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RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 401k Plan overview

Plan NameRET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST
Plan identification number 001

RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 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).

401k Sponsoring company profile

THE NORWICH FREE ACADEMY has sponsored the creation of one or more 401k plans.

Company Name:THE NORWICH FREE ACADEMY
Employer identification number (EIN):060762783
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST

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
0012016-07-01URVASHI JONES2018-04-04 LUCINDA D. FINGER2018-04-04
0012015-07-01ROBERT ALIN LUCINDA D. FINGER2017-03-21
0012014-07-01SUZANNE CHOULJIAN LUCINDA D. FINGER2016-02-25
0012013-07-01SUZANNE CHOULJIAN LUCINDA D. FINGER2015-02-04
0012012-07-01SUZANNE CHOULJIAN LUCINDA D. FINGER2013-12-18
0012011-07-01RICHARD RAND
0012009-07-01RICHARD R. RAND, CFO RICHARD R. RAND, CFO2011-04-01

Plan Statistics for RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST

401k plan membership statisitcs for RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST

Measure Date Value
2022: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2022 401k membership
Market value of plan assets2022-06-3012,959,635
Acturial value of plan assets2022-06-3011,663,672
Funding target for retired participants and beneficiaries receiving payment2022-06-303,879,331
Number of terminated vested participants2022-06-3041
Fundng target for terminated vested participants2022-06-302,425,019
Active participant vested funding target2022-06-304,770,913
Number of active participants2022-06-3084
Total funding liabilities for active participants2022-06-305,218,716
Total participant count2022-06-30142
Total funding target for all participants2022-06-3011,523,066
Balance at beginning of prior year after applicable adjustments2022-06-30812,808
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 balance2022-06-30812,808
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-308,270
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-308,750
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 year2022-06-301,048,522
Balance of prefunding at beginning of current year2022-06-300
Total employer contributions2022-06-30657,112
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 date2022-06-30633,722
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 cost2022-06-30540,155
Net shortfall amortization installment of oustanding balance2022-06-300
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-30540,155
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-30540,155
Contributions allocatedtoward minimum required contributions for current year2022-06-30633,722
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2021 401k membership
Total participants, beginning-of-year2021-07-01142
Total number of active participants reported on line 7a of the Form 55002021-07-0174
Number of retired or separated participants receiving benefits2021-07-0118
Number of other retired or separated participants entitled to future benefits2021-07-0143
Total of all active and inactive participants2021-07-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-011
Total participants2021-07-01136
Number of participants with account balances2021-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-015
Market value of plan assets2021-06-3011,353,791
Acturial value of plan assets2021-06-3011,565,364
Funding target for retired participants and beneficiaries receiving payment2021-06-302,281,820
Number of terminated vested participants2021-06-3029
Fundng target for terminated vested participants2021-06-301,203,900
Active participant vested funding target2021-06-307,347,171
Number of active participants2021-06-3098
Total funding liabilities for active participants2021-06-307,739,487
Total participant count2021-06-30140
Total funding target for all participants2021-06-3011,225,207
Balance at beginning of prior year after applicable adjustments2021-06-30799,471
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-3014,907
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-30784,564
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-300
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 year2021-06-30812,808
Balance of prefunding at beginning of current year2021-06-300
Total employer contributions2021-06-30500,000
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 date2021-06-30482,472
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 cost2021-06-30474,202
Net shortfall amortization installment of oustanding balance2021-06-300
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-30474,202
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-30474,202
Contributions allocatedtoward minimum required contributions for current year2021-06-30482,472
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2020 401k membership
Total participants, beginning-of-year2020-07-01140
Total number of active participants reported on line 7a of the Form 55002020-07-0184
Number of retired or separated participants receiving benefits2020-07-0117
Number of other retired or separated participants entitled to future benefits2020-07-0141
