401k Plan data: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN plan

AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN
Plan identification number	001

AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AIR FORCE VILLAGE, INC. has sponsored the creation of one or more 401k plans.

Company Name: AIR FORCE VILLAGE, INC.

Employer identification number (EIN): 562493445

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 BRIAN ENGLUND 2019-06-18
001 2017-07-01 BRIAN ENGLUND 2019-04-08
001 2016-07-01
001 2015-07-01 BRIAN ENGLUND
001 2014-07-01 BRIAN ENGLUND
001 2013-07-01 BRIAN ENGLUND
001 2012-07-01 BRIAN ENGLUND
001 2011-07-01 BRIAN ENGLUND
001 2010-07-01 BRIAN ENGLUND BRIAN ENGLUND 2012-01-20
001 2009-07-01 YMELDA YHERRERA
001 2008-07-01 YMELDA YHERRERA
001 2007-07-01 YMELDA YHERRERA

Plan Statistics for AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN

401k plan membership statisitcs for AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN

Measure Date Value
2022: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 615
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 438
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 128
Total of all active and inactive participants 2022-07-01 566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 1
Total participants 2022-07-01 567
Number of participants with account balances 2022-07-01 501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 185
2021: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 582
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 456
Number of retired or separated participants receiving benefits 2021-07-01 13
Number of other retired or separated participants entitled to future benefits 2021-07-01 130
Total of all active and inactive participants 2021-07-01 599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 599
Number of participants with account balances 2021-07-01 521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 166
2020: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 597
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 458
Number of retired or separated participants receiving benefits 2020-07-01 17
Number of other retired or separated participants entitled to future benefits 2020-07-01 94
Total of all active and inactive participants 2020-07-01 569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 569
Number of participants with account balances 2020-07-01 463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 147
2019: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 590
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 506
Number of retired or separated participants receiving benefits 2019-07-01 11
Number of other retired or separated participants entitled to future benefits 2019-07-01 76
Total of all active and inactive participants 2019-07-01 593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 593
Number of participants with account balances 2019-07-01 470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 103
2018: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 524
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 725
Number of retired or separated participants receiving benefits 2018-07-01 2
Number of other retired or separated participants entitled to future benefits 2018-07-01 54
Total of all active and inactive participants 2018-07-01 781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 781
Number of participants with account balances 2018-07-01 427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 7
2017: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 548
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 507
Number of retired or separated participants receiving benefits 2017-07-01 22
Number of other retired or separated participants entitled to future benefits 2017-07-01 59
Total of all active and inactive participants 2017-07-01 588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 588
Number of participants with account balances 2017-07-01 445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 64
2016: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 558
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 467
Number of retired or separated participants receiving benefits 2016-07-01 22
Number of other retired or separated participants entitled to future benefits 2016-07-01 59
Total of all active and inactive participants 2016-07-01 548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 548
Number of participants with account balances 2016-07-01 445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 473
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 489
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 69
Total of all active and inactive participants 2015-07-01 558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 558
Number of participants with account balances 2015-07-01 394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 600
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 454
Number of retired or separated participants receiving benefits 2014-07-01 4
Number of other retired or separated participants entitled to future benefits 2014-07-01 15
Total of all active and inactive participants 2014-07-01 473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 473
Number of participants with account balances 2014-07-01 284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 14
2013: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 600
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 413
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 107
Total of all active and inactive participants 2013-07-01 520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 520
Number of participants with account balances 2013-07-01 364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 564
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 515
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 85
Total of all active and inactive participants 2012-07-01 600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 600
Number of participants with account balances 2012-07-01 352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 647
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 459
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 105
Total of all active and inactive participants 2011-07-01 564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 564
Number of participants with account balances 2011-07-01 431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 17
2010: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 398
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 531
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 96
Total of all active and inactive participants 2010-07-01 627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 627
Number of participants with account balances 2010-07-01 461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 12
2009: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 404
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 309
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 75
Total of all active and inactive participants 2009-07-01 384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 384
Number of participants with account balances 2009-07-01 372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 7

