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ASNA RETIREMENT PLAN 401k Plan overview

Plan NameASNA RETIREMENT PLAN
Plan identification number 001

ASNA RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

ARCTIC SLOPE NATIVE ASSOCIATION, LTD. has sponsored the creation of one or more 401k plans.

Company Name:ARCTIC SLOPE NATIVE ASSOCIATION, LTD.
Employer identification number (EIN):910873623
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASNA RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LUKE WELLES LUKE WELLES2018-10-15
0012017-01-01LUKE WELLES LUKE WELLES2019-01-19
0012016-01-01LUKE WELLES LUKE WELLES2017-10-03
0012015-10-01LUKE WELLES
0012014-10-01LUKE WELLES
0012013-10-01LUKE WELLES
0012012-10-01LUKE WELLES
0012011-10-01LUKE WELLES
0012009-10-01LUKE WELLES
0012008-10-01LUKE WELLES
0012008-10-01

Plan Statistics for ASNA RETIREMENT PLAN

401k plan membership statisitcs for ASNA RETIREMENT PLAN

Measure Date Value
2023: ASNA RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01826
Total number of active participants reported on line 7a of the Form 55002023-01-01351
Number of retired or separated participants receiving benefits2023-01-017
Number of other retired or separated participants entitled to future benefits2023-01-01492
Total of all active and inactive participants2023-01-01850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01851
Number of participants with account balances2023-01-01850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0176
2022: ASNA RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01866
Total number of active participants reported on line 7a of the Form 55002022-01-01357
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-01462
Total of all active and inactive participants2022-01-01826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01827
Number of participants with account balances2022-01-01826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0192
2021: ASNA RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01824
Total number of active participants reported on line 7a of the Form 55002021-01-01388
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-01468
Total of all active and inactive participants2021-01-01864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01866
Number of participants with account balances2021-01-01866
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01103
2020: ASNA RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01803
Total number of active participants reported on line 7a of the Form 55002020-01-01403
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01418
Total of all active and inactive participants2020-01-01823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01824
Number of participants with account balances2020-01-01824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0170
2019: ASNA RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01725
Total number of active participants reported on line 7a of the Form 55002019-01-01363
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01435
Total of all active and inactive participants2019-01-01802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01803
Number of participants with account balances2019-01-01803
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01104
2018: ASNA RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01640
Total number of active participants reported on line 7a of the Form 55002018-01-01360
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01362
Total of all active and inactive participants2018-01-01725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01726
Number of participants with account balances2018-01-01724
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0183
2017: ASNA RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01635
Total number of active participants reported on line 7a of the Form 55002017-01-01334
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01411
Total of all active and inactive participants2017-01-01745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01745
Number of participants with account balances2017-01-01745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0199
2016: ASNA RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01516
Total number of active participants reported on line 7a of the Form 55002016-01-01297
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01332
Total of all active and inactive participants2016-01-01629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01629
Number of participants with account balances2016-01-01629
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01122
2015: ASNA RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01520
Total number of active participants reported on line 7a of the Form 55002015-10-01255
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-01260
Total of all active and inactive participants2015-10-01515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01515
Number of participants with account balances2015-10-01513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-0125
2014: ASNA RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01657
Total number of active participants reported on line 7a of the Form 55002014-10-01243
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-01304
Total of all active and inactive participants2014-10-01547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01547
Number of participants with account balances2014-10-01547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-0141
2013: ASNA RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01555
Total number of active participants reported on line 7a of the Form 55002013-10-01248
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-01402
Total of all active and inactive participants2013-10-01650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01650
Number of participants with account balances2013-10-01627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-01102
2012: ASNA RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01445
Total number of active participants reported on line 7a of the Form 55002012-10-01275
Number of retired or separated participants receiving benefits2012-10-015
Number of other retired or separated participants entitled to future benefits2012-10-01267
Total of all active and inactive participants2012-10-01547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01547
Number of participants with account balances2012-10-01545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0162
2011: ASNA RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01392
Total number of active participants reported on line 7a of the Form 55002011-10-01213
Number of retired or separated participants receiving benefits2011-10-013
Number of other retired or separated participants entitled to future benefits2011-10-01227
Total of all active and inactive participants2011-10-01443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01443
Number of participants with account balances2011-10-01438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-013
2009: ASNA RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01368
Total number of active participants reported on line 7a of the Form 55002009-10-01161
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-01166
Total of all active and inactive participants2009-10-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01327
Number of participants with account balances2009-10-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0130
2008: ASNA RETIREMENT PLAN 2008 401k membership
Total participants, beginning-of-year2008-10-01303
Total number of active participants reported on line 7a of the Form 55002008-10-01143
Number of retired or separated participants receiving benefits2008-10-010
Number of other retired or separated participants entitled to future benefits2008-10-01209
Total of all active and inactive participants2008-10-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-10-010
Total participants2008-10-01352
Number of participants with account balances2008-10-01335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-10-0160