Total of all active and inactive participants2020-07-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01142
Number of participants with account balances2020-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-014
Market value of plan assets2020-06-3011,553,084
Acturial value of plan assets2020-06-3011,509,184
Funding target for retired participants and beneficiaries receiving payment2020-06-301,582,572
Number of terminated vested participants2020-06-3033
Fundng target for terminated vested participants2020-06-302,088,563
Active participant vested funding target2020-06-307,007,332
Number of active participants2020-06-3094
Total funding liabilities for active participants2020-06-307,450,221
Total participant count2020-06-30136
Total funding target for all participants2020-06-3011,121,356
Balance at beginning of prior year after applicable adjustments2020-06-30757,218
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 balance2020-06-30757,218
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-30106,132
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-30112,298
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 year2020-06-30799,471
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-30500,000
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 date2020-06-30483,201
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 cost2020-06-30498,108
Net shortfall amortization installment of oustanding balance2020-06-300
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-30498,108
Carryover balance elected to use to offset funding requirement2020-06-3014,907
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-30483,201
Contributions allocatedtoward minimum required contributions for current year2020-06-30483,201
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2019 401k membership
Total participants, beginning-of-year2019-07-01136
Total number of active participants reported on line 7a of the Form 55002019-07-0198
Number of retired or separated participants receiving benefits2019-07-0113
Number of other retired or separated participants entitled to future benefits2019-07-0129
Total of all active and inactive participants2019-07-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01140
Number of participants with account balances2019-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-3011,142,550
Acturial value of plan assets2019-06-3010,721,308
Funding target for retired participants and beneficiaries receiving payment2019-06-301,365,870
Number of terminated vested participants2019-06-3030
Fundng target for terminated vested participants2019-06-301,576,327
Active participant vested funding target2019-06-306,459,995
Number of active participants2019-06-3096
Total funding liabilities for active participants2019-06-306,937,564
Total participant count2019-06-30134
Total funding target for all participants2019-06-309,879,761
Balance at beginning of prior year after applicable adjustments2019-06-30692,662
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 balance2019-06-30692,662
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-30291,396
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-30308,880
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 year2019-06-30757,218
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-30500,000
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 date2019-06-30483,004
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 cost2019-06-30461,201
Net shortfall amortization installment of oustanding balance2019-06-300
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-30376,872
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-30376,872
Contributions allocatedtoward minimum required contributions for current year2019-06-30483,004
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2018 401k membership
Total participants, beginning-of-year2018-07-01135
Total number of active participants reported on line 7a of the Form 55002018-07-0194
Number of retired or separated participants receiving benefits2018-07-019
Number of other retired or separated participants entitled to future benefits2018-07-0133
Total of all active and inactive participants2018-07-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01136
Number of participants with account balances2018-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-014
Market value of plan assets2018-06-3010,055,301
Acturial value of plan assets2018-06-309,811,648
Funding target for retired participants and beneficiaries receiving payment2018-06-301,383,337
Number of terminated vested participants2018-06-3025
Fundng target for terminated vested participants2018-06-30985,231
Active participant vested funding target2018-06-306,215,888
Number of active participants2018-06-3093
Total funding liabilities for active participants2018-06-306,479,277
Total participant count2018-06-30126
Total funding target for all participants2018-06-308,847,845
Balance at beginning of prior year after applicable adjustments2018-06-30604,048
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 balance2018-06-30604,048
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-30481,830
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-30511,607
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 year2018-06-30692,662