Measure	Date	Value
2022: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	615
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	438
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	128
Total of all active and inactive participants	2022-07-01	566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	1
Total participants	2022-07-01	567
Number of participants with account balances	2022-07-01	501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	185
2021: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	582
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	456
Number of retired or separated participants receiving benefits	2021-07-01	13
Number of other retired or separated participants entitled to future benefits	2021-07-01	130
Total of all active and inactive participants	2021-07-01	599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	599
Number of participants with account balances	2021-07-01	521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	166
2020: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	597
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	458
Number of retired or separated participants receiving benefits	2020-07-01	17
Number of other retired or separated participants entitled to future benefits	2020-07-01	94
Total of all active and inactive participants	2020-07-01	569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	569
Number of participants with account balances	2020-07-01	463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	147
2019: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	590
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	506
Number of retired or separated participants receiving benefits	2019-07-01	11
Number of other retired or separated participants entitled to future benefits	2019-07-01	76
Total of all active and inactive participants	2019-07-01	593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	593
Number of participants with account balances	2019-07-01	470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	103
2018: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	524
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	725
Number of retired or separated participants receiving benefits	2018-07-01	2
Number of other retired or separated participants entitled to future benefits	2018-07-01	54
Total of all active and inactive participants	2018-07-01	781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	781
Number of participants with account balances	2018-07-01	427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	7
2017: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	548
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	507
Number of retired or separated participants receiving benefits	2017-07-01	22
Number of other retired or separated participants entitled to future benefits	2017-07-01	59
Total of all active and inactive participants	2017-07-01	588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	588
Number of participants with account balances	2017-07-01	445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	64
2016: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	558
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	467
Number of retired or separated participants receiving benefits	2016-07-01	22
Number of other retired or separated participants entitled to future benefits	2016-07-01	59
Total of all active and inactive participants	2016-07-01	548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	548
Number of participants with account balances	2016-07-01	445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	473
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	489
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	69
Total of all active and inactive participants	2015-07-01	558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	558
Number of participants with account balances	2015-07-01	394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	600
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	454
Number of retired or separated participants receiving benefits	2014-07-01	4
Number of other retired or separated participants entitled to future benefits	2014-07-01	15
Total of all active and inactive participants	2014-07-01	473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	473
Number of participants with account balances	2014-07-01	284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	14
2013: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	600
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	413
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	107
Total of all active and inactive participants	2013-07-01	520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	520
Number of participants with account balances	2013-07-01	364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	564
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	515
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	85
Total of all active and inactive participants	2012-07-01	600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	600
Number of participants with account balances	2012-07-01	352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	647
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	459
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	105
Total of all active and inactive participants	2011-07-01	564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	564
Number of participants with account balances	2011-07-01	431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	17
2010: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	398
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	531
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	96
Total of all active and inactive participants	2010-07-01	627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	627
Number of participants with account balances	2010-07-01	461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	12
2009: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	404
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	309
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	75
Total of all active and inactive participants	2009-07-01	384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	384
Number of participants with account balances	2009-07-01	372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	7