Financial Data on ASNA RETIREMENT PLAN

Measure Date Value
2023 : ASNA RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$4,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$6,716
Total income from all sources (including contributions)2023-12-31$11,310,122
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$3,794,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,768,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$5,499,115
Value of total assets at end of year2023-12-31$39,066,619
Value of total assets at beginning of year2023-12-31$31,553,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$26,402
Total interest from all sources2023-12-31$52,038
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,428,596
Participant contributions at end of year2023-12-31$717,340
Participant contributions at beginning of year2023-12-31$742,808
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$205,805
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$2,415
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$1,474
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$4,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$6,716
Other income not declared elsewhere2023-12-31$495
Total non interest bearing cash at end of year2023-12-31$363,455
Total non interest bearing cash at beginning of year2023-12-31$311,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$7,515,624
Value of net assets at end of year (total assets less liabilities)2023-12-31$39,061,987
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$31,546,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$6,891
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$37,983,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$30,496,847
Interest on participant loans2023-12-31$52,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$46
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$45
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$45
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$55
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$5,758,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,864,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,768,096
Contract administrator fees2023-12-31$5,400
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31SWALLING & ASSOCIATES, PC
Accountancy firm EIN2023-12-31920138439
2022 : ASNA RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,716
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,059
Total income from all sources (including contributions)2022-12-31$-195,923
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,308,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,284,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,651,238
Value of total assets at end of year2022-12-31$31,553,079
Value of total assets at beginning of year2022-12-31$35,055,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$23,872
Total interest from all sources2022-12-31$36,828
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,151,603
Participant contributions at end of year2022-12-31$742,808
Participant contributions at beginning of year2022-12-31$612,609
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$604,751
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,474
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$6,716
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$5,059
Total non interest bearing cash at end of year2022-12-31$311,850
Total non interest bearing cash at beginning of year2022-12-31$21,643
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,504,239
Value of net assets at end of year (total assets less liabilities)2022-12-31$31,546,363
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$35,050,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$6,173
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$30,496,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$34,398,989
Interest on participant loans2022-12-31$36,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$45
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$370
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$55
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$20,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,883,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,894,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,284,444
Contract administrator fees2022-12-31$17,699
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SWALLING & ASSOCIATES, PC
Accountancy firm EIN2022-12-31920138439
2021 : ASNA RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,059
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,173
Total income from all sources (including contributions)2021-12-31$8,790,589
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,236,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,213,508
Value of total corrective distributions2021-12-31$601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,733,233
Value of total assets at end of year2021-12-31$35,055,661
Value of total assets at beginning of year2021-12-31$28,497,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$22,036
Total interest from all sources2021-12-31$33,099
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,056,483
Participant contributions at end of year2021-12-31$612,609
Participant contributions at beginning of year2021-12-31$399,205
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$94,439
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$5,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,173
Other income not declared elsewhere2021-12-31$145
Total non interest bearing cash at end of year2021-12-31$21,643
Total non interest bearing cash at beginning of year2021-12-31$341,578
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,554,444
Value of net assets at end of year (total assets less liabilities)2021-12-31$35,050,602
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$28,496,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$6,337
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$34,398,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$27,742,780
Interest on participant loans2021-12-31$32,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$567
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$567
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$364
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$20,511
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$13,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,024,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,582,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,213,508
Contract administrator fees2021-12-31$15,699
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SWALLING & ASSOCIATES, PC
Accountancy firm EIN2021-12-31920138439
2020 : ASNA RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,173
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$914
Total income from all sources (including contributions)2020-12-31$8,754,601
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,785,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,769,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,101,550
Value of total assets at end of year2020-12-31$28,497,331
Value of total assets at beginning of year2020-12-31$21,527,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$16,480
Total interest from all sources2020-12-31$24,943
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,807,590
Participant contributions at end of year2020-12-31$399,205
Participant contributions at beginning of year2020-12-31$387,184
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$263,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$914
