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Plan Name | THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THE FRESH AIR FUND |
Employer identification number (EIN): | 131656653 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about THE FRESH AIR FUND
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1888-12-12 |
Company Identification Number: | 24911 |
Legal Registered Office Address: |
633 THIRD AVENUE 14TH FLOOR NEW YORK United States of America (USA) 10017 |
More information about THE FRESH AIR FUND
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-02-01 | ||||
003 | 2021-02-01 | ||||
003 | 2020-02-01 | ||||
003 | 2019-02-01 | ||||
003 | 2018-02-01 | ||||
003 | 2017-02-01 | JEAN JEREMIE | |||
003 | 2016-02-01 | JEAN JEREMIE | |||
003 | 2015-02-01 | JEAN JEREMIE | |||
003 | 2014-02-01 | JEAN JEREMIE | |||
003 | 2013-02-01 | JEAN JEREMIE | |||
003 | 2012-02-01 | JEAN JEREMIE | |||
003 | 2011-02-01 | JEAN JEREMIE | |||
003 | 2010-02-01 | JEAN JEREMIE | |||
003 | 2009-02-01 | JEAN JEREMIE | JEAN JEREMIE | 2010-11-01 | |
003 | 2009-02-01 | JEAN JEREMIE | JEAN JEREMIE | 2010-11-01 |
Measure | Date | Value |
---|---|---|
2022: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-02-01 | 73 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-02-01 | 23 |
Number of retired or separated participants receiving benefits | 2022-02-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-02-01 | 43 |
Total of all active and inactive participants | 2022-02-01 | 68 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-02-01 | 1 |
Total participants | 2022-02-01 | 69 |
Number of participants with account balances | 2022-02-01 | 69 |
2021: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-02-01 | 76 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-02-01 | 29 |
Number of retired or separated participants receiving benefits | 2021-02-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-02-01 | 40 |
Total of all active and inactive participants | 2021-02-01 | 72 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-02-01 | 1 |
Total participants | 2021-02-01 | 73 |
Number of participants with account balances | 2021-02-01 | 72 |
2020: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-02-01 | 77 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-02-01 | 37 |
Number of retired or separated participants receiving benefits | 2020-02-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-02-01 | 37 |
Total of all active and inactive participants | 2020-02-01 | 75 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-02-01 | 1 |
Total participants | 2020-02-01 | 76 |
Number of participants with account balances | 2020-02-01 | 74 |
2019: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-02-01 | 72 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-02-01 | 38 |
Number of retired or separated participants receiving benefits | 2019-02-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-02-01 | 36 |
Total of all active and inactive participants | 2019-02-01 | 76 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-02-01 | 1 |
Total participants | 2019-02-01 | 77 |
Number of participants with account balances | 2019-02-01 | 75 |
2018: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-02-01 | 68 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-02-01 | 35 |
Number of retired or separated participants receiving benefits | 2018-02-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-02-01 | 35 |
Total of all active and inactive participants | 2018-02-01 | 71 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-02-01 | 1 |
Total participants | 2018-02-01 | 72 |
Number of participants with account balances | 2018-02-01 | 70 |
2017: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-02-01 | 66 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-02-01 | 32 |
Number of retired or separated participants receiving benefits | 2017-02-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-02-01 | 34 |
Total of all active and inactive participants | 2017-02-01 | 67 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-02-01 | 1 |
Total participants | 2017-02-01 | 68 |
Number of participants with account balances | 2017-02-01 | 66 |
2016: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-02-01 | 64 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-02-01 | 26 |
Number of retired or separated participants receiving benefits | 2016-02-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-02-01 | 38 |
Total of all active and inactive participants | 2016-02-01 | 66 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-02-01 | 0 |
Total participants | 2016-02-01 | 66 |
Number of participants with account balances | 2016-02-01 | 64 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-02-01 | 0 |
2015: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-02-01 | 64 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-02-01 | 27 |