Financial Data on AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN

Measure	Date	Value
2023 : AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$3,523
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$3,541
Total income from all sources (including contributions)	2023-06-30	$1,187,579
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$610,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$571,225
Expenses. Certain deemed distributions of participant loans	2023-06-30	$7,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$788,616
Value of total assets at end of year	2023-06-30	$4,408,336
Value of total assets at beginning of year	2023-06-30	$3,831,698
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$32,085
Total interest from all sources	2023-06-30	$5,376
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$119,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$119,312
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$563,581
Participant contributions at end of year	2023-06-30	$104,444
Participant contributions at beginning of year	2023-06-30	$115,096
Participant contributions at end of year	2023-06-30	$0
Participant contributions at beginning of year	2023-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$133,988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-06-30	$3,523
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-06-30	$3,541
Other income not declared elsewhere	2023-06-30	$15,184
Total non interest bearing cash at end of year	2023-06-30	$0
Total non interest bearing cash at beginning of year	2023-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$576,656
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$4,404,813
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$3,828,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$3,747,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$3,118,117
Value of interest in pooled separate accounts at end of year	2023-06-30	$141,367
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$136,402
Interest on participant loans	2023-06-30	$5,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$415,511
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$462,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$259,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$91,047
Employer contributions (assets) at end of year	2023-06-30	$0
Employer contributions (assets) at beginning of year	2023-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$571,225
Contract administrator fees	2023-06-30	$32,085
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	PLANTE & MORAN, PLLC
Accountancy firm EIN	2023-06-30	381357951
2022 : AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$3,541
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$1,830
Total income from all sources (including contributions)	2022-06-30	$65,662
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$478,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$472,336
Expenses. Certain deemed distributions of participant loans	2022-06-30	$2,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$646,933
Value of total assets at end of year	2022-06-30	$3,831,698
Value of total assets at beginning of year	2022-06-30	$4,243,251
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$3,809
Total interest from all sources	2022-06-30	$3,819
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$365,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$365,437
Administrative expenses professional fees incurred	2022-06-30	$0
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$504,271
Participant contributions at end of year	2022-06-30	$115,096
Participant contributions at beginning of year	2022-06-30	$66,164
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$26,640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$3,541
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$1,830
Administrative expenses (other) incurred	2022-06-30	$0
Total non interest bearing cash at end of year	2022-06-30	$0
Total non interest bearing cash at beginning of year	2022-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-413,264
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$3,828,157
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$4,241,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$3,118,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$3,785,779
Value of interest in pooled separate accounts at end of year	2022-06-30	$136,402
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$167,808
Interest on participant loans	2022-06-30	$3,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$462,083
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$223,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-960,946
Net investment gain/loss from pooled separate accounts	2022-06-30	$10,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$116,022
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$472,336
Contract administrator fees	2022-06-30	$3,809
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	PLANTE & MORAN, PLLC
Accountancy firm EIN	2022-06-30	381357951
2021 : AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$1,830
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$1,581
Total income from all sources (including contributions)	2021-06-30	$1,433,720
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$685,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$682,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$602,326
Value of total assets at end of year	2021-06-30	$4,243,251
Value of total assets at beginning of year	2021-06-30	$3,494,466
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$3,174
Total interest from all sources	2021-06-30	$3,115
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$70,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$70,578
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$465,615
Participant contributions at end of year	2021-06-30	$66,164
Participant contributions at beginning of year	2021-06-30	$73,460
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$30,964
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$1,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$1,581
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$748,536
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$4,241,421
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$3,492,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$3,785,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$3,011,288
Value of interest in pooled separate accounts at end of year	2021-06-30	$167,808
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$125,170
Interest on participant loans	2021-06-30	$3,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$223,500
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$284,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$712,293
Net investment gain/loss from pooled separate accounts	2021-06-30	$45,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$105,747
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$682,010
Contract administrator fees	2021-06-30	$3,174
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	PLANTE & MORAN, PLLC
Accountancy firm EIN	2021-06-30	381357951
2020 : AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$1,581
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$765,779
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$487,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$479,017
Expenses. Certain deemed distributions of participant loans	2020-06-30	$5,354
Value of total corrective distributions	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$638,930
Value of total assets at end of year	2020-06-30	$3,494,466
Value of total assets at beginning of year	2020-06-30	$3,214,433
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$2,956
Total interest from all sources	2020-06-30	$4,356
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$64,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$64,773
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$468,916
Participant contributions at end of year	2020-06-30	$73,460
Participant contributions at beginning of year	2020-06-30	$107,869
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$4,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$1,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$278,452
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$3,492,885