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-30500,000
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 date2018-06-30482,146
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 cost2018-06-30461,891
Net shortfall amortization installment of oustanding balance2018-06-300
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-30190,750
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-30190,750
Contributions allocatedtoward minimum required contributions for current year2018-06-30482,146
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2017 401k membership
Total participants, beginning-of-year2017-07-01124
Total number of active participants reported on line 7a of the Form 55002017-07-0197
Number of retired or separated participants receiving benefits2017-07-018
Number of other retired or separated participants entitled to future benefits2017-07-0130
Total of all active and inactive participants2017-07-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-308,633,047
Acturial value of plan assets2017-06-309,178,535
Funding target for retired participants and beneficiaries receiving payment2017-06-301,193,024
Number of terminated vested participants2017-06-3023
Fundng target for terminated vested participants2017-06-30973,813
Active participant vested funding target2017-06-305,506,592
Number of active participants2017-06-3088
Total funding liabilities for active participants2017-06-305,721,942
Total participant count2017-06-30117
Total funding target for all participants2017-06-307,888,779
Balance at beginning of prior year after applicable adjustments2017-06-30608,306
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 balance2017-06-30608,306
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-30481,023
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-30511,616
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 year2017-06-30604,048
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-30500,000
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 date2017-06-30481,830
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 cost2017-06-30404,660
Net shortfall amortization installment of oustanding balance2017-06-300
Waiver amortization installment2017-06-300
Waived amount of outstanding balance2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-300
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-300
Contributions allocatedtoward minimum required contributions for current year2017-06-30481,830
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2015: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2015 401k membership
Total participants, beginning-of-year2015-07-01105
Total number of active participants reported on line 7a of the Form 55002015-07-0188
Number of retired or separated participants receiving benefits2015-07-016
Number of other retired or separated participants entitled to future benefits2015-07-0123
Total of all active and inactive participants2015-07-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-014
2014: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2014 401k membership
Total participants, beginning-of-year2014-07-0197
Total number of active participants reported on line 7a of the Form 55002014-07-0187
Number of retired or separated participants receiving benefits2014-07-016
Number of other retired or separated participants entitled to future benefits2014-07-0116
Total of all active and inactive participants2014-07-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-011
2013: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2013 401k membership
Total participants, beginning-of-year2013-07-0191
Total number of active participants reported on line 7a of the Form 55002013-07-0175
Number of retired or separated participants receiving benefits2013-07-014
Number of other retired or separated participants entitled to future benefits2013-07-0118
Total of all active and inactive participants2013-07-0197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-0197
Number of participants with account balances2013-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2012 401k membership
Total participants, beginning-of-year2012-07-0187
Total number of active participants reported on line 7a of the Form 55002012-07-0175
Number of retired or separated participants receiving benefits2012-07-011
Number of other retired or separated participants entitled to future benefits2012-07-0115
Total of all active and inactive participants2012-07-0191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2011 401k membership
Total participants, beginning-of-year2011-07-0191
Total number of active participants reported on line 7a of the Form 55002011-07-0172
Number of retired or separated participants receiving benefits2011-07-011
Number of other retired or separated participants entitled to future benefits2011-07-0114
Total of all active and inactive participants2011-07-0187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2009 401k membership
Total participants, beginning-of-year2009-07-0180
Total number of active participants reported on line 7a of the Form 55002009-07-0176
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0113
Total of all active and inactive participants2009-07-0189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-011

