Fidelity bond in place
No
Filing
Jewish Family Service - Thrift Plan
SAME • EIN 74-1152607 • Plan year 2016
Filing Insights
Participants
Down71 → 57
-14 • -19.72%
Assets
Up$1,463,230 → $1,601,155
$137,925 • 9.43%
Investment Management Fee
0.12%$1,824
Admin expenses $1,824 • Total expenses $140,571
Filing Details
Context- Net investment result
- $137,925
- Pension payor EIN
- 74-1625348
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
Not reported
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
No
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions
No
Assets held for investment
Not reported
5% transactions reported
Not reported
All plan assets distributed
No
Benefits paid when due
No
Plan blackout period
No
Plan termination resolution adopted
No
Counterparties
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2024 | 1 | 94 | $3,675,103 | $293,162 | $3,119iApproximate average salary by contribution assumption: employee only about $77,969 at 4% or $51,979 at 6%; with 50% employer match about $51,979 at 4% or $34,653 at 6%; with 100% employer match about $38,984 at 4% or $25,990 at 6%. |
| Jewish Family Service - Thrift Plan | - | 94 | $3,675,103 | $293,162 | $3,119iApproximate average salary by contribution assumption: employee only about $77,969 at 4% or $51,979 at 6%; with 50% employer match about $51,979 at 4% or $34,653 at 6%; with 100% employer match about $38,984 at 4% or $25,990 at 6%. |
| 2023 | 1 | 88 | $3,448,153 | $285,884 | $3,249iApproximate average salary by contribution assumption: employee only about $81,217 at 4% or $54,145 at 6%; with 50% employer match about $54,145 at 4% or $36,096 at 6%; with 100% employer match about $40,609 at 4% or $27,072 at 6%. |
| Jewish Family Service - Thrift Plan | - | 88 | $3,448,153 | $285,884 | $3,249iApproximate average salary by contribution assumption: employee only about $81,217 at 4% or $54,145 at 6%; with 50% employer match about $54,145 at 4% or $36,096 at 6%; with 100% employer match about $40,609 at 4% or $27,072 at 6%. |
| 2022 | 1 | 79 | $3,134,413 | $286,361 | $3,625iApproximate average salary by contribution assumption: employee only about $90,621 at 4% or $60,414 at 6%; with 50% employer match about $60,414 at 4% or $40,276 at 6%; with 100% employer match about $45,310 at 4% or $30,207 at 6%. |
| Jewish Family Service - Thrift Plan | - | 79 | $3,134,413 | $286,361 | $3,625iApproximate average salary by contribution assumption: employee only about $90,621 at 4% or $60,414 at 6%; with 50% employer match about $60,414 at 4% or $40,276 at 6%; with 100% employer match about $45,310 at 4% or $30,207 at 6%. |
| 2021 | 1 | 75 | $3,250,148 | $285,277 | $3,804iApproximate average salary by contribution assumption: employee only about $95,092 at 4% or $63,395 at 6%; with 50% employer match about $63,395 at 4% or $42,263 at 6%; with 100% employer match about $47,546 at 4% or $31,697 at 6%. |
| Jewish Family Service - Thrift Plan | - | 75 | $3,250,148 | $285,277 | $3,804iApproximate average salary by contribution assumption: employee only about $95,092 at 4% or $63,395 at 6%; with 50% employer match about $63,395 at 4% or $42,263 at 6%; with 100% employer match about $47,546 at 4% or $31,697 at 6%. |
| 2020 | 1 | 69 | $2,692,953 | $288,334 | $4,179iApproximate average salary by contribution assumption: employee only about $104,469 at 4% or $69,646 at 6%; with 50% employer match about $69,646 at 4% or $46,431 at 6%; with 100% employer match about $52,234 at 4% or $34,823 at 6%. |
| Jewish Family Service - Thrift Plan | - | 69 | $2,692,953 | $288,334 | $4,179iApproximate average salary by contribution assumption: employee only about $104,469 at 4% or $69,646 at 6%; with 50% employer match about $69,646 at 4% or $46,431 at 6%; with 100% employer match about $52,234 at 4% or $34,823 at 6%. |
| 2019 | 1 | 61 | $2,548,185 | $256,432 | $4,204iApproximate average salary by contribution assumption: employee only about $105,095 at 4% or $70,063 at 6%; with 50% employer match about $70,063 at 4% or $46,709 at 6%; with 100% employer match about $52,548 at 4% or $35,032 at 6%. |
| Jewish Family Service - Thrift Plan | - | 61 | $2,548,185 | $256,432 | $4,204iApproximate average salary by contribution assumption: employee only about $105,095 at 4% or $70,063 at 6%; with 50% employer match about $70,063 at 4% or $46,709 at 6%; with 100% employer match about $52,548 at 4% or $35,032 at 6%. |
| 2018 | 1 | 67 | $2,014,059 | $209,033 | $3,120iApproximate average salary by contribution assumption: employee only about $77,997 at 4% or $51,998 at 6%; with 50% employer match about $51,998 at 4% or $34,666 at 6%; with 100% employer match about $38,999 at 4% or $25,999 at 6%. |
| Jewish Family Service - Thrift Plan | - | 67 | $2,014,059 | $209,033 | $3,120iApproximate average salary by contribution assumption: employee only about $77,997 at 4% or $51,998 at 6%; with 50% employer match about $51,998 at 4% or $34,666 at 6%; with 100% employer match about $38,999 at 4% or $25,999 at 6%. |
| 2017 | 1 | 65 | $1,956,309 | $190,366 | $2,929iApproximate average salary by contribution assumption: employee only about $73,218 at 4% or $48,812 at 6%; with 50% employer match about $48,812 at 4% or $32,541 at 6%; with 100% employer match about $36,609 at 4% or $24,406 at 6%. |
| Jewish Family Service - Thrift Plan | - | 65 | $1,956,309 | $190,366 | $2,929iApproximate average salary by contribution assumption: employee only about $73,218 at 4% or $48,812 at 6%; with 50% employer match about $48,812 at 4% or $32,541 at 6%; with 100% employer match about $36,609 at 4% or $24,406 at 6%. |
| 2016 | 1 | 57 | $1,601,155 | $175,282 | $3,075iApproximate average salary by contribution assumption: employee only about $76,878 at 4% or $51,252 at 6%; with 50% employer match about $51,252 at 4% or $34,168 at 6%; with 100% employer match about $38,439 at 4% or $25,626 at 6%. |
| Jewish Family Service - Thrift Plan | Current | 57 | $1,601,155 | $175,282 | $3,075iApproximate average salary by contribution assumption: employee only about $76,878 at 4% or $51,252 at 6%; with 50% employer match about $51,252 at 4% or $34,168 at 6%; with 100% employer match about $38,439 at 4% or $25,626 at 6%. |
| 2015 | 1 | 63 | $1,463,230 | $160,731 | $2,551iApproximate average salary by contribution assumption: employee only about $63,782 at 4% or $42,521 at 6%; with 50% employer match about $42,521 at 4% or $28,348 at 6%; with 100% employer match about $31,891 at 4% or $21,261 at 6%. |
| Jewish Family Service - Thrift Plan | - | 63 | $1,463,230 | $160,731 | $2,551iApproximate average salary by contribution assumption: employee only about $63,782 at 4% or $42,521 at 6%; with 50% employer match about $42,521 at 4% or $28,348 at 6%; with 100% employer match about $31,891 at 4% or $21,261 at 6%. |
| 2014 | 1 | 51 | $1,348,764 | $148,452 | $2,911iApproximate average salary by contribution assumption: employee only about $72,771 at 4% or $48,514 at 6%; with 50% employer match about $48,514 at 4% or $32,342 at 6%; with 100% employer match about $36,385 at 4% or $24,257 at 6%. |
| Jewish Family Service - Thrift Plan | - | 51 | $1,348,764 | $148,452 | $2,911iApproximate average salary by contribution assumption: employee only about $72,771 at 4% or $48,514 at 6%; with 50% employer match about $48,514 at 4% or $32,342 at 6%; with 100% employer match about $36,385 at 4% or $24,257 at 6%. |
| 2013 | 1 | 54 | $1,153,726 | $162,927 | $3,017iApproximate average salary by contribution assumption: employee only about $75,429 at 4% or $50,286 at 6%; with 50% employer match about $50,286 at 4% or $33,524 at 6%; with 100% employer match about $37,715 at 4% or $25,143 at 6%. |
| Jewish Family Service - Thrift Plan | - | 54 | $1,153,726 | $162,927 | $3,017iApproximate average salary by contribution assumption: employee only about $75,429 at 4% or $50,286 at 6%; with 50% employer match about $50,286 at 4% or $33,524 at 6%; with 100% employer match about $37,715 at 4% or $25,143 at 6%. |