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$3,214,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$3,011,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$2,918,089
Value of interest in pooled separate accounts at end of year	2020-06-30	$125,170
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$149,919
Interest on participant loans	2020-06-30	$4,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$284,548
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$38,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$56,889
Net investment gain/loss from pooled separate accounts	2020-06-30	$831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$165,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$479,017
Contract administrator fees	2020-06-30	$2,956
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	PLANTE & MORAN, PLLC
Accountancy firm EIN	2020-06-30	381357951
2019 : AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$801,240
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$558,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$546,977
Value of total corrective distributions	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$617,754
Value of total assets at end of year	2019-06-30	$3,214,433
Value of total assets at beginning of year	2019-06-30	$2,971,948
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$11,778
Total interest from all sources	2019-06-30	$6,036
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$101,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$101,651
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$473,099
Participant contributions at end of year	2019-06-30	$107,869
Participant contributions at beginning of year	2019-06-30	$130,368
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$6,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$242,485
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$3,214,433
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$2,971,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$996
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$2,918,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$2,666,296
Value of interest in pooled separate accounts at end of year	2019-06-30	$149,919
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$145,453
Interest on participant loans	2019-06-30	$6,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$29,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$29,831
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$38,556
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$68,795
Net investment gain/loss from pooled separate accounts	2019-06-30	$7,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$137,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$546,977
Contract administrator fees	2019-06-30	$10,782
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	Yes
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	BDO USA LLP
Accountancy firm EIN	2019-06-30	135381590
2018 : AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$728,636
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$508,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$492,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$522,509
Value of total assets at end of year	2018-06-30	$2,971,948
Value of total assets at beginning of year	2018-06-30	$2,751,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$15,753
Total interest from all sources	2018-06-30	$68,186
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$429,699
Participant contributions at end of year	2018-06-30	$130,368
Participant contributions at beginning of year	2018-06-30	$98,147
Administrative expenses (other) incurred	2018-06-30	$14,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$220,207
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$2,971,948
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$2,751,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$2,666,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$2,653,594
Value of interest in pooled separate accounts at end of year	2018-06-30	$145,453
Interest on participant loans	2018-06-30	$4,652
Income. Interest from corporate debt instruments	2018-06-30	$63,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$29,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$126,021
Net investment gain/loss from pooled separate accounts	2018-06-30	$11,920
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$92,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$492,676
Contract administrator fees	2018-06-30	$1,100
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	BDO USA LLP
Accountancy firm EIN	2018-06-30	135381590
2017 : AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$639,544
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$268,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$260,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$387,748
Value of total assets at end of year	2017-06-30	$2,751,741
Value of total assets at beginning of year	2017-06-30	$2,381,017
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$8,274
Total interest from all sources	2017-06-30	$64,407
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$387,748
Participant contributions at end of year	2017-06-30	$98,147
Participant contributions at beginning of year	2017-06-30	$91,642
Administrative expenses (other) incurred	2017-06-30	$6,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$370,724
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$2,751,741
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$2,381,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$2,653,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$2,289,375
Interest on participant loans	2017-06-30	$3,417
Income. Interest from corporate debt instruments	2017-06-30	$60,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$171,386
Net investment gain/loss from pooled separate accounts	2017-06-30	$16,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$260,546
Contract administrator fees	2017-06-30	$1,300
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	BDO USA LLP
Accountancy firm EIN	2017-06-30	135381590
2016 : AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$371,184
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$130,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$126,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$399,380
Value of total assets at end of year	2016-06-30	$2,381,017
Value of total assets at beginning of year	2016-06-30	$2,140,779
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$4,902
Total interest from all sources	2016-06-30	$3,245
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$13,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$13,106
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$399,380
Participant contributions at end of year	2016-06-30	$91,642
Participant contributions at beginning of year	2016-06-30	$94,603
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$6,448
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$240,238
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$2,381,017
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$2,140,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$2,289,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$2,039,728
Interest on participant loans	2016-06-30	$3,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-40,104
Net investment gain/loss from pooled separate accounts	2016-06-30	$-4,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$126,044
Contract administrator fees	2016-06-30	$4,902
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	BDO, USA, LLP
Accountancy firm EIN	2016-06-30	135381590
2015 : AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$343,875
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$231,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$224,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$312,036
Value of total assets at end of year	2015-06-30	$2,140,779
Value of total assets at beginning of year	2015-06-30	$2,027,962
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$6,297
Total interest from all sources	2015-06-30	$3,045
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$87,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$87,896
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$312,036
Participant contributions at end of year	2015-06-30	$94,603
Participant contributions at beginning of year	2015-06-30	$50,309
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$6,448
