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EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 401k Plan overview

Plan NameEDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN
Plan identification number 001

EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

THE EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC.
Employer identification number (EIN):132872916
NAIC Classification:611000

Additional information about THE EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1976-12-22
Company Identification Number: 418283
Legal Registered Office Address: 57 LEVIT AVE.
Richmond
STATEN ISLAND
United States of America (USA)
10314

More information about THE EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01EILEEN HOPKINS2023-04-15
0012020-07-01EILEEN HOPKINS2022-04-14
0012019-07-01EILEEN HOPKINS2021-04-13
0012018-07-01EILEEN HOPKINS2020-04-20
0012017-07-01DANIEL RAUCH2019-04-09
0012016-07-01
0012015-07-01
0012014-07-01
0012013-07-01JOANNE GERENSER
0012012-07-01FREDERICK BUNKER, COO
0012011-07-01FREDERICK BUNKER, COO
0012010-07-01JOANNE GERENSER
0012009-07-01STEPHANIE WINTERS
0012009-07-01JOANNE GERENSER
0012008-07-01NANCY MANARY
0012007-07-01NANCY MANARY

Plan Statistics for EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN

401k plan membership statisitcs for EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN

Measure Date Value
2021: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01681
Total number of active participants reported on line 7a of the Form 55002021-07-01352
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01346
Total of all active and inactive participants2021-07-01698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-013
Total participants2021-07-01701
Number of participants with account balances2021-07-01667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01666
Total number of active participants reported on line 7a of the Form 55002020-07-01362
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01322
Total of all active and inactive participants2020-07-01684
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-012
Total participants2020-07-01686
Number of participants with account balances2020-07-01649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01658
Total number of active participants reported on line 7a of the Form 55002019-07-01365
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01299
Total of all active and inactive participants2019-07-01664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-012
Total participants2019-07-01666
Number of participants with account balances2019-07-01636
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01626
Total number of active participants reported on line 7a of the Form 55002018-07-01369
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01287
Total of all active and inactive participants2018-07-01656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-012
Total participants2018-07-01658
Number of participants with account balances2018-07-01624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01622
Total number of active participants reported on line 7a of the Form 55002017-07-01348
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-01276
Total of all active and inactive participants2017-07-01624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-012
Total participants2017-07-01626
Number of participants with account balances2017-07-01586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01572
Total number of active participants reported on line 7a of the Form 55002016-07-01339
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-01281
Total of all active and inactive participants2016-07-01620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-012
Total participants2016-07-01622
Number of participants with account balances2016-07-01577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01572
Total number of active participants reported on line 7a of the Form 55002015-07-01302
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01266
Total of all active and inactive participants2015-07-01568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-014
Total participants2015-07-01572
Number of participants with account balances2015-07-01548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01549
Total number of active participants reported on line 7a of the Form 55002014-07-01531
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01265
Total of all active and inactive participants2014-07-01796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-016
Total participants2014-07-01802
Number of participants with account balances2014-07-01789
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01527
Total number of active participants reported on line 7a of the Form 55002013-07-01341
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01211
Total of all active and inactive participants2013-07-01552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-012
Total participants2013-07-01554
Number of participants with account balances2013-07-01531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01521
Total number of active participants reported on line 7a of the Form 55002012-07-01503
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0199
Total of all active and inactive participants2012-07-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-012
Total participants2012-07-01604
Number of participants with account balances2012-07-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01303
Total number of active participants reported on line 7a of the Form 55002011-07-01216
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-01105
Total of all active and inactive participants2011-07-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-012
Total participants2011-07-01323
Number of participants with account balances2011-07-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01261
Total number of active participants reported on line 7a of the Form 55002010-07-01287
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0117
Total of all active and inactive participants2010-07-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01304
Number of participants with account balances2010-07-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01241
Total number of active participants reported on line 7a of the Form 55002009-07-01246
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0111
Total of all active and inactive participants2009-07-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01257
Number of participants with account balances2009-07-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010
2008: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2008 401k membership
Total of all active and inactive participants2008-07-010
Total participants2008-07-010
2007: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2007 401k membership
Total of all active and inactive participants2007-07-010
Total participants2007-07-010

Financial Data on EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN

Measure Date Value
2022 : EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-1,744,242
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,889,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,881,392
Expenses. Certain deemed distributions of participant loans2022-06-30$8,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,663,337
Value of total assets at end of year2022-06-30$24,483,898
Value of total assets at beginning of year2022-06-30$28,117,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$0
Total interest from all sources2022-06-30$161,127
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$1,067,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$1,067,469
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$1,080,705
Participant contributions at end of year2022-06-30$233,557
Participant contributions at beginning of year2022-06-30$117,359
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$17,917
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-3,633,894
Value of net assets at end of year (total assets less liabilities)2022-06-30$24,483,898
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$28,117,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$19,231,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$22,885,620
Value of interest in pooled separate accounts at end of year2022-06-30$696,434
Value of interest in pooled separate accounts at beginning of year2022-06-30$548,419
Interest on participant loans2022-06-30$7,744
Interest earned on other investments2022-06-30$153,383
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$4,322,228
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$4,566,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-4,763,020
Net investment gain/loss from pooled separate accounts2022-06-30$126,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$564,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,881,392
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30MAYOR HOFFMAN MCCANN CPAS
Accountancy firm EIN2022-06-30431947695
2021 : EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$7,256,577
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,223,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,216,468
Expenses. Certain deemed distributions of participant loans2021-06-30$7,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,451,707
Value of total assets at end of year2021-06-30$28,117,792
Value of total assets at beginning of year2021-06-30$22,084,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$0
Total interest from all sources2021-06-30$160,688
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$300,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$300,870
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$888,318
Participant contributions at end of year2021-06-30$117,359
Participant contributions at beginning of year2021-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$94,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$6,032,880
Value of net assets at end of year (total assets less liabilities)2021-06-30$28,117,792
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$22,084,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$22,885,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$16,923,525
Value of interest in pooled separate accounts at end of year2021-06-30$548,419
Value of interest in pooled separate accounts at beginning of year2021-06-30$539,756
Interest on participant loans2021-06-30$1,948
Interest earned on other investments2021-06-30$158,740
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$4,566,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$4,621,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$5,308,673
Net investment gain/loss from pooled separate accounts2021-06-30$34,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$469,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,216,468
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30MARKS PANETH, LLP
Accountancy firm EIN2021-06-30113518842
2020 : EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$2,238,850
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$658,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$658,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,348,110
Value of total assets at end of year2020-06-30$22,084,912
Value of total assets at beginning of year2020-06-30$20,504,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$0
Total interest from all sources2020-06-30$164,248
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$598,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$598,069
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$865,904
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$8,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$1,580,014
Value of net assets at end of year (total assets less liabilities)2020-06-30$22,084,912
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$20,504,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$16,923,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$15,422,456
Value of interest in pooled separate accounts at end of year2020-06-30$539,756
Value of interest in pooled separate accounts at beginning of year2020-06-30$587,693
Interest earned on other investments2020-06-30$164,248
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$4,621,631
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$4,494,749
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$122,142
Net investment gain/loss from pooled separate accounts2020-06-30$6,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$473,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$658,836
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30MARKS PANETH, LLP
Accountancy firm EIN2020-06-30113518842
2019 : EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$2,321,572
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$730,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$730,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,289,484
Value of total assets at end of year2019-06-30$20,504,898
Value of total assets at beginning of year2019-06-30$18,913,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$0
Total interest from all sources2019-06-30$162,328
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$241,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$241,289
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$813,955
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$12,162
Other income not declared elsewhere2019-06-30$14
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$1,590,963
Value of net assets at end of year (total assets less liabilities)2019-06-30$20,504,898
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$18,913,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$15,422,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$14,096,987
Value of interest in pooled separate accounts at end of year2019-06-30$587,693
Value of interest in pooled separate accounts at beginning of year2019-06-30$597,683
Interest earned on other investments2019-06-30$162,328
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$4,494,749
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$4,219,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$598,061
Net investment gain/loss from pooled separate accounts2019-06-30$30,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$463,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$730,609
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30MARKS PANETH, LLP
Accountancy firm EIN2019-06-30113518842
2018 : EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$2,771,834
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$855,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$850,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,164,961
Value of total assets at end of year2018-06-30$18,913,935
Value of total assets at beginning of year2018-06-30$16,997,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$5,131
Total interest from all sources2018-06-30$147,261
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$140,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$140,958
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$709,159
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$43,748
Other income not declared elsewhere2018-06-30$1,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,916,700
Value of net assets at end of year (total assets less liabilities)2018-06-30$18,913,935
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$16,997,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$14,096,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$12,418,771
Value of interest in pooled separate accounts at end of year2018-06-30$597,683
Value of interest in pooled separate accounts at beginning of year2018-06-30$605,627
Interest earned on other investments2018-06-30$147,261
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$4,219,265
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$3,972,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$1,288,032
Net investment gain/loss from pooled separate accounts2018-06-30$29,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$412,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$850,003
Contract administrator fees2018-06-30$5,131
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30MARKS PANETH, LLP
Accountancy firm EIN2018-06-30113518842
2017 : EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$2,868,934
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$492,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$488,262
Value of total corrective distributions2017-06-30$1,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,052,442
Value of total assets at end of year2017-06-30$16,997,235
Value of total assets at beginning of year2017-06-30$14,621,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$3,589
Total interest from all sources2017-06-30$34,067
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$91,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$91,116
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$641,763
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$37,796
Other income not declared elsewhere2017-06-30$110,540
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$2,375,942
Value of net assets at end of year (total assets less liabilities)2017-06-30$16,997,235
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$14,621,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$12,418,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$10,330,167
Value of interest in pooled separate accounts at end of year2017-06-30$605,627
Value of interest in pooled separate accounts at beginning of year2017-06-30$568,002
Interest earned on other investments2017-06-30$34,067
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$3,972,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$3,723,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,558,505
Net investment gain/loss from pooled separate accounts2017-06-30$22,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$372,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$488,262
Contract administrator fees2017-06-30$3,589
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BDO USA, LLP
Accountancy firm EIN2017-06-30135381590
2016 : EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-06-30$1,091,923
Total of all expenses incurred2016-06-30$432,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$430,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,004,484
Value of total assets at end of year2016-06-30$14,621,293
Value of total assets at beginning of year2016-06-30$13,961,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$2,079
Total interest from all sources2016-06-30$139,028
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$69,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$69,217
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$596,088
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$23,116
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$42,449
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$659,747
Value of net assets at end of year (total assets less liabilities)2016-06-30$14,621,293
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$13,961,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$10,330,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$9,667,517
Value of interest in pooled separate accounts at end of year2016-06-30$568,002
Value of interest in pooled separate accounts at beginning of year2016-06-30$592,894
Interest earned on other investments2016-06-30$139,028
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$3,723,124
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$3,663,764
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$62,998
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-160,291
Net investment gain/loss from pooled separate accounts2016-06-30$39,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$365,947
Employer contributions (assets) at end of year2016-06-30$0
Employer contributions (assets) at beginning of year2016-06-30$14,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$367,099
Contract administrator fees2016-06-30$2,079
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30BDO USA, LLP
Accountancy firm EIN2016-06-30135381590
2015 : EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-06-30$289,725
Total unrealized appreciation/depreciation of assets2015-06-30$289,725
Total income from all sources (including contributions)2015-06-30$1,674,691
Total of all expenses incurred2015-06-30$557,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$556,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,025,662
Value of total assets at end of year2015-06-30$13,961,546
Value of total assets at beginning of year2015-06-30$12,844,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$1,003
Total interest from all sources2015-06-30$50,120
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$0
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$567,941
Participant contributions at end of year2015-06-30$23,116
Participant contributions at beginning of year2015-06-30$45,618
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$104,820
Administrative expenses (other) incurred2015-06-30$1,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$1,117,354
Value of net assets at end of year (total assets less liabilities)2015-06-30$13,961,546
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$12,844,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$9,667,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$8,813,260
Value of interest in pooled separate accounts at end of year2015-06-30$592,894
Value of interest in pooled separate accounts at beginning of year2015-06-30$570,260
Interest earned on other investments2015-06-30$50,120
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$3,663,764
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$3,383,342
Net investment gain/loss from pooled separate accounts2015-06-30$309,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$352,901
Employer contributions (assets) at end of year2015-06-30$14,255
Employer contributions (assets) at beginning of year2015-06-30$31,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$556,334
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30BDO USA, LLP
Accountancy firm EIN2015-06-30135381590
2014 : EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-06-30$1,484,085
Total unrealized appreciation/depreciation of assets2014-06-30$1,484,085
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$2,684,517
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$283,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$275,484
Value of total corrective distributions2014-06-30$8,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,045,061
Value of total assets at end of year2014-06-30$12,844,192
Value of total assets at beginning of year2014-06-30$10,443,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$25,754
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$613,607
Participant contributions at end of year2014-06-30$45,618
Participant contributions at beginning of year2014-06-30$21,976
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$4,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$2,400,882
Value of net assets at end of year (total assets less liabilities)2014-06-30$12,844,192
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$10,443,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$8,813,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$7,051,021
Value of interest in pooled separate accounts at end of year2014-06-30$570,260
Value of interest in pooled separate accounts at beginning of year2014-06-30$497,112
Interest earned on other investments2014-06-30$25,754
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$3,383,342
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$2,857,789
Net investment gain/loss from pooled separate accounts2014-06-30$129,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30Yes
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$427,073
Employer contributions (assets) at end of year2014-06-30$31,712
Employer contributions (assets) at beginning of year2014-06-30$15,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$275,484
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30BDO USA, LLP
Accountancy firm EIN2014-06-30135381590
2013 : EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$70,790
Total unrealized appreciation/depreciation of assets2013-06-30$70,790
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,971,112
Total of all expenses incurred2013-06-30$271,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$271,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$968,189
Value of total assets at end of year2013-06-30$10,443,310
Value of total assets at beginning of year2013-06-30$8,743,786
Total interest from all sources2013-06-30$93,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$564,825
Participant contributions at end of year2013-06-30$21,976
Participant contributions at beginning of year2013-06-30$23,630
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$4,941
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,699,524
Value of net assets at end of year (total assets less liabilities)2013-06-30$10,443,310
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$8,743,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$7,051,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$5,722,557
Value of interest in pooled separate accounts at end of year2013-06-30$497,112
Value of interest in pooled separate accounts at beginning of year2013-06-30$427,432
Interest earned on other investments2013-06-30$93,986
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$2,857,789
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$2,553,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$809,924
Net investment gain/loss from pooled separate accounts2013-06-30$28,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$398,423
Employer contributions (assets) at end of year2013-06-30$15,412
Employer contributions (assets) at beginning of year2013-06-30$17,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$271,588
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30BDO USA, LLP
Accountancy firm EIN2013-06-30135381590
2012 : EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$1,178,558
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$326,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$326,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$980,788
Value of total assets at end of year2012-06-30$8,743,786
Value of total assets at beginning of year2012-06-30$7,892,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$0
Total interest from all sources2012-06-30$21,142
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$554,765
Participant contributions at end of year2012-06-30$23,630
Participant contributions at beginning of year2012-06-30$24,877
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$3,647
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$851,704
Value of net assets at end of year (total assets less liabilities)2012-06-30$8,743,786
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$7,892,082
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$5,722,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$5,302,337
Value of interest in pooled separate accounts at end of year2012-06-30$427,432
Value of interest in pooled separate accounts at beginning of year2012-06-30$348,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$21,142
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$2,553,027
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$2,199,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$176,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$422,376
Employer contributions (assets) at end of year2012-06-30$17,140
Employer contributions (assets) at beginning of year2012-06-30$16,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$326,854
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30HOLTZ RUBENSTEIN REMINICK LLP
Accountancy firm EIN2012-06-30112355064
2011 : EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$2,039,619
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$172,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$172,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$868,146
Value of total assets at end of year2011-06-30$7,892,082
Value of total assets at beginning of year2011-06-30$6,025,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total interest from all sources2011-06-30$16,366
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$523,047
Participant contributions at end of year2011-06-30$24,877
Participant contributions at beginning of year2011-06-30$19,302
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,866,798
Value of net assets at end of year (total assets less liabilities)2011-06-30$7,892,082
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$6,025,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$5,302,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$3,793,209
Value of interest in pooled separate accounts at end of year2011-06-30$348,600
Value of interest in pooled separate accounts at beginning of year2011-06-30$251,617
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$16,366
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$2,199,892
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$1,948,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$1,155,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$345,099
Employer contributions (assets) at end of year2011-06-30$16,376
Employer contributions (assets) at beginning of year2011-06-30$12,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$172,821
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30HOLTZ RUBENSTEIN REMINICK LLP
Accountancy firm EIN2011-06-30112355064
2010 : EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN

2021: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes
2008: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2008 form 5500 responses
2008-07-01Type of plan entitySingle employer plan
2008-07-01Submission has been amendedNo
2008-07-01This submission is the final filingNo
2008-07-01This return/report is a short plan year return/report (less than 12 months)No
2008-07-01Plan is a collectively bargained planNo
2007: EDEN II SCHOOL FOR AUTISTIC CHILDREN, INC. TAX-DEFERRED ANNUITY PLAN 2007 form 5500 responses
2007-07-01Type of plan entitySingle employer plan
2007-07-01Submission has been amendedNo
2007-07-01This submission is the final filingNo
2007-07-01This return/report is a short plan year return/report (less than 12 months)No
2007-07-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered436
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered455
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered465
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered480
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered478
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered502
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract numberVARIOUS
Policy instance 1
Insurance contract or identification numberVARIOUS
Number of Individuals Covered333
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number366938/366939
Policy instance 1
Insurance contract or identification number366938/366939
Number of Individuals Covered339
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number366938/366939
Policy instance 1
Insurance contract or identification number366938/366939
Number of Individuals Covered319
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number366938/366939
Policy instance 1
Insurance contract or identification number366938/366939
Number of Individuals Covered317
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number366938/366939
Policy instance 1
Insurance contract or identification number366938/366939
Number of Individuals Covered287
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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