Other income not declared elsewhere2020-12-31$2,428
Total non interest bearing cash at end of year2020-12-31$341,578
Total non interest bearing cash at beginning of year2020-12-31$91,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,969,118
Value of net assets at end of year (total assets less liabilities)2020-12-31$28,496,158
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,527,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$4,585
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$27,742,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$20,961,358
Interest on participant loans2020-12-31$24,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$567
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,581
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$747
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$13,201
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$85,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,625,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,030,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,769,003
Contract administrator fees2020-12-31$11,895
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KPMG, LLP
Accountancy firm EIN2020-12-31135565207
2019 : ASNA RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$914
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,288
Total income from all sources (including contributions)2019-12-31$7,438,532
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,395,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,383,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,777,117
Value of total assets at end of year2019-12-31$21,527,954
Value of total assets at beginning of year2019-12-31$15,485,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,408
Total interest from all sources2019-12-31$18,657
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,548,134
Participant contributions at end of year2019-12-31$387,184
Participant contributions at beginning of year2019-12-31$225,039
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$103,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,288
Other income not declared elsewhere2019-12-31$20,669
Total non interest bearing cash at end of year2019-12-31$91,440
Total non interest bearing cash at beginning of year2019-12-31$227,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,043,493
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,527,040
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,483,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$3,661
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,961,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,974,423
Interest on participant loans2019-12-31$17,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,581
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,334
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$85,391
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$53,844
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,622,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,125,910
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$2,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,383,631
Contract administrator fees2019-12-31$7,747
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KPMG
Accountancy firm EIN2019-12-31135565207
2018 : ASNA RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,091,296
Total unrealized appreciation/depreciation of assets2018-12-31$-1,091,296
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,288
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$623
Total income from all sources (including contributions)2018-12-31$3,309,407
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,020,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,014,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,377,592
Value of total assets at end of year2018-12-31$15,485,835
Value of total assets at beginning of year2018-12-31$13,195,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,330
Total interest from all sources2018-12-31$9,928
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,130,798
Participant contributions at end of year2018-12-31$225,039
Participant contributions at beginning of year2018-12-31$156,176
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,018,128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$623
Other income not declared elsewhere2018-12-31$13,183
Total non interest bearing cash at end of year2018-12-31$227,158
Total non interest bearing cash at beginning of year2018-12-31$196,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,288,712
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,483,547
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,194,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$2,978
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,974,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,802,791
Interest on participant loans2018-12-31$9,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$798
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$53,844
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$27,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,228,666
Employer contributions (assets) at end of year2018-12-31$2,684
Employer contributions (assets) at beginning of year2018-12-31$12,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,014,365
Contract administrator fees2018-12-31$3,352
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KPMG
Accountancy firm EIN2018-12-31135565207
2017 : ASNA RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,535,979
Total unrealized appreciation/depreciation of assets2017-12-31$1,535,979
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$623
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,803,481
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$874,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$765,422
Expenses. Certain deemed distributions of participant loans2017-12-31$35,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,243,486
Value of total assets at end of year2017-12-31$13,183,494
Value of total assets at beginning of year2017-12-31$9,254,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$73,730
Total interest from all sources2017-12-31$16,371
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$1,895
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$963,152
Participant contributions at end of year2017-12-31$158,893
Participant contributions at beginning of year2017-12-31$161,886
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$23,008
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$623
Other income not declared elsewhere2017-12-31$7,645
Administrative expenses (other) incurred2017-12-31$67,428
Total non interest bearing cash at end of year2017-12-31$193,609
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,928,656
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,182,871
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,254,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,802,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,375,820
Interest on participant loans2017-12-31$4,908
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$11,463
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$27,735
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$2,716,509
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,257,326
Employer contributions (assets) at end of year2017-12-31$466
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$765,422
Contract administrator fees2017-12-31$4,407
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG
Accountancy firm EIN2017-12-31135565207
2016 : ASNA RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,215,756