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$1,713
Administrative expenses (other) incurred	2015-06-30	$4,020
Total non interest bearing cash at beginning of year	2015-06-30	$124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$112,817
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$2,140,779
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$2,027,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$2,277
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$2,039,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$1,975,816
Interest on participant loans	2015-06-30	$3,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-65,002
Net investment gain/loss from pooled separate accounts	2015-06-30	$5,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$224,761
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	BDO, USA, LLP
Accountancy firm EIN	2015-06-30	135381590
2014 : AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$536,986
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$212,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$205,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$304,174
Value of total assets at end of year	2014-06-30	$2,027,962
Value of total assets at beginning of year	2014-06-30	$1,703,067
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$6,949
Total interest from all sources	2014-06-30	$2,361
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$70,359
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$70,359
Administrative expenses professional fees incurred	2014-06-30	$3,525
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$304,174
Participant contributions at end of year	2014-06-30	$50,309
Participant contributions at beginning of year	2014-06-30	$54,213
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$1,713
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$1,706
Total non interest bearing cash at end of year	2014-06-30	$124
Total non interest bearing cash at beginning of year	2014-06-30	$257
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$324,895
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$2,027,962
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$1,703,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$3,424
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$1,975,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,646,891
Interest on participant loans	2014-06-30	$2,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$119,500
Net investment gain/loss from pooled separate accounts	2014-06-30	$40,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$205,142
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	BDO USA, LLP
Accountancy firm EIN	2014-06-30	135381590
2013 : AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$413,740
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$175,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$166,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$260,089
Value of total assets at end of year	2013-06-30	$1,708,726
Value of total assets at beginning of year	2013-06-30	$1,470,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$8,570
Total interest from all sources	2013-06-30	$1,866
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$41,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$41,039
Was this plan covered by a fidelity bond	2013-06-30	No
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$258,010
Participant contributions at end of year	2013-06-30	$54,213
Participant contributions at beginning of year	2013-06-30	$40,582
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$2,079
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$1,811
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$2,107
Administrative expenses (other) incurred	2013-06-30	$5,500
Total non interest bearing cash at end of year	2013-06-30	$257
Total non interest bearing cash at beginning of year	2013-06-30	$173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$238,364
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$1,708,726
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,470,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$3,070
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$1,652,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,427,500
Income. Interest from loans (other than to participants)	2013-06-30	$1,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$71,859
Net investment gain/loss from pooled separate accounts	2013-06-30	$38,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$166,806
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	BDO USA, LLP
Accountancy firm EIN	2013-06-30	135381590
2012 : AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$329,713
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$349,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$337,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$325,190
Value of total assets at end of year	2012-06-30	$1,470,362
Value of total assets at beginning of year	2012-06-30	$1,490,376
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$12,540
Total interest from all sources	2012-06-30	$1,132
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$44,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$44,294
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$325,190
Participant contributions at end of year	2012-06-30	$40,582
Participant contributions at beginning of year	2012-06-30	$20,553
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$2,107
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$1,599
Administrative expenses (other) incurred	2012-06-30	$9,540
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-20,014
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,470,362
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,490,376
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$3,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,427,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,468,224
Interest on participant loans	2012-06-30	$1,132
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-34,345
Net investment gain/loss from pooled separate accounts	2012-06-30	$-6,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Employer contributions (assets) at end of year	2012-06-30	$173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$337,187
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	BDO USA, LLP
Accountancy firm EIN	2012-06-30	135381590
2011 : AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$594,948
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$118,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$111,120
Value of total corrective distributions	2011-06-30	$1,119
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$376,785
Value of total assets at end of year	2011-06-30	$1,490,376
Value of total assets at beginning of year	2011-06-30	$1,013,730
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$6,063
Total interest from all sources	2011-06-30	$1,446
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$28,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$28,787
Was this plan covered by a fidelity bond	2011-06-30	No
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$322,423
Participant contributions at end of year	2011-06-30	$20,553
Participant contributions at beginning of year	2011-06-30	$16,100
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$1,464
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$1,599
Administrative expenses (other) incurred	2011-06-30	$6,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$476,646
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,490,376
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,013,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,468,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$997,630
Income. Interest from loans (other than to participants)	2011-06-30	$1,446
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$80,930
Net investment gain/loss from pooled separate accounts	2011-06-30	$107,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$52,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$111,120
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	CARNEIRO, CHUMNET & CO., L.C.
Accountancy firm EIN	2011-06-30	740545230
2010 : AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year	2010-06-30	$0
Minimum employer required contribution for this plan year	2010-06-30	$0
Amount contributed by the employer to the plan for this plan year	2010-06-30	$0

