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FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameFEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN
Plan identification number 008

FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

JEWISH UNITED FUND OF METROPOLITAN CHICAGO has sponsored the creation of one or more 401k plans.

Company Name:JEWISH UNITED FUND OF METROPOLITAN CHICAGO
Employer identification number (EIN):362167034
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0082023-01-01
0082022-01-01
0082021-01-01
0082020-01-01
0082019-01-01
0082018-01-01
0082017-01-01S.P. CHISWICK
0082016-01-01S.P. CHISWICK S.P. CHISWICK2017-10-12
0082015-01-01S.P. CHISWICK S.P. CHISWICK2016-10-17
0082014-01-01S.P. CHISWICK
0082013-01-01S.P. CHISWICK
0082012-01-01S.P. CHISWICK S.P. CHISWICK2013-10-14
0082011-01-01S.P. CHISWICK S.P. CHISWICK2012-10-13
0082010-01-01S.P. CHISWICK S.P. CHISWICK2011-10-14
0082009-01-01S.P. CHISWICK S.P. CHISWICK2010-10-15

Plan Statistics for FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN

Measure Date Value
2023: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-012,220
Total number of active participants reported on line 7a of the Form 55002023-01-011,507
Number of retired or separated participants receiving benefits2023-01-019
Number of other retired or separated participants entitled to future benefits2023-01-01619
Total of all active and inactive participants2023-01-012,135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0110
Total participants2023-01-012,145
Number of participants with account balances2023-01-011,994
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0133
2022: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,080
Total number of active participants reported on line 7a of the Form 55002022-01-011,548
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01659
Total of all active and inactive participants2022-01-012,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0113
Total participants2022-01-012,220
Number of participants with account balances2022-01-012,025
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0161
2021: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,952
Total number of active participants reported on line 7a of the Form 55002021-01-011,544
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01524
Total of all active and inactive participants2021-01-012,068
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0112
Total participants2021-01-012,080
Number of participants with account balances2021-01-011,983
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01101
2020: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,798
Total number of active participants reported on line 7a of the Form 55002020-01-011,421
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01430
Total of all active and inactive participants2020-01-011,851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-011,862
Number of participants with account balances2020-01-011,724
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0141
2019: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,758
Total number of active participants reported on line 7a of the Form 55002019-01-011,414
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01370
Total of all active and inactive participants2019-01-011,784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0114
Total participants2019-01-011,798
Number of participants with account balances2019-01-011,659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0130
2018: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,033
Total number of active participants reported on line 7a of the Form 55002018-01-011,386
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01344
Total of all active and inactive participants2018-01-011,730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0128
Total participants2018-01-011,758
Number of participants with account balances2018-01-011,529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0123
2017: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,954
Total number of active participants reported on line 7a of the Form 55002017-01-011,304
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01702
Total of all active and inactive participants2017-01-012,006
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0127
Total participants2017-01-012,033
Number of participants with account balances2017-01-011,802
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0125
2016: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,962
Total number of active participants reported on line 7a of the Form 55002016-01-011,254
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01670
Total of all active and inactive participants2016-01-011,924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0130
Total participants2016-01-011,954
Number of participants with account balances2016-01-011,715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0164
2015: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,762
Total number of active participants reported on line 7a of the Form 55002015-01-011,332
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01598
Total of all active and inactive participants2015-01-011,930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0132
Total participants2015-01-011,962
Number of participants with account balances2015-01-011,961
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01120
2014: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,942
Total number of active participants reported on line 7a of the Form 55002014-01-01927
Number of retired or separated participants receiving benefits2014-01-01179
Number of other retired or separated participants entitled to future benefits2014-01-01656
Total of all active and inactive participants2014-01-011,762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,762
Number of participants with account balances2014-01-011,612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0130
2013: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,878
Total number of active participants reported on line 7a of the Form 55002013-01-011,045
Number of retired or separated participants receiving benefits2013-01-01196
Number of other retired or separated participants entitled to future benefits2013-01-01672
Total of all active and inactive participants2013-01-011,913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-011,915
Number of participants with account balances2013-01-011,755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0193
2012: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,794
Total number of active participants reported on line 7a of the Form 55002012-01-011,113
Number of retired or separated participants receiving benefits2012-01-01135
Number of other retired or separated participants entitled to future benefits2012-01-01628
Total of all active and inactive participants2012-01-011,876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-011,878
Number of participants with account balances2012-01-011,713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0177
2011: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,658
Total number of active participants reported on line 7a of the Form 55002011-01-011,117
Number of retired or separated participants receiving benefits2011-01-0195
Number of other retired or separated participants entitled to future benefits2011-01-01581
Total of all active and inactive participants2011-01-011,793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,794
Number of participants with account balances2011-01-011,638
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0182
2010: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,613