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,051,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,028,234
Expenses. Certain deemed distributions of participant loans2016-12-31$18,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,945,270
Value of total assets at end of year2016-12-31$9,254,215
Value of total assets at beginning of year2016-12-31$8,089,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,756
Total interest from all sources2016-12-31$55,252
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$161,886
Participant contributions at beginning of year2016-12-31$194,994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,164,590
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,254,215
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,089,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,375,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,409,356
Interest on participant loans2016-12-31$4,885
Interest earned on other investments2016-12-31$50,367
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$2,716,509
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,485,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$215,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,945,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,028,234
Contract administrator fees2016-12-31$4,756
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG
Accountancy firm EIN2016-12-31135565207
2015 : ASNA RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$419,458
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$119,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$118,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$293,405
Value of total assets at end of year2015-12-31$8,089,625
Value of total assets at beginning of year2015-12-31$7,789,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$751
Total interest from all sources2015-12-31$14,217
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$194,994
Participant contributions at beginning of year2015-12-31$169,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$299,789
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,089,625
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,789,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,409,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,133,490
Interest on participant loans2015-12-31$1,322
Interest earned on other investments2015-12-31$12,895
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,485,275
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,487,039
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$111,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$293,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$118,918
Contract administrator fees2015-12-31$751
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$1,377,573
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$1,207,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$1,173,974
Expenses. Certain deemed distributions of participant loans2015-09-30$30,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$1,396,998
Value of total assets at end of year2015-09-30$7,789,836
Value of total assets at beginning of year2015-09-30$7,619,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$2,711
Total interest from all sources2015-09-30$59,550
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$0
Participant contributions at end of year2015-09-30$169,307
Participant contributions at beginning of year2015-09-30$84,668
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$170,329
Value of net assets at end of year (total assets less liabilities)2015-09-30$7,789,836
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$7,619,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$5,133,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$4,878,738
Interest on participant loans2015-09-30$3,888
Interest earned on other investments2015-09-30$55,662
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-09-30$2,487,039
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-09-30$2,656,101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-78,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$1,396,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$1,173,974
Contract administrator fees2015-09-30$2,711
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30KPMG
Accountancy firm EIN2015-09-30135565207
2014 : ASNA RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$1,762,185
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$884,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$874,427
Expenses. Certain deemed distributions of participant loans2014-09-30$8,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$1,412,821
Value of total assets at end of year2014-09-30$7,619,507
Value of total assets at beginning of year2014-09-30$6,741,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$1,464
Total interest from all sources2014-09-30$67,134
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Was this plan covered by a fidelity bond2014-09-30No
If this is an individual account plan, was there a blackout period2014-09-30No
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Participant contributions at end of year2014-09-30$84,668
Participant contributions at beginning of year2014-09-30$84,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$877,991
Value of net assets at end of year (total assets less liabilities)2014-09-30$7,619,507
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$6,741,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$4,878,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$4,025,728
Interest on participant loans2014-09-30$2,719
Interest earned on other investments2014-09-30$64,415
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-09-30$2,656,101
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-09-30$2,631,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$282,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$1,412,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$874,427
Contract administrator fees2014-09-30$1,464
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-09-30No
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30KPMG
Accountancy firm EIN2014-09-30135565207
2013 : ASNA RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$1,390,324
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$638,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$630,515
Expenses. Certain deemed distributions of participant loans2013-09-30$6,524
Value of total corrective distributions2013-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$958,187
Value of total assets at end of year2013-09-30$6,741,516
Value of total assets at beginning of year2013-09-30$5,989,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$1,190
Total interest from all sources2013-09-30$67,622
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$0
Was this plan covered by a fidelity bond2013-09-30No
If this is an individual account plan, was there a blackout period2013-09-30No
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Participant contributions at end of year2013-09-30$84,051
Participant contributions at beginning of year2013-09-30$128,329
Administrative expenses (other) incurred2013-09-30$1,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$752,095
Value of net assets at end of year (total assets less liabilities)2013-09-30$6,741,516
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$5,989,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$4,025,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$3,308,356
Interest on participant loans2013-09-30$4,290
Interest earned on other investments2013-09-30$63,332