Form 5500 Responses for AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN

2022: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	Yes
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2008: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2008 form 5500 responses
2008-07-01	Type of plan entity	Single employer plan
2008-07-01	Submission has been amended	No
2008-07-01	This submission is the final filing	No
2008-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-07-01	Plan is a collectively bargained plan	No
2007: AIR FORCE VILLAGES, INC. 403(B) RETIREMENT PLAN 2007 form 5500 responses
2007-07-01	Type of plan entity	Single employer plan
2007-07-01	First time form 5500 has been submitted	Yes
2007-07-01	Submission has been amended	No
2007-07-01	This submission is the final filing	No
2007-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-07-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

744509-01

Policy instance

Insurance contract or identification number	744509-01
Number of Individuals Covered	44
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Total amount of commissions paid to insurance broker	USD $143
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $143
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	0
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

505435-01

Policy instance

Insurance contract or identification number	505435-01
Number of Individuals Covered	8
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

505435-01

Policy instance

Insurance contract or identification number	505435-01
Number of Individuals Covered	20
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

505435-01

Policy instance

Insurance contract or identification number	505435-01
Number of Individuals Covered	16
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

505435-01

Policy instance

Insurance contract or identification number	505435-01
Number of Individuals Covered	20
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

505435-01

Policy instance

Insurance contract or identification number	505435-01
Number of Individuals Covered	22
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-750289

Policy instance

Insurance contract or identification number	GA-750289
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-750289

Policy instance

Insurance contract or identification number	GA-750289
Number of Individuals Covered	80
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $134
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $134
Insurance broker organization code?	3
Insurance broker name	FROST BROKERAGE SERVICES INC.

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-750289

Policy instance

Insurance contract or identification number	GA-750289
Number of Individuals Covered	80
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $109
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $109
Insurance broker organization code?	3
Insurance broker name	FROST BROKERAGE SERVICES INC.

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-750289

Policy instance

Insurance contract or identification number	GA-750289
Number of Individuals Covered	89
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $170
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $170
Insurance broker organization code?	3
Insurance broker name	FROST BROKERAGE SERVICES INC.

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-750289

Policy instance

Insurance contract or identification number	GA-750289
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $277
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $277
Insurance broker organization code?	3
Insurance broker name	FROST BROKERAGE SERVICES INC.

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-750289

Policy instance

Insurance contract or identification number	GA-750289
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $340
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-750289

Policy instance

Insurance contract or identification number	GA-750289
Number of Individuals Covered	0
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $791
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	AIR FORCE VILLAGE, INC.
Employer identification number (EIN):	562493445
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities