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DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 401k Plan overview

Plan NameDEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN
Plan identification number 001

DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRILLIUM FAMILY SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:TRILLIUM FAMILY SERVICES, INC.
Employer identification number (EIN):930386966
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about TRILLIUM FAMILY SERVICES, INC.

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 2013-01-15
Company Identification Number: 3256088
Legal Registered Office Address: 3415 SE POWELL BLVD

PORTLAND
United States of America (USA)
97202

More information about TRILLIUM FAMILY SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01LISA KANE
0012015-07-01LISA KANE LISA KANE2017-04-14
0012014-07-01LISA KANE
0012013-07-01
0012012-07-01RON TELLES
0012012-01-01LISA KANE
0012011-07-01RON TELLES
0012011-01-01LISA KANE
0012010-07-01RON TELLES
0012009-07-01KIM SCOTT
0012009-07-01KIM SCOTT
0012009-01-01KIM SCOTT
0012009-01-01KIM SCOTT
0012008-07-01
0012007-07-01LISA KANE

Plan Statistics for DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN

401k plan membership statisitcs for DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN

Measure Date Value
2022: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2022 401k membership
Market value of plan assets2022-06-301,750,580
Acturial value of plan assets2022-06-301,575,522
Funding target for retired participants and beneficiaries receiving payment2022-06-30850,077
Number of terminated vested participants2022-06-3036
Fundng target for terminated vested participants2022-06-30499,177
Active participant vested funding target2022-06-30173,992
Number of active participants2022-06-3014
Total funding liabilities for active participants2022-06-30173,992
Total participant count2022-06-3079
Total funding target for all participants2022-06-301,523,246
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-3010,384
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-3010,944
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-300
Total employer contributions2022-06-30109,000
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-30103,529
Liquidity shortfalls end of Q12022-06-300
Liquidity shortfalls end of Q22022-06-300
Liquidity shortfalls end of Q32022-06-300
Liquidity shortfalls end of Q42022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-300
Net shortfall amortization installment of oustanding balance2022-06-300
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-30103,529
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2021 401k membership
Total participants, beginning-of-year2021-07-0179
Total number of active participants reported on line 7a of the Form 55002021-07-0111
Number of retired or separated participants receiving benefits2021-07-0130
Number of other retired or separated participants entitled to future benefits2021-07-0137
Total of all active and inactive participants2021-07-0178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-011
Total participants2021-07-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Market value of plan assets2021-06-301,357,147
Acturial value of plan assets2021-06-301,350,929
Funding target for retired participants and beneficiaries receiving payment2021-06-30736,900
Number of terminated vested participants2021-06-3043
Fundng target for terminated vested participants2021-06-30654,084
Active participant vested funding target2021-06-30201,393
Number of active participants2021-06-3013
Total funding liabilities for active participants2021-06-30201,393
Total participant count2021-06-3079
Total funding target for all participants2021-06-301,592,377
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-30205
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-30216
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-300
Total employer contributions2021-06-3080,702
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-3077,202
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-300
Net shortfall amortization installment of oustanding balance2021-06-30241,448
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-3066,818
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-3066,818
Contributions allocatedtoward minimum required contributions for current year2021-06-3077,202
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2020 401k membership
Total participants, beginning-of-year2020-07-0179
Total number of active participants reported on line 7a of the Form 55002020-07-0114
Number of retired or separated participants receiving benefits2020-07-0128
Number of other retired or separated participants entitled to future benefits2020-07-0136
Total of all active and inactive participants2020-07-0178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-301,295,407
Acturial value of plan assets2020-06-301,257,888
Funding target for retired participants and beneficiaries receiving payment2020-06-30674,596
Number of terminated vested participants2020-06-3046
Fundng target for terminated vested participants2020-06-30653,807
Active participant vested funding target2020-06-30189,673
Number of active participants2020-06-3015
Total funding liabilities for active participants2020-06-30189,673
Total participant count2020-06-3082
Total funding target for all participants2020-06-301,518,076
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-308,946
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-309,460
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-3083,420
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-3080,559
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-300
Net shortfall amortization installment of oustanding balance2020-06-30260,188
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-3080,354
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-3080,354
Contributions allocatedtoward minimum required contributions for current year2020-06-3080,559
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2019 401k membership
Total participants, beginning-of-year2019-07-0182
Total number of active participants reported on line 7a of the Form 55002019-07-0113
Number of retired or separated participants receiving benefits2019-07-0122
Number of other retired or separated participants entitled to future benefits2019-07-0143
Total of all active and inactive participants2019-07-0178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-301,226,481
Acturial value of plan assets2019-06-301,171,148
Funding target for retired participants and beneficiaries receiving payment2019-06-30482,741
Number of terminated vested participants2019-06-3053
Fundng target for terminated vested participants2019-06-30763,564
Active participant vested funding target2019-06-30171,124
Number of active participants2019-06-3019
Total funding liabilities for active participants2019-06-30171,124
Total participant count2019-06-3088
Total funding target for all participants2019-06-301,417,429
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-30917
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-30972
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-3049,734
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-3048,445
Liquidity shortfalls end of Q12019-06-300
Liquidity shortfalls end of Q22019-06-300
Liquidity shortfalls end of Q32019-06-300
Liquidity shortfalls end of Q42019-06-300
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-300
Net shortfall amortization installment of oustanding balance2019-06-30246,281
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-3039,499
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-3039,499
Contributions allocatedtoward minimum required contributions for current year2019-06-3048,445
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2018 401k membership
Total participants, beginning-of-year2018-07-0188
Total number of active participants reported on line 7a of the Form 55002018-07-0115
Number of retired or separated participants receiving benefits2018-07-0120
Number of other retired or separated participants entitled to future benefits2018-07-0146
Total of all active and inactive participants2018-07-0181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-011
Total participants2018-07-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-301,168,463
Acturial value of plan assets2018-06-301,106,480
Funding target for retired participants and beneficiaries receiving payment2018-06-30323,246
Number of terminated vested participants2018-06-3070
Fundng target for terminated vested participants2018-06-30829,291
Active participant vested funding target2018-06-30133,005
Number of active participants2018-06-3022
Total funding liabilities for active participants2018-06-30155,475
Total participant count2018-06-30103
Total funding target for all participants2018-06-301,308,012
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-3047
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-3050
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-300
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-3054,246
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-3052,106
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-300
Net shortfall amortization installment of oustanding balance2018-06-30201,532
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-3051,189
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-3051,189
Contributions allocatedtoward minimum required contributions for current year2018-06-3052,106
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2017 401k membership
Total participants, beginning-of-year2017-07-01103
Total number of active participants reported on line 7a of the Form 55002017-07-0119
Number of retired or separated participants receiving benefits2017-07-0115
Number of other retired or separated participants entitled to future benefits2017-07-0153
Total of all active and inactive participants2017-07-0187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-011
Total participants2017-07-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-301,009,979
Acturial value of plan assets2017-06-301,002,959
Funding target for retired participants and beneficiaries receiving payment2017-06-30301,905
Number of terminated vested participants2017-06-3078
Fundng target for terminated vested participants2017-06-30778,906
Active participant vested funding target2017-06-30155,171
Number of active participants2017-06-3024
Total funding liabilities for active participants2017-06-30155,171
Total participant count2017-06-30111
Total funding target for all participants2017-06-301,235,982
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-301,974
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-302,101
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-300
Reductions in caryover balances due to elections or deemed elections2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-3075,569
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-3072,242
Liquidity shortfalls end of Q12017-06-300
Liquidity shortfalls end of Q22017-06-300
Liquidity shortfalls end of Q32017-06-300
Liquidity shortfalls end of Q42017-06-300
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-300
Net shortfall amortization installment of oustanding balance2017-06-30233,023
Total funding amount beforereflecting carryover/prefunding balances2017-06-3072,195
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-3072,195
Contributions allocatedtoward minimum required contributions for current year2017-06-3072,242
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2016 401k membership
Total participants, beginning-of-year2016-07-01111
Total number of active participants reported on line 7a of the Form 55002016-07-0122
Number of retired or separated participants receiving benefits2016-07-0110
Number of other retired or separated participants entitled to future benefits2016-07-0170
Total of all active and inactive participants2016-07-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-011
Total participants2016-07-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2015 401k membership
Total participants, beginning-of-year2015-07-01116
Total number of active participants reported on line 7a of the Form 55002015-07-0124
Number of retired or separated participants receiving benefits2015-07-018
Number of other retired or separated participants entitled to future benefits2015-07-0178
Total of all active and inactive participants2015-07-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2014 401k membership
Total participants, beginning-of-year2014-07-01117
Total number of active participants reported on line 7a of the Form 55002014-07-0126
Number of retired or separated participants receiving benefits2014-07-011
Number of other retired or separated participants entitled to future benefits2014-07-0188
Total of all active and inactive participants2014-07-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2013 401k membership
Total participants, beginning-of-year2013-07-01121
Total number of active participants reported on line 7a of the Form 55002013-07-011
Number of retired or separated participants receiving benefits2013-07-011
Number of other retired or separated participants entitled to future benefits2013-07-01117
Total of all active and inactive participants2013-07-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-012
2012: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2012 401k membership
Total participants, beginning-of-year2012-07-01142
Total number of active participants reported on line 7a of the Form 55002012-07-010
Number of retired or separated participants receiving benefits2012-07-011
Number of other retired or separated participants entitled to future benefits2012-07-01120
Total of all active and inactive participants2012-07-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-012
Total participants, beginning-of-year2012-01-01516
Total number of active participants reported on line 7a of the Form 55002012-01-01406
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01116
Total of all active and inactive participants2012-01-01523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01523
Number of participants with account balances2012-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2011 401k membership
Total participants, beginning-of-year2011-07-01153
Total number of active participants reported on line 7a of the Form 55002011-07-0168
Number of retired or separated participants receiving benefits2011-07-011
Number of other retired or separated participants entitled to future benefits2011-07-0178
Total of all active and inactive participants2011-07-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-011
Total participants2011-07-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
Total participants, beginning-of-year2011-01-01477
Total number of active participants reported on line 7a of the Form 55002011-01-01418
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0196
Total of all active and inactive participants2011-01-01515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01516
Number of participants with account balances2011-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2010 401k membership
Total participants, beginning-of-year2010-07-01136
Total number of active participants reported on line 7a of the Form 55002010-07-0168
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0174
Total of all active and inactive participants2010-07-01142
Total participants2010-07-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-016
2009: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2009 401k membership
Total participants, beginning-of-year2009-07-01150
Total number of active participants reported on line 7a of the Form 55002009-07-0162
Number of other retired or separated participants entitled to future benefits2009-07-0186
Total of all active and inactive participants2009-07-01148
Total participants2009-07-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0122
Total participants, beginning-of-year2009-01-01620
Total number of active participants reported on line 7a of the Form 55002009-01-01692
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01114
Total of all active and inactive participants2009-01-01807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01808
Number of participants with account balances2009-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
2007: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2007 401k membership
Total participants, beginning-of-year2007-07-01138
Total number of active participants reported on line 7a of the Form 55002007-07-0162
Number of retired or separated participants receiving benefits2007-07-010
Number of other retired or separated participants entitled to future benefits2007-07-0187
Total of all active and inactive participants2007-07-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-07-012
Total participants2007-07-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-07-0114

Financial Data on DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN

Measure Date Value
2022 : DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2022 401k financial data
Total income from all sources2022-06-30$-94,936
Expenses. Total of all expenses incurred2022-06-30$80,685
Benefits paid (including direct rollovers)2022-06-30$80,685
Total plan assets at end of year2022-06-30$1,575,215
Total plan assets at beginning of year2022-06-30$1,750,836
Value of fidelity bond covering the plan2022-06-30$200,000
Other income received2022-06-30$-203,936
Net income (gross income less expenses)2022-06-30$-175,621
Net plan assets at end of year (total assets less liabilities)2022-06-30$1,575,215
Net plan assets at beginning of year (total assets less liabilities)2022-06-30$1,750,836
Total contributions received or receivable from employer(s)2022-06-30$109,000
2021 : DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2021 401k financial data
Total income from all sources2021-06-30$461,116
Expenses. Total of all expenses incurred2021-06-30$67,568
Benefits paid (including direct rollovers)2021-06-30$67,568
Total plan assets at end of year2021-06-30$1,750,836
Total plan assets at beginning of year2021-06-30$1,357,288
Value of fidelity bond covering the plan2021-06-30$200,000
Other income received2021-06-30$380,414
Net income (gross income less expenses)2021-06-30$393,548
Net plan assets at end of year (total assets less liabilities)2021-06-30$1,750,836
Net plan assets at beginning of year (total assets less liabilities)2021-06-30$1,357,288
Total contributions received or receivable from employer(s)2021-06-30$80,702
2020 : DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2020 401k financial data
Total income from all sources2020-06-30$126,314
Expenses. Total of all expenses incurred2020-06-30$64,433
Benefits paid (including direct rollovers)2020-06-30$64,433
Total plan assets at end of year2020-06-30$1,357,288
Total plan assets at beginning of year2020-06-30$1,295,407
Value of fidelity bond covering the plan2020-06-30$200,000
Other income received2020-06-30$42,894
Net income (gross income less expenses)2020-06-30$61,881
Net plan assets at end of year (total assets less liabilities)2020-06-30$1,357,288
Net plan assets at beginning of year (total assets less liabilities)2020-06-30$1,295,407
Total contributions received or receivable from employer(s)2020-06-30$83,420
2019 : DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2019 401k financial data
Total income from all sources2019-06-30$135,006
Expenses. Total of all expenses incurred2019-06-30$66,080
Benefits paid (including direct rollovers)2019-06-30$66,080
Total plan assets at end of year2019-06-30$1,295,407
Total plan assets at beginning of year2019-06-30$1,226,481
Value of fidelity bond covering the plan2019-06-30$200,000
Expenses. Other expenses not covered elsewhere2019-06-30$0
Other income received2019-06-30$85,272
Net income (gross income less expenses)2019-06-30$68,926
Net plan assets at end of year (total assets less liabilities)2019-06-30$1,295,407
Net plan assets at beginning of year (total assets less liabilities)2019-06-30$1,226,481
Total contributions received or receivable from employer(s)2019-06-30$49,734
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
2018 : DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$139,605
Total loss/gain on sale of assets2018-06-30$2,225
Total of all expenses incurred2018-06-30$81,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$81,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$54,246
Value of total assets at end of year2018-06-30$1,226,671
Value of total assets at beginning of year2018-06-30$1,168,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$0
Total interest from all sources2018-06-30$72
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$31,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$31,330
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$125,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$57,838
Value of net assets at end of year (total assets less liabilities)2018-06-30$1,226,671
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$1,168,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$1,201,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$1,056,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$12,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$88,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$88,327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$72
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$51,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$54,246
Employer contributions (assets) at end of year2018-06-30$12,797
Employer contributions (assets) at beginning of year2018-06-30$24,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$81,767
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$191,767
Aggregate carrying amount (costs) on sale of assets2018-06-30$189,542
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30GARY MCGEE & CO, LLP
Accountancy firm EIN2018-06-30274363029
2017 : DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$192,352
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$34,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$34,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$75,569
Value of total assets at end of year2017-06-30$1,168,833
Value of total assets at beginning of year2017-06-30$1,010,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$0
Total interest from all sources2017-06-30$19
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$27,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$27,521
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$158,326
Value of net assets at end of year (total assets less liabilities)2017-06-30$1,168,833
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$1,010,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$1,056,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$939,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$88,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$42,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$42,564
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$89,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$75,569
Employer contributions (assets) at end of year2017-06-30$24,000
Employer contributions (assets) at beginning of year2017-06-30$28,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$34,026
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$81,773
Aggregate carrying amount (costs) on sale of assets2017-06-30$81,773
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30GARY MCGEE & CO, LLP
Accountancy firm EIN2017-06-30274363029
2016 : DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$120,927
Total loss/gain on sale of assets2016-06-30$-1
Total of all expenses incurred2016-06-30$19,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$19,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$81,136
Value of total assets at end of year2016-06-30$1,010,507
Value of total assets at beginning of year2016-06-30$908,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$0
Total interest from all sources2016-06-30$48
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$12,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$12,800
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Administrative expenses (other) incurred2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$101,750
Value of net assets at end of year (total assets less liabilities)2016-06-30$1,010,507
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$908,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$939,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$42,564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$876,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$876,757
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$48
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$26,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$81,136
Employer contributions (assets) at end of year2016-06-30$28,200
Employer contributions (assets) at beginning of year2016-06-30$32,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$19,177
Contract administrator fees2016-06-30$0
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$919,698
Aggregate carrying amount (costs) on sale of assets2016-06-30$919,699
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30GARY MCGEE & CO, LLP
Accountancy firm EIN2016-06-30274363029
2015 : DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$88,387
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$81,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$60,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$80,000
Value of total assets at end of year2015-06-30$908,757
Value of total assets at beginning of year2015-06-30$901,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$20,668
Total interest from all sources2015-06-30$8,387
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Administrative expenses (other) incurred2015-06-30$8,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$7,212
Value of net assets at end of year (total assets less liabilities)2015-06-30$908,757
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$901,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Interest earned on other investments2015-06-30$7,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$876,757
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$724
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$888,545
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$58,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$80,000
Employer contributions (assets) at end of year2015-06-30$32,000
Employer contributions (assets) at beginning of year2015-06-30$13,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$2,069
Contract administrator fees2015-06-30$12,398
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30GARY MCGEE & CO. LLP
Accountancy firm EIN2015-06-30274363029
2014 : DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$52,929
Total of all expenses incurred2014-06-30$47,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$24,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$44,000
Value of total assets at end of year2014-06-30$901,545
Value of total assets at beginning of year2014-06-30$895,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$22,376
Total interest from all sources2014-06-30$8,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-06-30$0
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Administrative expenses (other) incurred2014-06-30$8,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$5,573
Value of net assets at end of year (total assets less liabilities)2014-06-30$901,545
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$895,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$8,929
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$888,545
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$895,972
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$24,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$44,000
Employer contributions (assets) at end of year2014-06-30$13,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$705
Contract administrator fees2014-06-30$14,076
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30GARY MCGEE & CO. LLP
Accountancy firm EIN2014-06-30274363029
2013 : DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2013 401k financial data
Total income from all sources (including contributions)2013-06-30$72,857
Total of all expenses incurred2013-06-30$148,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$115,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$60,000
Value of total assets at end of year2013-06-30$895,972
Value of total assets at beginning of year2013-06-30$971,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$33,586
Total interest from all sources2013-06-30$12,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-06-30$0
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Administrative expenses (other) incurred2013-06-30$17,380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$-75,947
Value of net assets at end of year (total assets less liabilities)2013-06-30$895,972
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$971,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$12,857
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$895,972
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$941,919
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$111,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$60,000
Employer contributions (assets) at beginning of year2013-06-30$30,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$3,459
Contract administrator fees2013-06-30$16,206
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30GARY MCGEE & CO. LLP
Accountancy firm EIN2013-06-30274363029
2012 : DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$807,289
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$184,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$155,619
Expenses. Certain deemed distributions of participant loans2012-12-31$27,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$471,368
Value of total assets at end of year2012-12-31$3,708,901
Value of total assets at beginning of year2012-12-31$3,086,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,530
Total interest from all sources2012-12-31$37,601
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$264,175
Participant contributions at end of year2012-12-31$77,097
Participant contributions at beginning of year2012-12-31$95,679
Participant contributions at beginning of year2012-12-31$18,916
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$45,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$622,430
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,708,901
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,086,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$2,458,474
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,859,587
Interest on participant loans2012-12-31$3,425
Interest earned on other investments2012-12-31$34,176
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,114,520
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$976,317
Net investment gain/loss from pooled separate accounts2012-12-31$298,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$161,768
Employer contributions (assets) at end of year2012-12-31$58,810
Employer contributions (assets) at beginning of year2012-12-31$135,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$155,619
Contract administrator fees2012-12-31$1,530
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GARY MCGEE AND CO. LLP
Accountancy firm EIN2012-12-31274363029
Total income from all sources (including contributions)2012-06-30$64,082
Total of all expenses incurred2012-06-30$30,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$84,000
Value of total assets at end of year2012-06-30$971,919
Value of total assets at beginning of year2012-06-30$938,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$29,319
Total interest from all sources2012-06-30$11,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2012-06-30$0
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Administrative expenses (other) incurred2012-06-30$9,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$33,479
Value of net assets at end of year (total assets less liabilities)2012-06-30$971,919
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$938,440
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in pooled separate accounts at end of year2012-06-30$0
Value of interest in pooled separate accounts at beginning of year2012-06-30$684,338
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$11,172
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$941,919
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$219,802
Net investment gain/loss from pooled separate accounts2012-06-30$-31,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$84,000
Employer contributions (assets) at end of year2012-06-30$30,000
Employer contributions (assets) at beginning of year2012-06-30$34,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,284
Contract administrator fees2012-06-30$19,944
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30GARY MCGEE & CO. LLP
Accountancy firm EIN2012-06-30274363029
2011 : DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$688,800
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$134,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$131,361
Expenses. Certain deemed distributions of participant loans2011-12-31$589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$712,312
Value of total assets at end of year2011-12-31$3,086,471
Value of total assets at beginning of year2011-12-31$2,532,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,547
Total interest from all sources2011-12-31$33,794
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$216,947
Participant contributions at end of year2011-12-31$95,679
Participant contributions at beginning of year2011-12-31$99,634
Participant contributions at end of year2011-12-31$18,916
Participant contributions at beginning of year2011-12-31$7,157
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$359,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$554,303
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,086,471
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,532,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$1,859,587
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,487,492
Interest on participant loans2011-12-31$2,817
Interest earned on other investments2011-12-31$30,977
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$976,317
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$866,925
Net investment gain/loss from pooled separate accounts2011-12-31$-57,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$135,972
Employer contributions (assets) at end of year2011-12-31$135,972
Employer contributions (assets) at beginning of year2011-12-31$70,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$131,361
Contract administrator fees2011-12-31$2,547
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GARY MCGEE
Accountancy firm EIN2011-12-31274363029
Total income from all sources (including contributions)2011-06-30$176,982
Total of all expenses incurred2011-06-30$102,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$70,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$34,300
Value of total assets at end of year2011-06-30$938,440
Value of total assets at beginning of year2011-06-30$863,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$31,080
Total interest from all sources2011-06-30$5,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Administrative expenses (other) incurred2011-06-30$11,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$74,948
Value of net assets at end of year (total assets less liabilities)2011-06-30$938,440
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$863,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in pooled separate accounts at end of year2011-06-30$684,338
Value of interest in pooled separate accounts at beginning of year2011-06-30$581,725
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$5,069
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$219,802
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$231,767
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$70,954
Net investment gain/loss from pooled separate accounts2011-06-30$137,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$34,300
Employer contributions (assets) at end of year2011-06-30$34,300
Employer contributions (assets) at beginning of year2011-06-30$50,000
Contract administrator fees2011-06-30$19,780
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30GARY MCGEE & CO LLP
Accountancy firm EIN2011-06-30274363029
2010 : DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$523,517
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$159,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$154,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$294,473
Value of total assets at end of year2010-12-31$2,532,168
Value of total assets at beginning of year2010-12-31$2,168,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,049
Total interest from all sources2010-12-31$31,523
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$147,965
Participant contributions at end of year2010-12-31$99,634
Participant contributions at beginning of year2010-12-31$94,628
Participant contributions at end of year2010-12-31$7,157
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$63,009
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$363,823
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,532,168
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,168,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$1,487,492
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,139,187
Interest on participant loans2010-12-31$3,351
Interest earned on other investments2010-12-31$28,172
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$866,925
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$934,530
Net investment gain/loss from pooled separate accounts2010-12-31$197,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$83,499
Employer contributions (assets) at end of year2010-12-31$70,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$154,645
Contract administrator fees2010-12-31$5,049
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GARY MCGEE
Accountancy firm EIN2010-12-31274363029
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$47,208
2009 : DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
2008 : DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2008 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2008-06-30$-42,162
Total unrealized appreciation/depreciation of assets2008-06-30$-42,162
Total income from all sources (including contributions)2008-06-30$-38,049
Total of all expenses incurred2008-06-30$95,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-06-30$85,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-06-30$440
Value of total assets at end of year2008-06-30$991,737
Value of total assets at beginning of year2008-06-30$1,125,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-06-30$9,921
Total interest from all sources2008-06-30$3,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-06-30No
Was this plan covered by a fidelity bond2008-06-30Yes
Value of fidelity bond cover2008-06-30$500,000
If this is an individual account plan, was there a blackout period2008-06-30No
Were there any nonexempt tranactions with any party-in-interest2008-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2008-06-30$7,655
Administrative expenses (other) incurred2008-06-30$9,921
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-06-30No
Value of net income/loss2008-06-30$-133,641
Value of net assets at end of year (total assets less liabilities)2008-06-30$991,737
Value of net assets at beginning of year (total assets less liabilities)2008-06-30$1,125,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2008-06-30No
Were any leases to which the plan was party in default or uncollectible2008-06-30No
Value of interest in pooled separate accounts at end of year2008-06-30$694,080
Value of interest in pooled separate accounts at beginning of year2008-06-30$972,773
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2008-06-30$3,673
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2008-06-30$278,557
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2008-06-30$79,945
Expenses. Payments to insurance carriers foe the provision of benefits2008-06-30$76,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-06-30No
Was there a failure to transmit to the plan any participant contributions2008-06-30No
Has the plan failed to provide any benefit when due under the plan2008-06-30No
Contributions received in cash from employer2008-06-30$440
Employer contributions (assets) at end of year2008-06-30$19,100
Employer contributions (assets) at beginning of year2008-06-30$72,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-06-30$1,710
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32008-06-30No
Did the plan have assets held for investment2008-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-06-30Yes
Opinion of an independent qualified public accountant for this plan2008-06-30Disclaimer
Accountancy firm name2008-06-30GARY MCGEE & CO.
Accountancy firm EIN2008-06-30931136256

Form 5500 Responses for DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN

2021: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes
2008: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2008 form 5500 responses
2008-07-01Type of plan entitySingle employer plan
2008-07-01Submission has been amendedNo
2008-07-01This submission is the final filingNo
2008-07-01This return/report is a short plan year return/report (less than 12 months)No
2008-07-01Plan is a collectively bargained planNo
2007: DEFINED BENEFIT PENSION PLAN OF TRILLIUM FAMILY SERVICES, INC. DBA PARRY CENTER FOR CHILDREN 2007 form 5500 responses
2007-07-01Type of plan entitySingle employer plan
2007-07-01Plan funding arrangement – InsuranceYes
2007-07-01Plan funding arrangement – TrustYes
2007-07-01Plan benefit arrangement – InsuranceYes
2007-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number013642-D
Policy instance 1
Insurance contract or identification number013642-D
Number of Individuals Covered116
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $309
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 $0
Amount paid for insurance broker fees309
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameSEATTLE REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number013641-D
Policy instance 1
Insurance contract or identification number013641-D
Number of Individuals Covered119
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $84
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees84
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameSEATTLE REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number013641-D
Policy instance 1
Insurance contract or identification number013641-D
Number of Individuals Covered121
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $75
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees21
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameADAM REUGH
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number502727
Policy instance 1
Insurance contract or identification number502727
Number of Individuals Covered523
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $5,127
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 $5,127
Insurance broker organization code?3
Insurance broker nameTHOMAS FINK
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number013641-D
Policy instance 1
Insurance contract or identification number013641-D
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number502727
Policy instance 1
Insurance contract or identification number502727
Number of Individuals Covered516
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $4,338
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
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number013641-D
Policy instance 1
Insurance contract or identification number013641-D
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $20
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number502727
Policy instance 1
Insurance contract or identification number502727
Number of Individuals Covered457
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $4,668
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
Commission paid to Insurance BrokerUSD $4,602
Insurance broker organization code?3
Insurance broker nameKEITH BALTZER
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number013641-D
Policy instance 1
Insurance contract or identification number013641-D
Number of Individuals Covered151
Insurance policy start date2007-07-01
Insurance policy end date2008-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $109
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees34
Additional information about fees paid to insurance brokerCOMPENSATION
Insurance broker organization code?3
Insurance broker nameMICHAEL DIXON

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