Financial Data on RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST

Measure Date Value
2022 : RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-981,607
Total loss/gain on sale of assets2022-06-30$705,084
Total of all expenses incurred2022-06-30$1,819,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,738,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$657,112
Value of total assets at end of year2022-06-30$10,158,297
Value of total assets at beginning of year2022-06-30$12,959,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$81,366
Total interest from all sources2022-06-30$235
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$81,366
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-2,801,338
Value of net assets at end of year (total assets less liabilities)2022-06-30$10,158,297
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$12,959,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$119,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$192,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$192,061
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$235
Assets. Value of investments in 103.12 investment entities at end of year2022-06-30$9,874,519
Assets. Value of investments in 103.12 investment entities at beginning of year2022-06-30$12,767,573
Net gain/loss from 103.12 investment entities2022-06-30$-2,344,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$657,112
Employer contributions (assets) at end of year2022-06-30$164,278
Employer contributions (assets) at beginning of year2022-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,738,365
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$705,084
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2022-06-30410746749
2021 : RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$3,526,009
Total loss/gain on sale of assets2021-06-30$690,814
Total of all expenses incurred2021-06-30$1,920,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,836,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$500,000
Value of total assets at end of year2021-06-30$12,959,635
Value of total assets at beginning of year2021-06-30$11,353,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$83,533
Total interest from all sources2021-06-30$30
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$83,533
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,605,844
Value of net assets at end of year (total assets less liabilities)2021-06-30$12,959,635
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$11,353,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$192,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$203,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$203,394
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$30
Assets. Value of investments in 103.12 investment entities at end of year2021-06-30$12,767,573
Assets. Value of investments in 103.12 investment entities at beginning of year2021-06-30$11,150,395
Net gain/loss from 103.12 investment entities2021-06-30$2,335,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,836,632
Liabilities. Value of benefit claims payable at end of year2021-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$0
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$690,814
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2021-06-30410746749
2020 : RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$899,399
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,098,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,019,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$500,000
Value of total assets at end of year2020-06-30$11,353,791
Value of total assets at beginning of year2020-06-30$11,553,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$79,363
Total interest from all sources2020-06-30$1,076
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-199,293
Value of net assets at end of year (total assets less liabilities)2020-06-30$11,353,791
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$11,553,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$79,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$203,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$84,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$84,268
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$1,076
Assets. Value of investments in 103.12 investment entities at end of year2020-06-30$11,150,395
Assets. Value of investments in 103.12 investment entities at beginning of year2020-06-30$11,468,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,019,329
Liabilities. Value of benefit claims payable at end of year2020-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$0
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2020-06-30410746749
2019 : RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$25,786
Total income from all sources (including contributions)2019-06-30$1,103,777
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$667,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$588,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$500,000
Value of total assets at end of year2019-06-30$11,553,084
Value of total assets at beginning of year2019-06-30$11,142,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$78,540
Total interest from all sources2019-06-30$1,714
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$60
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$436,320
Value of net assets at end of year (total assets less liabilities)2019-06-30$11,553,084
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$11,116,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$78,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$84,268
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$65,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$65,672
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$1,714
Assets. Value of investments in 103.12 investment entities at end of year2019-06-30$11,468,671
Assets. Value of investments in 103.12 investment entities at beginning of year2019-06-30$11,076,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$588,917
Liabilities. Value of benefit claims payable at end of year2019-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$25,786
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BLUM SHAPIRO
Accountancy firm EIN2019-06-30061009205
2018 : RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 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$25,786
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$1,435,714
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$374,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$270,575
Value of total corrective distributions2018-06-30$25,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$500,000
Value of total assets at end of year2018-06-30$11,142,550
Value of total assets at beginning of year2018-06-30$10,055,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$77,890
Total interest from all sources2018-06-30$527
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$60
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$19
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$1,061,463
Value of net assets at end of year (total assets less liabilities)2018-06-30$11,116,764
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$10,055,301
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