Number of retired or separated participants receiving benefits | 2015-02-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-02-01 | 35 |
Total of all active and inactive participants | 2015-02-01 | 64 |
Total participants | 2015-02-01 | 64 |
Number of participants with account balances | 2015-02-01 | 63 |
2014: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-02-01 | 67 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-02-01 | 29 |
Number of retired or separated participants receiving benefits | 2014-02-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-02-01 | 33 |
Total of all active and inactive participants | 2014-02-01 | 64 |
Total participants | 2014-02-01 | 64 |
Number of participants with account balances | 2014-02-01 | 63 |
2013: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-02-01 | 71 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-02-01 | 29 |
Number of retired or separated participants receiving benefits | 2013-02-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-02-01 | 36 |
Total of all active and inactive participants | 2013-02-01 | 67 |
Total participants | 2013-02-01 | 67 |
Number of participants with account balances | 2013-02-01 | 66 |
2012: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-02-01 | 66 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-02-01 | 32 |
Number of retired or separated participants receiving benefits | 2012-02-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-02-01 | 37 |
Total of all active and inactive participants | 2012-02-01 | 71 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-02-01 | 0 |
Total participants | 2012-02-01 | 71 |
Number of participants with account balances | 2012-02-01 | 68 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-02-01 | 0 |
2011: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-02-01 | 64 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-02-01 | 34 |
Number of retired or separated participants receiving benefits | 2011-02-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2011-02-01 | 30 |
Total of all active and inactive participants | 2011-02-01 | 66 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-02-01 | 0 |
Total participants | 2011-02-01 | 66 |
Number of participants with account balances | 2011-02-01 | 65 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-02-01 | 0 |
2010: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-02-01 | 63 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-02-01 | 34 |
Number of retired or separated participants receiving benefits | 2010-02-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2010-02-01 | 28 |
Total of all active and inactive participants | 2010-02-01 | 64 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-02-01 | 0 |
Total participants | 2010-02-01 | 64 |
Number of participants with account balances | 2010-02-01 | 64 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-02-01 | 0 |
2009: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-02-01 | 65 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 34 |
Number of retired or separated participants receiving benefits | 2009-02-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 27 |
Total of all active and inactive participants | 2009-02-01 | 63 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 0 |
Total participants | 2009-02-01 | 63 |
Number of participants with account balances | 2009-02-01 | 63 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-02-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2023 401k financial data | ||
Transfers to/from the plan | 2023-01-31 | $0 |
Total plan liabilities at end of year | 2023-01-31 | $0 |
Total plan liabilities at beginning of year | 2023-01-31 | $0 |
Total income from all sources | 2023-01-31 | $-193,445 |
Expenses. Total of all expenses incurred | 2023-01-31 | $79,203 |
Benefits paid (including direct rollovers) | 2023-01-31 | $79,127 |
Total plan assets at end of year | 2023-01-31 | $4,384,024 |
Total plan assets at beginning of year | 2023-01-31 | $4,656,672 |
Value of fidelity bond covering the plan | 2023-01-31 | $3,000,000 |
Assets. Value of tangible personal property | 2023-01-31 | $0 |
Total contributions received or receivable from participants | 2023-01-31 | $225,514 |
Assets. Value of loans (other than to participants) | 2023-01-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2023-01-31 | $0 |
Contributions received from other sources (not participants or employers) | 2023-01-31 | $0 |
Other income received | 2023-01-31 | $-418,959 |
Noncash contributions received | 2023-01-31 | $0 |
Net income (gross income less expenses) | 2023-01-31 | $-272,648 |
Net plan assets at end of year (total assets less liabilities) | 2023-01-31 | $4,384,024 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-01-31 | $4,656,672 |
Assets. Value of participant loans | 2023-01-31 | $18,882 |
Assets. Value of assets in partnership/joint-venture interests | 2023-01-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2023-01-31 | $0 |