Total number of active participants reported on line 7a of the Form 55002010-01-011,174
Number of retired or separated participants receiving benefits2010-01-0166
Number of other retired or separated participants entitled to future benefits2010-01-01552
Total of all active and inactive participants2010-01-011,792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,792
Number of participants with account balances2010-01-011,613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01106
2009: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,628
Total number of active participants reported on line 7a of the Form 55002009-01-011,218
Number of retired or separated participants receiving benefits2009-01-0126
Number of other retired or separated participants entitled to future benefits2009-01-01474
Total of all active and inactive participants2009-01-011,718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,718
Number of participants with account balances2009-01-011,565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0198

Financial Data on FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$62,814
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$59,813
Total income from all sources (including contributions)2023-12-31$4,785,695
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,327,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,264,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,287,459
Value of total assets at end of year2023-12-31$19,684,020
Value of total assets at beginning of year2023-12-31$16,222,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$62,814
Total interest from all sources2023-12-31$13,771
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$889,790
Participant contributions at end of year2023-12-31$25,373
Participant contributions at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$543,670
Administrative expenses (other) incurred2023-12-31$604
Liabilities. Value of operating payables at end of year2023-12-31$62,814
Liabilities. Value of operating payables at beginning of year2023-12-31$59,813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,458,548
Value of net assets at end of year (total assets less liabilities)2023-12-31$19,621,206
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$16,162,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$18,104,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$14,664,014
Interest on participant loans2023-12-31$1,499
Interest earned on other investments2023-12-31$12,272
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$773,657
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$800,481
Net investment gain/loss from pooled separate accounts2023-12-31$2,484,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$853,999
Employer contributions (assets) at end of year2023-12-31$780,521
Employer contributions (assets) at beginning of year2023-12-31$757,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,264,333
Contract administrator fees2023-12-31$1,500
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BAKER TILLY US, LLP
Accountancy firm EIN2023-12-31301413443
2022 : FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$59,813
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,034,463
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,257,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,176,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,541,046
Value of total assets at end of year2022-12-31$16,222,471
Value of total assets at beginning of year2022-12-31$18,454,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$81,369
Total interest from all sources2022-12-31$4,080
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$22,654
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$725,960
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$18,045
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$82,858
Administrative expenses (other) incurred2022-12-31$36,983
Liabilities. Value of operating payables at end of year2022-12-31$59,813
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,291,889
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,162,658
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,454,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,664,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$16,905,220
Interest earned on other investments2022-12-31$4,080
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$800,481
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$833,133
Net investment gain/loss from pooled separate accounts2022-12-31$-2,579,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$732,228
Employer contributions (assets) at end of year2022-12-31$757,976
Employer contributions (assets) at beginning of year2022-12-31$698,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,176,057
Contract administrator fees2022-12-31$21,732
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,658,500
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,553,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,469,090
Expenses. Certain deemed distributions of participant loans2021-12-31$5,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,460,323
Value of total assets at end of year2021-12-31$18,454,547
Value of total assets at beginning of year2021-12-31$15,349,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$78,880
Total interest from all sources2021-12-31$7,541
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$19,901
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$756,958
Participant contributions at end of year2021-12-31$18,045
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$954,507
Administrative expenses (other) incurred2021-12-31$37,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,104,740
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,454,547
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$15,349,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$16,905,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$13,810,371
Interest on participant loans2021-12-31$96
Interest earned on other investments2021-12-31$7,445
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$833,133
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$728,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,190,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$748,858
Employer contributions (assets) at end of year2021-12-31$698,149
Employer contributions (assets) at beginning of year2021-12-31$811,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,469,090
Contract administrator fees2021-12-31$21,947
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$2,144
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,309,259
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$802,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$735,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$868,112
Value of total assets at end of year2020-12-31$15,349,807
Value of total assets at beginning of year2020-12-31$13,840,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$66,543
Total interest from all sources2020-12-31$7,026
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$20,040
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Administrative expenses (other) incurred2020-12-31$46,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,506,766
Value of net assets at end of year (total assets less liabilities)2020-12-31$15,349,807
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,840,897
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$13,810,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,440,377
Interest earned on other investments2020-12-31$7,026
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$728,251