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-09-30$2,631,737
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-09-30$2,552,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$364,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$958,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$630,515
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-09-30No
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30KPMG
Accountancy firm EIN2013-09-30135565207
2012 : ASNA RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$1,273,655
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$602,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$595,386
Expenses. Certain deemed distributions of participant loans2012-09-30$4,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$790,470
Value of total assets at end of year2012-09-30$5,989,421
Value of total assets at beginning of year2012-09-30$5,317,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$2,130
Total interest from all sources2012-09-30$69,230
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Was this plan covered by a fidelity bond2012-09-30No
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Participant contributions at end of year2012-09-30$128,329
Participant contributions at beginning of year2012-09-30$99,207
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$671,521
Value of net assets at end of year (total assets less liabilities)2012-09-30$5,989,421
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$5,317,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$3,308,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$2,985,957
Interest on participant loans2012-09-30$3,408
Interest earned on other investments2012-09-30$65,822
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-09-30$2,552,736
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-09-30$2,232,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$413,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$790,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$595,386
Contract administrator fees2012-09-30$2,130
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-09-30No
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30KPMG
Accountancy firm EIN2012-09-30135565207
2011 : ASNA RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$730,626
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$300,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$266,230
Expenses. Certain deemed distributions of participant loans2011-09-30$31,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$712,103
Value of total assets at end of year2011-09-30$5,317,900
Value of total assets at beginning of year2011-09-30$4,887,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$2,157
Total interest from all sources2011-09-30$67,816
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$237
Was this plan covered by a fidelity bond2011-09-30No
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Participant contributions at end of year2011-09-30$99,207
Participant contributions at beginning of year2011-09-30$75,069
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$430,575
Value of net assets at end of year (total assets less liabilities)2011-09-30$5,317,900
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$4,887,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$2,985,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$2,832,467
Interest on participant loans2011-09-30$3,142
Interest earned on other investments2011-09-30$64,674
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-09-30$2,232,736
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-09-30$1,979,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-49,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$712,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$266,230
Contract administrator fees2011-09-30$2,157
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-09-30No
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30KPMG LLP
Accountancy firm EIN2011-09-30135565207
2010 : ASNA RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0
2009 : ASNA RETIREMENT PLAN 2009 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-09-30$0
Total income from all sources (including contributions)2009-09-30$820,937
Total of all expenses incurred2009-09-30$353,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2009-09-30$352,861
Expenses. Certain deemed distributions of participant loans2009-09-30$-534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2009-09-30$703,497
Value of total assets at end of year2009-09-30$4,242,077
Value of total assets at beginning of year2009-09-30$3,774,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2009-09-30$1,119
Total interest from all sources2009-09-30$63,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2009-09-30No
Was this plan covered by a fidelity bond2009-09-30No
If this is an individual account plan, was there a blackout period2009-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-09-30$0
Were there any nonexempt tranactions with any party-in-interest2009-09-30No
Participant contributions at end of year2009-09-30$80,932
Participant contributions at beginning of year2009-09-30$90,793
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2009-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2009-09-30$0
Administrative expenses (other) incurred2009-09-30$1,119
Liabilities. Value of operating payables at end of year2009-09-30$0
Liabilities. Value of operating payables at beginning of year2009-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2009-09-30No
Value of net income/loss2009-09-30$467,491
Value of net assets at end of year (total assets less liabilities)2009-09-30$4,242,077
Value of net assets at beginning of year (total assets less liabilities)2009-09-30$3,774,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2009-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2009-09-30No
Were any leases to which the plan was party in default or uncollectible2009-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2009-09-30$2,378,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2009-09-30$1,899,297
Interest on participant loans2009-09-30$2,067
Interest earned on other investments2009-09-30$61,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2009-09-30$3,014
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2009-09-30$31,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2009-09-30$31,200
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2009-09-30$1,779,567
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2009-09-30$1,753,296
Net investment gain/loss from registered investment companies (e.g. mutual funds)2009-09-30$53,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2009-09-30No
Was there a failure to transmit to the plan any participant contributions2009-09-30No
Has the plan failed to provide any benefit when due under the plan2009-09-30No
Contributions received in cash from employer2009-09-30$703,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2009-09-30$352,861
Liabilities. Value of benefit claims payable at end of year2009-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2009-09-30$0
Did the plan have assets held for investment2009-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2009-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2009-09-30No
Liabilities. Value of acquisition indebtedness at end of year2009-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2009-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2009-09-30Yes
Opinion of an independent qualified public accountant for this plan2009-09-30Disclaimer
Accountancy firm name2009-09-30KPMG
Accountancy firm EIN2009-09-30135565207

