Total loss/gain on sale of assets	2021-10-31	$0
Total of all expenses incurred	2021-10-31	$1,268,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-10-31	$1,262,641
Expenses. Certain deemed distributions of participant loans	2021-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-10-31	$1,221,396
Value of total assets at end of year	2021-10-31	$10,508,890
Value of total assets at beginning of year	2021-10-31	$8,503,452
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-10-31	$5,531
Total interest from all sources	2021-10-31	$8,671
Total dividends received (eg from common stock, registered investment company shares)	2021-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-10-31	No
Was this plan covered by a fidelity bond	2021-10-31	Yes
Value of fidelity bond cover	2021-10-31	$500,000
If this is an individual account plan, was there a blackout period	2021-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-10-31	No
Contributions received from participants	2021-10-31	$438,777
Participant contributions at end of year	2021-10-31	$17,854
Participant contributions at beginning of year	2021-10-31	$16,172
Income. Received or receivable in cash from other sources (including rollovers)	2021-10-31	$173,663
Administrative expenses (other) incurred	2021-10-31	$5,531
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-10-31	No
Value of net income/loss	2021-10-31	$2,005,438
Value of net assets at end of year (total assets less liabilities)	2021-10-31	$10,508,890
Value of net assets at beginning of year (total assets less liabilities)	2021-10-31	$8,503,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-10-31	No
Were any leases to which the plan was party in default or uncollectible	2021-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-10-31	$9,089,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-10-31	$7,011,520
Interest on participant loans	2021-10-31	$0
Interest earned on other investments	2021-10-31	$8,671
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-10-31	$792,623
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-10-31	$975,809
Expenses. Payments to insurance carriers foe the provision of benefits	2021-10-31	$0
Net investment gain/loss from pooled separate accounts	2021-10-31	$2,043,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-10-31	No
Was there a failure to transmit to the plan any participant contributions	2021-10-31	No
Has the plan failed to provide any benefit when due under the plan	2021-10-31	No
Contributions received in cash from employer	2021-10-31	$608,956
Employer contributions (assets) at end of year	2021-10-31	$608,956
Employer contributions (assets) at beginning of year	2021-10-31	$499,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-10-31	$1,262,641
Did the plan have assets held for investment	2021-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-10-31	No
Opinion of an independent qualified public accountant for this plan	2021-10-31	Unqualified
Accountancy firm name	2021-10-31	MOSS ADAMS
Accountancy firm EIN	2021-10-31	910189318
2020 : SOUTHERN OREGON HEAD START RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$0
Total income from all sources (including contributions)	2020-10-31	$1,230,483
Total loss/gain on sale of assets	2020-10-31	$0
Total of all expenses incurred	2020-10-31	$323,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-10-31	$319,247
Expenses. Certain deemed distributions of participant loans	2020-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-10-31	$914,329
Value of total assets at end of year	2020-10-31	$8,503,452
Value of total assets at beginning of year	2020-10-31	$7,596,692
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-10-31	$4,476
Total interest from all sources	2020-10-31	$10,325
Total dividends received (eg from common stock, registered investment company shares)	2020-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-10-31	No
Was this plan covered by a fidelity bond	2020-10-31	Yes
Value of fidelity bond cover	2020-10-31	$500,000
If this is an individual account plan, was there a blackout period	2020-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-10-31	No
Contributions received from participants	2020-10-31	$368,216
Participant contributions at end of year	2020-10-31	$16,172
Participant contributions at beginning of year	2020-10-31	$15,754
Income. Received or receivable in cash from other sources (including rollovers)	2020-10-31	$43,371
Other income not declared elsewhere	2020-10-31	$0
Administrative expenses (other) incurred	2020-10-31	$4,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-10-31	No
Value of net income/loss	2020-10-31	$906,760
Value of net assets at end of year (total assets less liabilities)	2020-10-31	$8,503,452
Value of net assets at beginning of year (total assets less liabilities)	2020-10-31	$7,596,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-10-31	No
Were any leases to which the plan was party in default or uncollectible	2020-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-10-31	$7,011,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-10-31	$6,319,629
Interest on participant loans	2020-10-31	$0
Interest earned on other investments	2020-10-31	$10,325
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-10-31	$975,809
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-10-31	$766,803
Expenses. Payments to insurance carriers foe the provision of benefits	2020-10-31	$0
Net investment gain/loss from pooled separate accounts	2020-10-31	$305,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-10-31	No
Was there a failure to transmit to the plan any participant contributions	2020-10-31	No
Has the plan failed to provide any benefit when due under the plan	2020-10-31	No
Contributions received in cash from employer	2020-10-31	$502,742
Employer contributions (assets) at end of year	2020-10-31	$499,951
Employer contributions (assets) at beginning of year	2020-10-31	$494,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-10-31	$319,247