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$615,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,434,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$868,112
Employer contributions (assets) at end of year2020-12-31$811,185
Employer contributions (assets) at beginning of year2020-12-31$785,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$735,950
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,976,401
Total income from all sources (including contributions)2019-12-31$2,976,401
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,005,977
Total of all expenses incurred2019-12-31$1,005,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$951,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$951,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$838,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$838,695
Value of total assets at end of year2019-12-31$13,840,897
Value of total assets at end of year2019-12-31$13,840,897
Value of total assets at beginning of year2019-12-31$11,870,473
Value of total assets at beginning of year2019-12-31$11,870,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$54,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$54,137
Total interest from all sources2019-12-31$11,598
Total interest from all sources2019-12-31$11,598
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$20,175
Administrative expenses professional fees incurred2019-12-31$20,175
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$33,962
Administrative expenses (other) incurred2019-12-31$33,962
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,970,424
Value of net income/loss2019-12-31$1,970,424
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,840,897
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,840,897
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,870,473
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,870,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,440,377
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,440,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,465,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,465,072
Interest earned on other investments2019-12-31$11,598
Interest earned on other investments2019-12-31$11,598
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$615,213
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$615,213
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$708,774
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$708,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,126,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,126,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$838,695
Contributions received in cash from employer2019-12-31$838,695
Employer contributions (assets) at end of year2019-12-31$785,307
Employer contributions (assets) at end of year2019-12-31$785,307
Employer contributions (assets) at beginning of year2019-12-31$696,627
Employer contributions (assets) at beginning of year2019-12-31$696,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$951,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$951,840
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
Accountancy firm EIN2019-12-31390859910
2018 : FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$43,819
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$866,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$812,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$750,594
Value of total assets at end of year2018-12-31$11,870,473
Value of total assets at beginning of year2018-12-31$12,693,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$54,021
Total interest from all sources2018-12-31$7,021
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$21,239
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$32,782
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-822,826
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,870,473
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,693,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,465,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,285,203
Interest earned on other investments2018-12-31$7,021
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$708,774
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$671,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-713,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$750,594
Employer contributions (assets) at end of year2018-12-31$696,627
Employer contributions (assets) at beginning of year2018-12-31$736,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$812,624
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,197,282
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$895,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$845,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$809,998
Value of total assets at end of year2017-12-31$12,693,299
Value of total assets at beginning of year2017-12-31$11,391,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$50,263
Total interest from all sources2017-12-31$6,817
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$19,682
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$30,581
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,301,937
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,693,299
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,391,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,285,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,891,084
Interest earned on other investments2017-12-31$6,817
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$671,654
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$771,149
Net investment gain/loss from pooled separate accounts2017-12-31$1,380,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$809,998
Employer contributions (assets) at end of year2017-12-31$736,442
Employer contributions (assets) at beginning of year2017-12-31$729,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$845,082
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-12-31390859910
2016 : FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,609,099
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$579,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$522,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$795,785
Value of total assets at end of year2016-12-31$11,391,362
Value of total assets at beginning of year2016-12-31$10,361,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$57,190
Total interest from all sources2016-12-31$7,407
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$23,247
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$33,943
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,029,398
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,391,362
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,361,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,891,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,864,990
Interest earned on other investments2016-12-31$7,407
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$771,149
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$719,531
Net investment gain/loss from pooled separate accounts2016-12-31$805,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$795,785
Employer contributions (assets) at end of year2016-12-31$729,129
Employer contributions (assets) at beginning of year2016-12-31$777,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$522,511
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2016-12-31390859910
2015 : FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$11,630
Total income from all sources (including contributions)2015-12-31$601,650