Form 5500 Responses for ASNA RETIREMENT PLAN

2023: ASNA RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ASNA RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ASNA RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ASNA RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ASNA RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ASNA RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ASNA RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ASNA RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: ASNA RETIREMENT PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan benefit arrangement – InsuranceYes
2014: ASNA RETIREMENT PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan benefit arrangement – InsuranceYes
2013: ASNA RETIREMENT PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedYes
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan benefit arrangement – InsuranceYes
2012: ASNA RETIREMENT PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan benefit arrangement – InsuranceYes
2011: ASNA RETIREMENT PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedYes
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan benefit arrangement – InsuranceYes
2009: ASNA RETIREMENT PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan benefit arrangement – InsuranceYes
2008: ASNA RETIREMENT PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo
2008-10-01Plan funding arrangement – InsuranceYes
2008-10-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number126994
Policy instance 2
Insurance contract or identification number126994
Number of Individuals Covered933
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $67,621
Total amount of fees paid to insurance companyUSD $5,400
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52660
Policy instance 1
Insurance contract or identification number52660
Number of Individuals Covered2
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52660
Policy instance 2
Insurance contract or identification number52660
Number of Individuals Covered3
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number126994
Policy instance 1
Insurance contract or identification number126994
Number of Individuals Covered911
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $67,873
Total amount of fees paid to insurance companyUSD $5,100
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $67,873
Insurance broker organization code?3
Amount paid for insurance broker fees5100
Additional information about fees paid to insurance brokerTPA FEES
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52660
Policy instance 2
Insurance contract or identification number52660
Number of Individuals Covered11
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number126994
Policy instance 1
Insurance contract or identification number126994
Number of Individuals Covered959
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $77,728
Total amount of fees paid to insurance companyUSD $4,950
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $77,728
Insurance broker organization code?3
Amount paid for insurance broker fees4950
Additional information about fees paid to insurance brokerTPA FEES
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52660
Policy instance 2
Insurance contract or identification number52660
Number of Individuals Covered11
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number126994
Policy instance 1
Insurance contract or identification number126994
Number of Individuals Covered911
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $51,508
Total amount of fees paid to insurance companyUSD $4,350
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $51,508
Insurance broker organization code?3
Amount paid for insurance broker fees4350
Additional information about fees paid to insurance brokerTPA FEES
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52660
Policy instance 2
Insurance contract or identification number52660
Number of Individuals Covered27
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number126994
Policy instance 1
Insurance contract or identification number126994
Number of Individuals Covered878
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $44,499
Total amount of fees paid to insurance companyUSD $4,500
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $44,499
Insurance broker organization code?3
Amount paid for insurance broker fees4500
Additional information about fees paid to insurance brokerTPA FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number126994
Policy instance 1
Insurance contract or identification number126994
Number of Individuals Covered826
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $36,756
Total amount of fees paid to insurance companyUSD $4,487
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $36,756
Insurance broker organization code?3
Amount paid for insurance broker fees3287
Additional information about fees paid to insurance brokerTPA FEES
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52660
Policy instance 2
Insurance contract or identification number52660
Number of Individuals Covered27
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52660
Policy instance 2
Insurance contract or identification number52660
Number of Individuals Covered28
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number126994
Policy instance 1
Insurance contract or identification number126994
Number of Individuals Covered757
Insurance policy start date2017-01-09
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $21,007
Total amount of fees paid to insurance companyUSD $6,403
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,728
Insurance broker organization code?3
Amount paid for insurance broker fees6403
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameAKT RETIREMENT PLAN SERVICES LP
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52660
Policy instance 1
Insurance contract or identification number52660
Number of Individuals Covered518
Insurance policy start date2015-10-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $3,122
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,659
Insurance broker organization code?3
Insurance broker nameKENNEDY, NICHOLE
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52660
Policy instance 1
Insurance contract or identification number52660
Number of Individuals Covered554
Insurance policy start date2014-10-01
Insurance policy end date2015-09-30
Total amount of commissions paid to insurance brokerUSD $8,670
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,336
Insurance broker organization code?3
Insurance broker nameJACKSON, STEFAN
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52660
Policy instance 1
Insurance contract or identification number52660
Number of Individuals Covered653
Insurance policy start date2013-10-01
Insurance policy end date2014-09-30
Total amount of commissions paid to insurance brokerUSD $7,664
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,716
Insurance broker organization code?3
Insurance broker nameMORGAN JR., RANCE K
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52660
Policy instance 1
Insurance contract or identification number52660
Number of Individuals Covered549
Insurance policy start date2012-10-01
Insurance policy end date2013-09-30
Total amount of commissions paid to insurance brokerUSD $6,436
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,177
Insurance broker organization code?3
Insurance broker nameWING, JOHN C
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52660
Policy instance 1
Insurance contract or identification number52660
Number of Individuals Covered441
Insurance policy start date2011-10-01
Insurance policy end date2012-09-30
Total amount of commissions paid to insurance brokerUSD $6,536
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52660
Policy instance 1
Insurance contract or identification number52660
Number of Individuals Covered396
Insurance policy start date2010-10-01
Insurance policy end date2011-09-30
Total amount of commissions paid to insurance brokerUSD $6,613
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number52660
Policy instance 1
Insurance contract or identification number52660
Number of Individuals Covered358
Insurance policy start date2008-10-01
Insurance policy end date2009-09-30
Total amount of commissions paid to insurance brokerUSD $7,628
Total amount of fees paid to insurance companyUSD $0
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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