Did the plan have assets held for investment	2020-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-10-31	Disclaimer
Accountancy firm name	2020-10-31	MOSS ADAMS
Accountancy firm EIN	2020-10-31	910189318
2019 : SOUTHERN OREGON HEAD START RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Total income from all sources (including contributions)	2019-10-31	$1,772,640
Total loss/gain on sale of assets	2019-10-31	$0
Total of all expenses incurred	2019-10-31	$543,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-10-31	$539,545
Expenses. Certain deemed distributions of participant loans	2019-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-10-31	$1,188,209
Value of total assets at end of year	2019-10-31	$7,596,692
Value of total assets at beginning of year	2019-10-31	$6,367,134
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-10-31	$3,537
Total interest from all sources	2019-10-31	$11,674
Total dividends received (eg from common stock, registered investment company shares)	2019-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-10-31	No
Was this plan covered by a fidelity bond	2019-10-31	Yes
Value of fidelity bond cover	2019-10-31	$500,000
If this is an individual account plan, was there a blackout period	2019-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-10-31	No
Contributions received from participants	2019-10-31	$351,063
Participant contributions at end of year	2019-10-31	$15,754
Income. Received or receivable in cash from other sources (including rollovers)	2019-10-31	$342,640
Other income not declared elsewhere	2019-10-31	$0
Administrative expenses (other) incurred	2019-10-31	$3,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-10-31	No
Value of net income/loss	2019-10-31	$1,229,558
Value of net assets at end of year (total assets less liabilities)	2019-10-31	$7,596,692
Value of net assets at beginning of year (total assets less liabilities)	2019-10-31	$6,367,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-10-31	No
Were any leases to which the plan was party in default or uncollectible	2019-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-10-31	$6,319,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-10-31	$5,239,706
Interest on participant loans	2019-10-31	$0
Interest earned on other investments	2019-10-31	$11,674
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-10-31	$766,803
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-10-31	$677,361
Expenses. Payments to insurance carriers foe the provision of benefits	2019-10-31	$0
Net investment gain/loss from pooled separate accounts	2019-10-31	$572,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-10-31	No
Was there a failure to transmit to the plan any participant contributions	2019-10-31	No
Has the plan failed to provide any benefit when due under the plan	2019-10-31	No
Contributions received in cash from employer	2019-10-31	$494,506
Employer contributions (assets) at end of year	2019-10-31	$494,506
Employer contributions (assets) at beginning of year	2019-10-31	$450,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-10-31	$539,545
Did the plan have assets held for investment	2019-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-10-31	Disclaimer
Accountancy firm name	2019-10-31	MOSS ADAMS
Accountancy firm EIN	2019-10-31	910189318
2018 : SOUTHERN OREGON HEAD START RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Total income from all sources (including contributions)	2018-10-31	$850,751
Total loss/gain on sale of assets	2018-10-31	$0
Total of all expenses incurred	2018-10-31	$781,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-10-31	$778,699
Expenses. Certain deemed distributions of participant loans	2018-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-10-31	$785,698
Value of total assets at end of year	2018-10-31	$6,367,134
Value of total assets at beginning of year	2018-10-31	$6,298,042
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-10-31	$2,960
Total interest from all sources	2018-10-31	$6,629
Total dividends received (eg from common stock, registered investment company shares)	2018-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-10-31	No
Was this plan covered by a fidelity bond	2018-10-31	Yes
Value of fidelity bond cover	2018-10-31	$500,000
If this is an individual account plan, was there a blackout period	2018-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-10-31	No
Contributions received from participants	2018-10-31	$450,067
Income. Received or receivable in cash from other sources (including rollovers)	2018-10-31	$20,395
Other income not declared elsewhere	2018-10-31	$0
Administrative expenses (other) incurred	2018-10-31	$2,960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-10-31	No
Value of net income/loss	2018-10-31	$69,092
Value of net assets at end of year (total assets less liabilities)	2018-10-31	$6,367,134
Value of net assets at beginning of year (total assets less liabilities)	2018-10-31	$6,298,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-10-31	No
Were any leases to which the plan was party in default or uncollectible	2018-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-10-31	$5,239,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-10-31	$5,220,256
Interest on participant loans	2018-10-31	$0
Interest earned on other investments	2018-10-31	$6,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-10-31	$677,361
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-10-31	$625,284
Expenses. Payments to insurance carriers foe the provision of benefits	2018-10-31	$0
Net investment gain/loss from pooled separate accounts	2018-10-31	$58,424
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-10-31	No
Was there a failure to transmit to the plan any participant contributions	2018-10-31	No
Has the plan failed to provide any benefit when due under the plan	2018-10-31	No
Contributions received in cash from employer	2018-10-31	$315,236