Investment advisory and management fees2018-06-30$77,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$65,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$51,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$51,652
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$527
Assets. Value of investments in 103.12 investment entities at end of year2018-06-30$11,076,818
Assets. Value of investments in 103.12 investment entities at beginning of year2018-06-30$10,003,630
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$6,972
Net investment gain or loss from common/collective trusts2018-06-30$42,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
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$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$270,575
Liabilities. Value of benefit claims payable at end of year2018-06-30$25,786
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$0
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
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 name2018-06-30BLUM SHAPIRO
Accountancy firm EIN2018-06-30061009205
2016 : RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2016 401k financial data
Total income from all sources2016-06-30$438,862
Expenses. Total of all expenses incurred2016-06-30$605,687
Benefits paid (including direct rollovers)2016-06-30$541,715
Total plan assets at end of year2016-06-30$8,633,047
Total plan assets at beginning of year2016-06-30$8,799,872
Value of fidelity bond covering the plan2016-06-30$1,500,000
Expenses. Other expenses not covered elsewhere2016-06-30$63,972
Other income received2016-06-30$-61,138
Net income (gross income less expenses)2016-06-30$-166,825
Net plan assets at end of year (total assets less liabilities)2016-06-30$8,633,047
Net plan assets at beginning of year (total assets less liabilities)2016-06-30$8,799,872
Total contributions received or receivable from employer(s)2016-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
2015 : RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2015 401k financial data
Total income from all sources2015-06-30$754,368
Expenses. Total of all expenses incurred2015-06-30$173,619
Benefits paid (including direct rollovers)2015-06-30$109,380
Total plan assets at end of year2015-06-30$8,799,872
Total plan assets at beginning of year2015-06-30$8,219,123
Value of fidelity bond covering the plan2015-06-30$1,500,000
Expenses. Other expenses not covered elsewhere2015-06-30$64,239
Other income received2015-06-30$254,368
Net income (gross income less expenses)2015-06-30$580,749
Net plan assets at end of year (total assets less liabilities)2015-06-30$8,799,872
Net plan assets at beginning of year (total assets less liabilities)2015-06-30$8,219,123
Total contributions received or receivable from employer(s)2015-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
2014 : RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2014 401k financial data
Total income from all sources2014-06-30$2,030,393
Expenses. Total of all expenses incurred2014-06-30$147,752
Benefits paid (including direct rollovers)2014-06-30$90,630
Total plan assets at end of year2014-06-30$8,219,123
Total plan assets at beginning of year2014-06-30$6,336,482
Value of fidelity bond covering the plan2014-06-30$1,500,000
Expenses. Other expenses not covered elsewhere2014-06-30$57,122
Other income received2014-06-30$1,290,393
Net income (gross income less expenses)2014-06-30$1,882,641
Net plan assets at end of year (total assets less liabilities)2014-06-30$8,219,123
Net plan assets at beginning of year (total assets less liabilities)2014-06-30$6,336,482
Total contributions received or receivable from employer(s)2014-06-30$740,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
2013 : RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2013 401k financial data
Total income from all sources2013-06-30$1,138,332
Expenses. Total of all expenses incurred2013-06-30$103,586
Benefits paid (including direct rollovers)2013-06-30$49,985
Total plan assets at end of year2013-06-30$6,336,482
Total plan assets at beginning of year2013-06-30$5,301,736
Value of fidelity bond covering the plan2013-06-30$1,500,000
Other income received2013-06-30$703,332
Net income (gross income less expenses)2013-06-30$1,034,746
Net plan assets at end of year (total assets less liabilities)2013-06-30$6,336,482
Net plan assets at beginning of year (total assets less liabilities)2013-06-30$5,301,736
Total contributions received or receivable from employer(s)2013-06-30$435,000
Expenses. Administrative service providers (salaries,fees and commissions)2013-06-30$53,601
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
2012 : RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2012 401k financial data
Total income from all sources2012-06-30$877,641
Expenses. Total of all expenses incurred2012-06-30$158,538
Benefits paid (including direct rollovers)2012-06-30$108,307
Total plan assets at end of year2012-06-30$5,301,736
Total plan assets at beginning of year2012-06-30$4,582,633
Value of fidelity bond covering the plan2012-06-30$1,500,000
Other income received2012-06-30$17,641
Net income (gross income less expenses)2012-06-30$719,103
Net plan assets at end of year (total assets less liabilities)2012-06-30$5,301,736
Net plan assets at beginning of year (total assets less liabilities)2012-06-30$4,582,633
Total contributions received or receivable from employer(s)2012-06-30$860,000
Expenses. Administrative service providers (salaries,fees and commissions)2012-06-30$50,231
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
2011 : RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2011 401k financial data
Total income from all sources2011-06-30$1,284,992
Expenses. Total of all expenses incurred2011-06-30$88,980
Benefits paid (including direct rollovers)2011-06-30$48,288
Total plan assets at end of year2011-06-30$4,582,633
Total plan assets at beginning of year2011-06-30$3,386,621
Value of fidelity bond covering the plan2011-06-30$1,500,000
Other income received2011-06-30$709,992
Net income (gross income less expenses)2011-06-30$1,196,012
Net plan assets at end of year (total assets less liabilities)2011-06-30$4,582,633
Net plan assets at beginning of year (total assets less liabilities)2011-06-30$3,386,621
Total contributions received or receivable from employer(s)2011-06-30$575,000
Expenses. Administrative service providers (salaries,fees and commissions)2011-06-30$40,692
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
2010 : RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST

2021: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 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: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 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: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 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: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 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: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 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
2015: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 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: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 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 – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: RET PLAN OF THE NORWICH FREE ACADEMY STAFF IN PENTEGRA RET TRUST 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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