| 2012 | 1 | 47 | $981,802 | $121,183 | $2,578iApproximate average salary by contribution assumption: employee only about $64,459 at 4% or $42,973 at 6%; with 50% employer match about $42,973 at 4% or $28,648 at 6%; with 100% employer match about $32,230 at 4% or $21,486 at 6%. |
| Jewish Family Service - Thrift Plan | - | 47 | $981,802 | $121,183 | $2,578iApproximate average salary by contribution assumption: employee only about $64,459 at 4% or $42,973 at 6%; with 50% employer match about $42,973 at 4% or $28,648 at 6%; with 100% employer match about $32,230 at 4% or $21,486 at 6%. |
| 2011 | 1 | 33 | $832,622 | $107,762 | $3,266iApproximate average salary by contribution assumption: employee only about $81,638 at 4% or $54,425 at 6%; with 50% employer match about $54,425 at 4% or $36,284 at 6%; with 100% employer match about $40,819 at 4% or $27,213 at 6%. |
| Jewish Family Service - Thrift Plan | - | 33 | $832,622 | $107,762 | $3,266iApproximate average salary by contribution assumption: employee only about $81,638 at 4% or $54,425 at 6%; with 50% employer match about $54,425 at 4% or $36,284 at 6%; with 100% employer match about $40,819 at 4% or $27,213 at 6%. |
| 2010 | 1 | 32 | $788,219 | $96,874 | $3,027iApproximate average salary by contribution assumption: employee only about $75,683 at 4% or $50,455 at 6%; with 50% employer match about $50,455 at 4% or $33,637 at 6%; with 100% employer match about $37,841 at 4% or $25,228 at 6%. |
| Jewish Family Service - Thrift Plan | - | 32 | $788,219 | $96,874 | $3,027iApproximate average salary by contribution assumption: employee only about $75,683 at 4% or $50,455 at 6%; with 50% employer match about $50,455 at 4% or $33,637 at 6%; with 100% employer match about $37,841 at 4% or $25,228 at 6%. |
| 2009 | 1 | 0 | $0 | $0 | - |
| Jewish Family Service - Thrift Plan | - | - | - | - | - |
| 2008 | 1 | 0 | $0 | $0 | - |
| Jewish Family Service - Thrift Plan | - | 0 | - | - | - |
| 2007 | 1 | 0 | $0 | $0 | - |
| Jewish Family Service - Thrift Plan | - | 0 | - | - | - |
| 2006 | 2 | 16 | $0 | $0 | - |
| Jewish Family Service - Thrift Plan | - | 0 | - | - | - |
| Jewish Family Service - Thrift Plan | - | 16 | - | - | - |
| 2005 | 2 | 16 | $0 | $0 | - |
| Jewish Family Service - Thrift Plan | - | 0 | - | - | - |
| Jewish Family Service - Thrift Plan | - | 16 | - | - | - |
| 2004 | 1 | 18 | $0 | $0 | - |
| Jewish Family Service - Thrift Plan | - | 18 | - | - | - |
| 2003 | 1 | 21 | $0 | $0 | - |
| Jewish Family Service - Thrift Plan | - | 21 | - | - | - |
| 2002 | 1 | 0 | $0 | $0 | - |
| Jewish Family Service - Thrift Plan | - | 0 | - | - | - |
| 2001 | 1 | 0 | $0 | $0 | - |
| Jewish Family Service - Thrift Plan | - | 0 | - | - | - |
| 2000 | 1 | 0 | $0 | $0 | - |
| Jewish Family Service - Thrift Plan | - | 0 | - | - | - |
| 1999 | 1 | 0 | $0 | $0 | - |
| Jewish Family Service - Thrift Plan | - | 0 | - | - | - |
Schedule Details
Schedule A
- Row 1
- Form Id
- 1
- Ins Broker Name
- JC ISNARD
- Ins Broker US Address1
- 2929 ALLEN PARKWAY
- Ins Broker US City
- HOUSTON
- Ins Broker US State
- TX
- Ins Broker US ZIP
- 77019
- Ins Broker Comm Pd Amount
- $2,425
- Ins Broker Fees Pd Amount
- $0
- Ins Broker Fees Pd Text
- COMPENSATION
- Ins Broker Code
- 3
- Row 2
- Form Id
- 1
- Ins Broker Name
- MR JENKINS
- Ins Broker US Address1
- 2929 ALLEN PARKWAY
- Ins Broker US City
- HOUSTON
- Ins Broker US State
- TX
- Ins Broker US ZIP
- 77019
- Ins Broker Comm Pd Amount
- $177
- Ins Broker Fees Pd Text
- COMPENSATION
- Ins Broker Code
- 1
- Row 3
- Form Id
- 1
- Ins Broker Name
- HRNCIR, KL
- Ins Broker US Address1
- 2929 ALLEN PARKWAY
- Ins Broker US City
- HOUSTON
- Ins Broker US State
- TX
- Ins Broker US ZIP
- 77019
- Ins Broker Comm Pd Amount
- $61
- Ins Broker Fees Pd Amount
- $0
- Ins Broker Fees Pd Text
- COMPENSATION
- Ins Broker Code
- 3
- Row 4
- Ins Carrier Name: VARIABLE ANNUITY LIFE INSURANCE COMPANY
- Form Id
- 1
- Schedule A Plan Year Begin Date
- 2016-01-01
- Schedule A Plan Year End Date
- 2016-12-31
- Schedule A Plan Num
- 001
- Schedule A EIN
- 74-1152607
- Ins Carrier Name
- VARIABLE ANNUITY LIFE INSURANCE COMPANY
- Ins Carrier EIN
- 74-1625348
- Ins Carrier Naic Code
- 70238
- Ins Contract Num
- 40865
- Ins Prsn Covered End of year Count
- 47
- Ins Policy From Date
- 2016-01-01
- Ins Policy To Date
- 2016-12-31
- Ins Broker Comm Total Amount
- $2,663
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $651,130
- Unalloc Contracts Dep Adm Indicator
- Yes
- Pension End Prev Bal Amount
- $721,067
- Pension Contribution Dep Amount
- $49,244
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $18,467
- Pension Transfer From Amount
- $0
- Pension Total Additions Amount
- $67,711
- Pension Total Bal Addn Amount
- $788,778
- Pension Bnfts Dsbrsd Amount
- $135,719
- Pension Admin Chrg Amount
- $0
- Pension Transfer To Amount
- $1,699
- Pension Oth Ded Amount
- $230
- Pension Oth Ded Text
- CONTRACT SURRENDER CHARGES
- Pension Total Ded Amount
- $137,648
- Pension End of year Bal Amount
- $651,130
- Ins Fail Provide Info Indicator
- No
Schedule I
Schedule I Financial Statement
Small plan result
Balance sheet and activity values reported by the filer for this small-plan annual return.
End-of-year assets$1,601,155$137,925 change
Balance Sheet
Beginning and end of plan year.
Total assets$1,463,230$1,601,155Increase +$137,925 (9.43%)
Net assets$1,463,230$1,601,155Increase +$137,925 (9.43%)
Contributions
Employer contributions$84,656
Participant contributions$90,626
Income & Expenses
Total income$278,496
Total expenses$140,571
Net income$137,925
Source fields
- Schedule I source fields
- Schedule I Plan Year Begin Date
- 2016-01-01
- Schedule I Tax Period
- 2016-12-31
- Schedule I Plan Num
- 001
- Schedule I EIN
- 74-1152607
- Small plan total assets at beginning of year
- $1,463,230
- Small plan net assets at beginning of year
- $1,463,230
- Small plan total assets at end of year
- $1,601,155
- Small plan net assets at end of year
- $1,601,155
- Small plan employer contributions
- $84,656
- Small plan participant contributions
- $90,626
- Small Other Income Amount
- $103,214
- Small plan total income
- $278,496
- Small plan total benefit distributions
- $138,747
- Small Admin Srvc Providers Amount
- $1,824
- Small plan total expenses
- $140,571
- Small plan net income or loss
- $137,925
- Small Joint Venture End of year Indicator
- No
- Small Employer Prop End of year Indicator
- No
- Small Inv Real Estate End of year Indicator
- No
- Small Employer Sec End of year Indicator
- No
- Small Mortg Participants End of year Indicator
- No
- Small Oth Lns Participants End of year Indicator
- No
- Small Personal Prop End of year Indicator
- No
- Small Fail Transm Contribution Indicator
- No
- Small plan participant loans in default
- No
- Small plan leases in default
- No
- Small plan nonexempt transactions with parties in interest
- No
- Small plan fidelity bond in place
- No
- Small plan loss discovered during year
- No
- Small plan assets with undetermined value
- No
- Small plan non-cash contributions reported
- No
- Small 20 Percent Sngl Investment Indicator
- No
- Small plan all plan assets distributed
- No
- Small plan waived annual IQPA report
- Yes
- Small plan failed to provide benefits when due
- No
- Small plan blackout period occurred
- No
- Small plan resolution to terminate plan adopted
- No
Schedule R
Schedule R Pension Information
Retirement plan characteristics
Testing, payor, opinion-letter, and transfer information reported with the filing.
Pension & Payor
Payor EIN74-1625348
Transfers
Distributed property value$0
Schedule R source fields
- Payor 74-1625348
- Schedule R Plan Year Begin Date
- 2016-01-01
- Schedule R Tax Period
- 2016-12-31
- Schedule R Plan number
- 001
- Schedule R EIN
- 74-1152607
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 74-1625348
- Pension Mthd Ratio Percent Test Indicator
- No
- Pension Mthd Avg Bnft Test Indicator
- No
- Pension Mthd Na Indicator
- No
Filing received by DOL Jun 14, 2017