Employer contributions (assets) at end of year	2018-10-31	$450,067
Employer contributions (assets) at beginning of year	2018-10-31	$452,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-10-31	$778,699
Did the plan have assets held for investment	2018-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-10-31	Disclaimer
Accountancy firm name	2018-10-31	MOSS ADAMS LLP
Accountancy firm EIN	2018-10-31	910189318
2017 : SOUTHERN OREGON HEAD START RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total income from all sources (including contributions)	2017-10-31	$2,062,438
Total loss/gain on sale of assets	2017-10-31	$0
Total of all expenses incurred	2017-10-31	$287,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-10-31	$284,038
Expenses. Certain deemed distributions of participant loans	2017-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-10-31	$1,459,737
Value of total assets at end of year	2017-10-31	$6,298,042
Value of total assets at beginning of year	2017-10-31	$4,522,675
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-10-31	$3,033
Total interest from all sources	2017-10-31	$6,279
Total dividends received (eg from common stock, registered investment company shares)	2017-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-10-31	No
Was this plan covered by a fidelity bond	2017-10-31	Yes
Value of fidelity bond cover	2017-10-31	$420,000
If this is an individual account plan, was there a blackout period	2017-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-10-31	No
Contributions received from participants	2017-10-31	$293,351
Income. Received or receivable in cash from other sources (including rollovers)	2017-10-31	$713,884
Other income not declared elsewhere	2017-10-31	$0
Administrative expenses (other) incurred	2017-10-31	$3,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-10-31	No
Value of net income/loss	2017-10-31	$1,775,367
Value of net assets at end of year (total assets less liabilities)	2017-10-31	$6,298,042
Value of net assets at beginning of year (total assets less liabilities)	2017-10-31	$4,522,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-10-31	No
Were any leases to which the plan was party in default or uncollectible	2017-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-10-31	$5,220,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-10-31	$3,503,085
Interest on participant loans	2017-10-31	$0
Interest earned on other investments	2017-10-31	$6,279
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-10-31	$625,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-10-31	$578,835
Expenses. Payments to insurance carriers foe the provision of benefits	2017-10-31	$0
Net investment gain/loss from pooled separate accounts	2017-10-31	$596,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-10-31	No
Was there a failure to transmit to the plan any participant contributions	2017-10-31	No
Has the plan failed to provide any benefit when due under the plan	2017-10-31	No
Contributions received in cash from employer	2017-10-31	$452,502
Employer contributions (assets) at end of year	2017-10-31	$452,502
Employer contributions (assets) at beginning of year	2017-10-31	$440,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-10-31	$284,038
Did the plan have assets held for investment	2017-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-10-31	Disclaimer
Accountancy firm name	2017-10-31	MOSS ADAMS LLP
Accountancy firm EIN	2017-10-31	910189318
2016 : SOUTHERN OREGON HEAD START RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$0
Total income from all sources (including contributions)	2016-10-31	$886,806
Total loss/gain on sale of assets	2016-10-31	$0
Total of all expenses incurred	2016-10-31	$391,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-10-31	$387,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-10-31	$761,862
Value of total assets at end of year	2016-10-31	$4,522,675
Value of total assets at beginning of year	2016-10-31	$4,026,928
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-10-31	$3,451
Total interest from all sources	2016-10-31	$358
Total dividends received (eg from common stock, registered investment company shares)	2016-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-10-31	No
Was this plan covered by a fidelity bond	2016-10-31	Yes
Value of fidelity bond cover	2016-10-31	$402,693
If this is an individual account plan, was there a blackout period	2016-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-10-31	No
Contributions received from participants	2016-10-31	$247,570
Participant contributions at beginning of year	2016-10-31	$211
Income. Received or receivable in cash from other sources (including rollovers)	2016-10-31	$71,342
Administrative expenses (other) incurred	2016-10-31	$3,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-10-31	No
Value of net income/loss	2016-10-31	$495,747
Value of net assets at end of year (total assets less liabilities)	2016-10-31	$4,522,675
Value of net assets at beginning of year (total assets less liabilities)	2016-10-31	$4,026,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-10-31	No
Were any leases to which the plan was party in default or uncollectible	2016-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-10-31	$3,503,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-10-31	$3,073,736
Interest on participant loans	2016-10-31	$0
Interest earned on other investments	2016-10-31	$358
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-10-31	$1,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-10-31	$1,021
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-10-31	$578,835
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-10-31	$537,860
Net investment gain/loss from pooled separate accounts	2016-10-31	$124,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-10-31	No
Was there a failure to transmit to the plan any participant contributions	2016-10-31	No
Has the plan failed to provide any benefit when due under the plan	2016-10-31	No
Contributions received in cash from employer	2016-10-31	$442,950
Employer contributions (assets) at end of year	2016-10-31	$440,755
Employer contributions (assets) at beginning of year	2016-10-31	$414,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-10-31	$387,608
Asset. Corporate debt instrument debt (other) at beginning of year	2016-10-31	$0
Did the plan have assets held for investment	2016-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-10-31	Disclaimer
Accountancy firm name	2016-10-31	MOSS ADAMS LLP
Accountancy firm EIN	2016-10-31	910189318
2015 : SOUTHERN OREGON HEAD START RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$0
Total income from all sources (including contributions)	2015-10-31	$-69,003
Total loss/gain on sale of assets	2015-10-31	$0
Total of all expenses incurred	2015-10-31	$497,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-10-31	$474,842
Expenses. Certain deemed distributions of participant loans	2015-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-10-31	$15,956
Value of total assets at end of year	2015-10-31	$3,631,968
Value of total assets at beginning of year	2015-10-31	$4,198,277
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-10-31	$22,464
Total interest from all sources	2015-10-31	$-111,439
Total dividends received (eg from common stock, registered investment company shares)	2015-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-10-31	$60,164
Administrative expenses professional fees incurred	2015-10-31	$706
Was this plan covered by a fidelity bond	2015-10-31	Yes
Value of fidelity bond cover	2015-10-31	$400,000
If this is an individual account plan, was there a blackout period	2015-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-10-31	No
Contributions received from participants	2015-10-31	$15,956
Participant contributions at end of year	2015-10-31	$211
Income. Received or receivable in cash from other sources (including rollovers)	2015-10-31	$0
Other income not declared elsewhere	2015-10-31	$0
Administrative expenses (other) incurred	2015-10-31	$170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-10-31	No
Value of net income/loss	2015-10-31	$-566,309
Value of net assets at end of year (total assets less liabilities)	2015-10-31	$3,631,968
Value of net assets at beginning of year (total assets less liabilities)	2015-10-31	$4,198,277
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-10-31	No
Were any leases to which the plan was party in default or uncollectible	2015-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-10-31	$3,073,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-10-31	$3,765,830
Interest on participant loans	2015-10-31	$0
Interest earned on other investments	2015-10-31	$-111,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-10-31	$20,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-10-31	$57,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-10-31	$57,201
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-10-31	$1,143
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-10-31	$537,860
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-10-31	$-166,140
Net investment gain/loss from pooled separate accounts	2015-10-31	$26,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-10-31	No
Was there a failure to transmit to the plan any participant contributions	2015-10-31	No
Has the plan failed to provide any benefit when due under the plan	2015-10-31	No
Contributions received in cash from employer	2015-10-31	$414,100
Employer contributions (assets) at end of year	2015-10-31	$0
Employer contributions (assets) at beginning of year	2015-10-31	$347,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-10-31	$474,842
Asset. Corporate debt instrument debt (other) at end of year	2015-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-10-31	$27,463
Contract administrator fees	2015-10-31	$21,588
Did the plan have assets held for investment	2015-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-10-31	No
Aggregate proceeds on sale of assets	2015-10-31	$27,279
Aggregate carrying amount (costs) on sale of assets	2015-10-31	$27,463
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-10-31	Disclaimer
Accountancy firm name	2015-10-31	JOHANNSEN,DYE & PURKEYPILE CPAS, LL
Accountancy firm EIN	2015-10-31	931226907
2014 : SOUTHERN OREGON HEAD START RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Total income from all sources (including contributions)	2014-10-31	$628,382
Total loss/gain on sale of assets	2014-10-31	$99,620
Total of all expenses incurred	2014-10-31	$425,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-10-31	$396,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-10-31	$347,783
Value of total assets at end of year	2014-10-31	$4,198,277
Value of total assets at beginning of year	2014-10-31	$3,995,472
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-10-31	$29,389
Total interest from all sources	2014-10-31	$1,145
Total dividends received (eg from common stock, registered investment company shares)	2014-10-31	$65,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-10-31	$65,681
Was this plan covered by a fidelity bond	2014-10-31	Yes
Value of fidelity bond cover	2014-10-31	$400,000
If this is an individual account plan, was there a blackout period	2014-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-10-31	No
Other income not declared elsewhere	2014-10-31	$-198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-10-31	No
Value of net income/loss	2014-10-31	$202,805
Value of net assets at end of year (total assets less liabilities)	2014-10-31	$4,198,277
Value of net assets at beginning of year (total assets less liabilities)	2014-10-31	$3,995,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-10-31	No
Were any leases to which the plan was party in default or uncollectible	2014-10-31	No
Investment advisory and management fees	2014-10-31	$29,389
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-10-31	$3,765,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-10-31	$3,431,178
Income. Interest from corporate debt instruments	2014-10-31	$1,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-10-31	$57,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-10-31	$192,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-10-31	$192,820
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-10-31	$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-10-31	$114,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-10-31	No
Was there a failure to transmit to the plan any participant contributions	2014-10-31	No
Has the plan failed to provide any benefit when due under the plan	2014-10-31	No
Contributions received in cash from employer	2014-10-31	$347,783
Employer contributions (assets) at end of year	2014-10-31	$347,783
Employer contributions (assets) at beginning of year	2014-10-31	$343,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-10-31	$396,188
Asset. Corporate debt instrument debt (other) at end of year	2014-10-31	$27,463
Asset. Corporate debt instrument debt (other) at beginning of year	2014-10-31	$27,661
Did the plan have assets held for investment	2014-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-10-31	No
Aggregate proceeds on sale of assets	2014-10-31	$200,517
Aggregate carrying amount (costs) on sale of assets	2014-10-31	$100,897
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-10-31	No
Opinion of an independent qualified public accountant for this plan	2014-10-31	Unqualified
Accountancy firm name	2014-10-31	JOHANNSEN,DYE & PURKEYPILE CPAS,LLP
Accountancy firm EIN	2014-10-31	931226907
2013 : SOUTHERN OREGON HEAD START RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$0
Total income from all sources (including contributions)	2013-10-31	$843,980
Total loss/gain on sale of assets	2013-10-31	$15,154
Total of all expenses incurred	2013-10-31	$413,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-10-31	$387,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-10-31	$343,813
Value of total assets at end of year	2013-10-31	$3,995,472
Value of total assets at beginning of year	2013-10-31	$3,564,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-10-31	$26,013
Total interest from all sources	2013-10-31	$1,140
Total dividends received (eg from common stock, registered investment company shares)	2013-10-31	$71,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-10-31	$71,070
Was this plan covered by a fidelity bond	2013-10-31	Yes
Value of fidelity bond cover	2013-10-31	$500,000
If this is an individual account plan, was there a blackout period	2013-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-10-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-10-31	No
Value of net income/loss	2013-10-31	$430,685
Value of net assets at end of year (total assets less liabilities)	2013-10-31	$3,995,472
Value of net assets at beginning of year (total assets less liabilities)	2013-10-31	$3,564,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-10-31	No
Were any leases to which the plan was party in default or uncollectible	2013-10-31	No
Investment advisory and management fees	2013-10-31	$26,013
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-10-31	$3,431,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-10-31	$3,171,669
Income. Interest from corporate debt instruments	2013-10-31	$1,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-10-31	$192,820
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-10-31	$14,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-10-31	$14,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-10-31	$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-10-31	$412,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-10-31	No
Was there a failure to transmit to the plan any participant contributions	2013-10-31	No
Has the plan failed to provide any benefit when due under the plan	2013-10-31	No
Contributions received in cash from employer	2013-10-31	$343,813
Employer contributions (assets) at end of year	2013-10-31	$343,813
Employer contributions (assets) at beginning of year	2013-10-31	$349,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-10-31	$387,282
Asset. Corporate debt instrument debt (other) at end of year	2013-10-31	$27,661
Asset. Corporate debt instrument debt (other) at beginning of year	2013-10-31	$28,998
Did the plan have assets held for investment	2013-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-10-31	No
Aggregate proceeds on sale of assets	2013-10-31	$530,054
Aggregate carrying amount (costs) on sale of assets	2013-10-31	$514,900
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-10-31	No
Opinion of an independent qualified public accountant for this plan	2013-10-31	Unqualified
Accountancy firm name	2013-10-31	JOHANNSEN,DYE & PURKEYPILE CPAS,LLP
Accountancy firm EIN	2013-10-31	931226907
2012 : SOUTHERN OREGON HEAD START RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$1,880
Total income from all sources (including contributions)	2012-10-31	$611,346
Total loss/gain on sale of assets	2012-10-31	$-9,363
Total of all expenses incurred	2012-10-31	$226,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-10-31	$202,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-10-31	$349,533
Value of total assets at end of year	2012-10-31	$3,564,787
Value of total assets at beginning of year	2012-10-31	$3,181,810
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-10-31	$23,864
Total interest from all sources	2012-10-31	$9,115
Total dividends received (eg from common stock, registered investment company shares)	2012-10-31	$71,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-10-31	$71,357
Was this plan covered by a fidelity bond	2012-10-31	Yes
Value of fidelity bond cover	2012-10-31	$500,000
If this is an individual account plan, was there a blackout period	2012-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-10-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-10-31	$0
Liabilities. Value of operating payables at end of year	2012-10-31	$0
Liabilities. Value of operating payables at beginning of year	2012-10-31	$1,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-10-31	No
Value of net income/loss	2012-10-31	$384,857
Value of net assets at end of year (total assets less liabilities)	2012-10-31	$3,564,787
Value of net assets at beginning of year (total assets less liabilities)	2012-10-31	$3,179,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-10-31	No
Were any leases to which the plan was party in default or uncollectible	2012-10-31	No
Investment advisory and management fees	2012-10-31	$23,864
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-10-31	$3,171,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-10-31	$2,727,724
Income. Interest from corporate debt instruments	2012-10-31	$9,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-10-31	$14,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-10-31	$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-10-31	$190,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-10-31	No
Was there a failure to transmit to the plan any participant contributions	2012-10-31	No
Has the plan failed to provide any benefit when due under the plan	2012-10-31	No
Contributions received in cash from employer	2012-10-31	$349,533
Employer contributions (assets) at end of year	2012-10-31	$349,533
Employer contributions (assets) at beginning of year	2012-10-31	$336,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-10-31	$202,625
Asset. Corporate debt instrument debt (other) at end of year	2012-10-31	$28,998
Asset. Corporate debt instrument debt (other) at beginning of year	2012-10-31	$117,669
Assets. Corporate common stocks other than exployer securities at end of year	2012-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-10-31	$0
Did the plan have assets held for investment	2012-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-10-31	No
Aggregate proceeds on sale of assets	2012-10-31	$363,646
Aggregate carrying amount (costs) on sale of assets	2012-10-31	$373,009
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-10-31	No
Opinion of an independent qualified public accountant for this plan	2012-10-31	Unqualified
Accountancy firm name	2012-10-31	JOHANNSEN,DYE & PURKEYPILE CPAS,LLP
Accountancy firm EIN	2012-10-31	931226907
2011 : SOUTHERN OREGON HEAD START RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$1,880
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$2,868
Total income from all sources (including contributions)	2011-10-31	$415,134
Total loss/gain on sale of assets	2011-10-31	$14,284
Total of all expenses incurred	2011-10-31	$186,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-10-31	$164,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-10-31	$336,417
Value of total assets at end of year	2011-10-31	$3,181,810
Value of total assets at beginning of year	2011-10-31	$2,953,938
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-10-31	$21,986
Total interest from all sources	2011-10-31	$6,786
Total dividends received (eg from common stock, registered investment company shares)	2011-10-31	$68,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-10-31	$68,468
Was this plan covered by a fidelity bond	2011-10-31	Yes
Value of fidelity bond cover	2011-10-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-10-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-10-31	$3,029
Administrative expenses (other) incurred	2011-10-31	$71
Liabilities. Value of operating payables at end of year	2011-10-31	$1,880
Liabilities. Value of operating payables at beginning of year	2011-10-31	$2,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-10-31	No
Value of net income/loss	2011-10-31	$228,860
Value of net assets at end of year (total assets less liabilities)	2011-10-31	$3,179,930
Value of net assets at beginning of year (total assets less liabilities)	2011-10-31	$2,951,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-10-31	No
Were any leases to which the plan was party in default or uncollectible	2011-10-31	No
Investment advisory and management fees	2011-10-31	$21,915
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-10-31	$2,727,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-10-31	$2,487,163
Income. Interest from corporate debt instruments	2011-10-31	$6,770
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-10-31	$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-10-31	$-10,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-10-31	No
Was there a failure to transmit to the plan any participant contributions	2011-10-31	No
Has the plan failed to provide any benefit when due under the plan	2011-10-31	No
Contributions received in cash from employer	2011-10-31	$336,417
Employer contributions (assets) at end of year	2011-10-31	$336,417
Employer contributions (assets) at beginning of year	2011-10-31	$332,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-10-31	$164,288
Asset. Corporate debt instrument debt (other) at end of year	2011-10-31	$117,669
Asset. Corporate debt instrument debt (other) at beginning of year	2011-10-31	$124,160
Assets. Corporate common stocks other than exployer securities at end of year	2011-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-10-31	$6,630
Did the plan have assets held for investment	2011-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-10-31	No
Aggregate proceeds on sale of assets	2011-10-31	$275,249
Aggregate carrying amount (costs) on sale of assets	2011-10-31	$260,965
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-10-31	No
Opinion of an independent qualified public accountant for this plan	2011-10-31	Unqualified
Accountancy firm name	2011-10-31	JOHANNSEN,DYE & PURKEYPILE CPAS,LLP
Accountancy firm EIN	2011-10-31	931226907
2010 : SOUTHERN OREGON HEAD START RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-10-31	$0

Form 5500 Responses for SOUTHERN OREGON HEAD START RETIREMENT PLAN

2022: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2022 form 5500 responses
2022-11-01	Type of plan entity	Single employer plan
2022-11-01	Submission has been amended	No
2022-11-01	This submission is the final filing	No
2022-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-11-01	Plan is a collectively bargained plan	No
2022-11-01	Plan funding arrangement – Insurance	Yes
2022-11-01	Plan benefit arrangement – Insurance	Yes
2021: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2021 form 5500 responses
2021-11-01	Type of plan entity	Single employer plan
2021-11-01	Submission has been amended	No
2021-11-01	This submission is the final filing	No
2021-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-11-01	Plan is a collectively bargained plan	No
2021-11-01	Plan funding arrangement – Insurance	Yes
2021-11-01	Plan benefit arrangement – Insurance	Yes
2020: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2020 form 5500 responses
2020-11-01	Type of plan entity	Single employer plan
2020-11-01	Submission has been amended	No
2020-11-01	This submission is the final filing	No
2020-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-11-01	Plan is a collectively bargained plan	No
2020-11-01	Plan funding arrangement – Insurance	Yes
2020-11-01	Plan benefit arrangement – Insurance	Yes
2019: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2019 form 5500 responses
2019-11-01	Type of plan entity	Single employer plan
2019-11-01	Submission has been amended	No
2019-11-01	This submission is the final filing	No
2019-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-11-01	Plan is a collectively bargained plan	No
2019-11-01	Plan funding arrangement – Insurance	Yes
2019-11-01	Plan benefit arrangement – Insurance	Yes
2018: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2018 form 5500 responses
2018-11-01	Type of plan entity	Single employer plan
2018-11-01	Submission has been amended	No
2018-11-01	This submission is the final filing	No
2018-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-11-01	Plan is a collectively bargained plan	No
2018-11-01	Plan funding arrangement – Insurance	Yes
2018-11-01	Plan benefit arrangement – Insurance	Yes
2017: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2017 form 5500 responses
2017-11-01	Type of plan entity	Single employer plan
2017-11-01	Submission has been amended	No
2017-11-01	This submission is the final filing	No
2017-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-11-01	Plan is a collectively bargained plan	No
2017-11-01	Plan funding arrangement – Insurance	Yes
2017-11-01	Plan benefit arrangement – Insurance	Yes
2016: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2016 form 5500 responses
2016-11-01	Type of plan entity	Single employer plan
2016-11-01	Submission has been amended	No
2016-11-01	This submission is the final filing	No
2016-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-11-01	Plan is a collectively bargained plan	No
2016-11-01	Plan funding arrangement – Insurance	Yes
2016-11-01	Plan funding arrangement – Trust	Yes
2016-11-01	Plan benefit arrangement – Insurance	Yes
2015: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2015 form 5500 responses
2015-11-01	Type of plan entity	Single employer plan
2015-11-01	Submission has been amended	No
2015-11-01	This submission is the final filing	No
2015-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-11-01	Plan is a collectively bargained plan	No
2015-11-01	Plan funding arrangement – Insurance	Yes
2015-11-01	Plan funding arrangement – Trust	Yes
2015-11-01	Plan benefit arrangement – Insurance	Yes
2014: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2014 form 5500 responses
2014-11-01	Type of plan entity	Single employer plan
2014-11-01	Submission has been amended	Yes
2014-11-01	This submission is the final filing	No
2014-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-11-01	Plan is a collectively bargained plan	No
2014-11-01	Plan funding arrangement – Insurance	Yes
2014-11-01	Plan funding arrangement – Trust	Yes
2014-11-01	Plan benefit arrangement – Insurance	Yes
2013: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2013 form 5500 responses
2013-11-01	Type of plan entity	Single employer plan
2013-11-01	Submission has been amended	No
2013-11-01	This submission is the final filing	No
2013-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-11-01	Plan is a collectively bargained plan	No
2013-11-01	Plan funding arrangement – Trust	Yes
2013-11-01	Plan benefit arrangement - Trust	Yes
2012: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2012 form 5500 responses
2012-11-01	Type of plan entity	Single employer plan
2012-11-01	Submission has been amended	No
2012-11-01	This submission is the final filing	No
2012-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-11-01	Plan is a collectively bargained plan	No
2012-11-01	Plan funding arrangement – Trust	Yes
2012-11-01	Plan benefit arrangement - Trust	Yes
2011: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2011 form 5500 responses
2011-11-01	Type of plan entity	Single employer plan
2011-11-01	Submission has been amended	No
2011-11-01	This submission is the final filing	No
2011-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-11-01	Plan is a collectively bargained plan	No
2011-11-01	Plan funding arrangement – Trust	Yes
2011-11-01	Plan benefit arrangement - Trust	Yes
2010: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2010 form 5500 responses
2010-11-01	Type of plan entity	Single employer plan
2010-11-01	Submission has been amended	No
2010-11-01	This submission is the final filing	No
2010-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-11-01	Plan is a collectively bargained plan	No
2010-11-01	Plan funding arrangement – Trust	Yes
2010-11-01	Plan benefit arrangement - Trust	Yes
2009: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2009 form 5500 responses
2009-11-01	Type of plan entity	Single employer plan
2009-11-01	Submission has been amended	No
2009-11-01	This submission is the final filing	No
2009-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-11-01	Plan is a collectively bargained plan	No
2009-11-01	Plan funding arrangement – Trust	Yes
2009-11-01	Plan benefit arrangement - Trust	Yes
2008: SOUTHERN OREGON HEAD START RETIREMENT PLAN 2008 form 5500 responses
2008-11-01	Type of plan entity	Single employer plan
2008-11-01	Submission has been amended	No
2008-11-01	This submission is the final filing	No
2008-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-11-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

913533

Policy instance

Insurance contract or identification number	913533
Number of Individuals Covered	699
Insurance policy start date	2022-11-01
Insurance policy end date	2023-10-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,799
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 plan	No
Contracts With Unallocated Funds Deposit Administration	1
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $0
Amount paid for insurance broker fees	2799
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

089064I

Policy instance

Insurance contract or identification number	089064I
Number of Individuals Covered	613
Insurance policy start date	2021-11-01
Insurance policy end date	2022-10-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,674
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 plan	No
Contracts With Unallocated Funds Deposit Administration	1
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $0
Amount paid for insurance broker fees	3674
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

089064I

Policy instance

Insurance contract or identification number	089064I
Number of Individuals Covered	597
Insurance policy start date	2020-11-01
Insurance policy end date	2021-10-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $5,531
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 plan	No
Contracts With Unallocated Funds Deposit Administration	1
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $0
Amount paid for insurance broker fees	5531
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

089064I

Policy instance

Insurance contract or identification number	089064I
Number of Individuals Covered	590
Insurance policy start date	2019-11-01
Insurance policy end date	2020-10-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $4,476
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 plan	No
Contracts With Unallocated Funds Deposit Administration	1
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $0
Amount paid for insurance broker fees	4476
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

089064I

Policy instance

Insurance contract or identification number	089064I
Number of Individuals Covered	589
Insurance policy start date	2018-11-01
Insurance policy end date	2019-10-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,537
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 plan	No
Contracts With Unallocated Funds Deposit Administration	1
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $0
Amount paid for insurance broker fees	3537
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

089064I

Policy instance

Insurance contract or identification number	089064I
Number of Individuals Covered	576
Insurance policy start date	2017-11-01
Insurance policy end date	2018-10-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,960
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 plan	No
Contracts With Unallocated Funds Deposit Administration	1
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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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Company Name:	SOUTHERN OREGON CHILD AND FAMILY COUNCIL, INC.
Employer identification number (EIN):	930564896
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations

Jurisdiction of Incorporation:	Oregon Secretary of State Corporations Division
Incorporation Date:	2067-06-15
Company Identification Number:	8089419
Legal Registered Office Address:	1001 BEALL LN CENTRAL POINT United States of America (USA) 97502