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$737,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$668,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$849,322
Value of total assets at end of year2015-12-31$10,361,964
Value of total assets at beginning of year2015-12-31$10,509,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$69,347
Total interest from all sources2015-12-31$5,694
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$27,880
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$61
Administrative expenses (other) incurred2015-12-31$33,702
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$11,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-135,966
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,361,964
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,497,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$7,765
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,864,990
Interest earned on other investments2015-12-31$5,694
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$9,768,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$9,768,905
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$719,531
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-253,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$849,322
Employer contributions (assets) at end of year2015-12-31$777,443
Employer contributions (assets) at beginning of year2015-12-31$740,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$668,269
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-12-31390859910
2014 : FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$176,718
Total unrealized appreciation/depreciation of assets2014-12-31$176,718
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$11,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$33,342
Total income from all sources (including contributions)2014-12-31$1,052,014
Total loss/gain on sale of assets2014-12-31$-150,530
Total of all expenses incurred2014-12-31$1,226,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,069,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$858,749
Value of total assets at end of year2014-12-31$10,509,560
Value of total assets at beginning of year2014-12-31$10,705,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$156,616
Total interest from all sources2014-12-31$167,077
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$100,701
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$61
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$78,351
Administrative expenses (other) incurred2014-12-31$24,202
Liabilities. Value of operating payables at end of year2014-12-31$11,630
Liabilities. Value of operating payables at beginning of year2014-12-31$33,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-174,573
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,497,930
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,672,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$31,713
Income. Interest from corporate debt instruments2014-12-31$166,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$9,768,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,336,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,336,414
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$117
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$533,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$858,749
Employer contributions (assets) at end of year2014-12-31$740,594
Employer contributions (assets) at beginning of year2014-12-31$1,222,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,069,971
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$7,535,032
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$13,389,462
Aggregate carrying amount (costs) on sale of assets2014-12-31$13,539,992
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-12-31390859910
2013 : FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-145,631
Total unrealized appreciation/depreciation of assets2013-12-31$-145,631
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$33,342
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$34,557
Total income from all sources (including contributions)2013-12-31$1,447,968
Total loss/gain on sale of assets2013-12-31$-57,914
Total of all expenses incurred2013-12-31$1,136,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$946,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,361,205
Value of total assets at end of year2013-12-31$10,705,845
Value of total assets at beginning of year2013-12-31$10,396,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$190,463
Total interest from all sources2013-12-31$290,308
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$113,180
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$78,351
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$63,817
Administrative expenses (other) incurred2013-12-31$36,608
Liabilities. Value of operating payables at end of year2013-12-31$33,342
Liabilities. Value of operating payables at beginning of year2013-12-31$34,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$311,031
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,672,503
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,361,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$40,675
Income. Interest from corporate debt instruments2013-12-31$290,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,336,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$250,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$250,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$27
Asset value of US Government securities at end of year2013-12-31$533,423
Asset value of US Government securities at beginning of year2013-12-31$1,640,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,361,205
Employer contributions (assets) at end of year2013-12-31$1,222,625
Employer contributions (assets) at beginning of year2013-12-31$1,326,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$946,474
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$7,535,032
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$7,114,255
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$7,620,932
Aggregate carrying amount (costs) on sale of assets2013-12-31$7,678,846
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2013-12-31390859910
2012 : FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-44,227
Total unrealized appreciation/depreciation of assets2012-12-31$-44,227
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$34,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$29,508
Total income from all sources (including contributions)2012-12-31$1,487,398
Total loss/gain on sale of assets2012-12-31$-65,021
Total of all expenses incurred2012-12-31$1,039,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$869,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,464,823
Value of total assets at end of year2012-12-31$10,396,029
Value of total assets at beginning of year2012-12-31$9,942,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$170,037
Total interest from all sources2012-12-31$131,823
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$134,024
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$63,817
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$21,595
Administrative expenses (other) incurred2012-12-31$36,013
Liabilities. Value of operating payables at end of year2012-12-31$34,557
Liabilities. Value of operating payables at beginning of year2012-12-31$29,508
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$448,129
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,361,472
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,913,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$130,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$250,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,828,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,828,338
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,101
Asset value of US Government securities at end of year2012-12-31$1,640,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,464,823
Employer contributions (assets) at end of year2012-12-31$1,326,662
Employer contributions (assets) at beginning of year2012-12-31$1,010,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$869,232
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$7,114,255
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$6,082,560
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$32,269,834
Aggregate carrying amount (costs) on sale of assets2012-12-31$32,334,855
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2012-12-31390859910
2011 : FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-37,620
Total unrealized appreciation/depreciation of assets2011-12-31$-37,620
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$29,508
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$26,163
Total income from all sources (including contributions)2011-12-31$1,190,128
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$808,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$689,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,114,819
Value of total assets at end of year2011-12-31$9,942,851
Value of total assets at beginning of year2011-12-31$9,558,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$119,199
Total interest from all sources2011-12-31$112,929
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$71,655
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$21,595
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$21,689
Administrative expenses (other) incurred2011-12-31$22,101
Liabilities. Value of operating payables at end of year2011-12-31$29,508
Liabilities. Value of operating payables at beginning of year2011-12-31$26,163
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$4,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$381,317
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,913,343
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,532,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$25,443
Income. Interest from corporate debt instruments2011-12-31$112,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,828,338
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,184,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,184,062
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,114,819
Employer contributions (assets) at end of year2011-12-31$1,010,358
Employer contributions (assets) at beginning of year2011-12-31$1,227,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$689,612
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$6,082,560
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$6,120,180
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2011-12-31390859910
2010 : FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$50,760
Total unrealized appreciation/depreciation of assets2010-12-31$50,760
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$26,163
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$27,799
Total income from all sources (including contributions)2010-12-31$1,449,858
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$884,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$740,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,323,755
Value of total assets at end of year2010-12-31$9,558,189
Value of total assets at beginning of year2010-12-31$8,994,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$143,723
Total interest from all sources2010-12-31$75,343
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$76,380
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$21,689
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$569
Administrative expenses (other) incurred2010-12-31$43,583
Liabilities. Value of operating payables at end of year2010-12-31$26,163
Liabilities. Value of operating payables at beginning of year2010-12-31$27,799
Total non interest bearing cash at end of year2010-12-31$4,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$565,160
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,532,026
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,966,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$23,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,184,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,683,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$7,683,622
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$75,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,323,755
Employer contributions (assets) at end of year2010-12-31$1,227,585
Employer contributions (assets) at beginning of year2010-12-31$1,310,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$740,975
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$6,120,180
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2010-12-31390859910

Form 5500 Responses for FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN

2023: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entityMulitple employer plan
2023-01-01Submission has been amendedYes
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FEDERATION EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number00745A
Policy instance 1
Insurance contract or identification number00745A
Number of Individuals Covered1996
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,803
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number007458-E
Policy instance 1
Insurance contract or identification number007458-E
Number of Individuals Covered2220
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number007458-E
Policy instance 1
Insurance contract or identification number007458-E
Number of Individuals Covered2080
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number007458-E
Policy instance 1
Insurance contract or identification number007458-E
Number of Individuals Covered1862
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $967
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees967
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number007458-E
Policy instance 1
Insurance contract or identification number007458-E
Number of Individuals Covered1798
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,101
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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
Amount paid for insurance broker fees1101
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number007458-E
Policy instance 1
Insurance contract or identification number007458-E
Number of Individuals Covered1758
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,157
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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
Amount paid for insurance broker fees3157
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number007458-E
Policy instance 1
Insurance contract or identification number007458-E
Number of Individuals Covered2033
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,078
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2078
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameCHICAGO REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number7458-11467
Policy instance 1
Insurance contract or identification number7458-11467
Number of Individuals Covered1962
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
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?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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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