Assets. Value of employer securities | 2023-01-31 | $0 |
Assets. Value of employer real property | 2023-01-31 | $0 |
Total contributions received or receivable from employer(s) | 2023-01-31 | $0 |
Value of certain deemed distributions of participant loans | 2023-01-31 | $0 |
Value of corrective distributions | 2023-01-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2023-01-31 | $76 |
2022 : THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2022 401k financial data | ||
Transfers to/from the plan | 2022-01-31 | $0 |
Total plan liabilities at end of year | 2022-01-31 | $0 |
Total plan liabilities at beginning of year | 2022-01-31 | $0 |
Total income from all sources | 2022-01-31 | $719,944 |
Expenses. Total of all expenses incurred | 2022-01-31 | $1,114,334 |
Benefits paid (including direct rollovers) | 2022-01-31 | $1,114,268 |
Total plan assets at end of year | 2022-01-31 | $4,656,672 |
Total plan assets at beginning of year | 2022-01-31 | $5,051,062 |
Value of fidelity bond covering the plan | 2022-01-31 | $3,000,000 |
Assets. Value of tangible personal property | 2022-01-31 | $0 |
Total contributions received or receivable from participants | 2022-01-31 | $239,580 |
Assets. Value of loans (other than to participants) | 2022-01-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2022-01-31 | $0 |
Contributions received from other sources (not participants or employers) | 2022-01-31 | $0 |
Other income received | 2022-01-31 | $480,364 |
Noncash contributions received | 2022-01-31 | $0 |
Net income (gross income less expenses) | 2022-01-31 | $-394,390 |
Net plan assets at end of year (total assets less liabilities) | 2022-01-31 | $4,656,672 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-01-31 | $5,051,062 |
Assets. Value of participant loans | 2022-01-31 | $15,881 |
Assets. Value of assets in partnership/joint-venture interests | 2022-01-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2022-01-31 | $0 |
Assets. Value of employer securities | 2022-01-31 | $0 |
Assets. Value of employer real property | 2022-01-31 | $0 |
Total contributions received or receivable from employer(s) | 2022-01-31 | $0 |
Value of certain deemed distributions of participant loans | 2022-01-31 | $0 |
Value of corrective distributions | 2022-01-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-01-31 | $66 |
2021 : THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2021 401k financial data | ||
Transfers to/from the plan | 2021-01-31 | $0 |
Total plan liabilities at end of year | 2021-01-31 | $0 |
Total plan liabilities at beginning of year | 2021-01-31 | $0 |
Total income from all sources | 2021-01-31 | $1,092,734 |
Expenses. Total of all expenses incurred | 2021-01-31 | $104,230 |
Benefits paid (including direct rollovers) | 2021-01-31 | $104,061 |
Total plan assets at end of year | 2021-01-31 | $5,051,062 |
Total plan assets at beginning of year | 2021-01-31 | $4,062,558 |
Value of fidelity bond covering the plan | 2021-01-31 | $3,000,000 |
Assets. Value of tangible personal property | 2021-01-31 | $0 |
Total contributions received or receivable from participants | 2021-01-31 | $309,528 |
Assets. Value of loans (other than to participants) | 2021-01-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2021-01-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-01-31 | $8,772 |
Other income received | 2021-01-31 | $774,434 |
Noncash contributions received | 2021-01-31 | $0 |
Net income (gross income less expenses) | 2021-01-31 | $988,504 |
Net plan assets at end of year (total assets less liabilities) | 2021-01-31 | $5,051,062 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-01-31 | $4,062,558 |
Assets. Value of participant loans | 2021-01-31 | $56,029 |
Assets. Value of assets in partnership/joint-venture interests | 2021-01-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2021-01-31 | $0 |
Assets. Value of employer securities | 2021-01-31 | $0 |
Assets. Value of employer real property | 2021-01-31 | $0 |
Total contributions received or receivable from employer(s) | 2021-01-31 | $0 |
Value of certain deemed distributions of participant loans | 2021-01-31 | $0 |
Value of corrective distributions | 2021-01-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-01-31 | $169 |
2020 : THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2020 401k financial data | ||
Transfers to/from the plan | 2020-01-31 | $0 |
Total plan liabilities at end of year | 2020-01-31 | $0 |
Total plan liabilities at beginning of year | 2020-01-31 | $0 |
Total income from all sources | 2020-01-31 | $764,256 |
Expenses. Total of all expenses incurred | 2020-01-31 | $55,428 |
Benefits paid (including direct rollovers) | 2020-01-31 | $55,359 |
Total plan assets at end of year | 2020-01-31 | $4,062,558 |
Total plan assets at beginning of year | 2020-01-31 | $3,353,730 |
Value of fidelity bond covering the plan | 2020-01-31 | $3,000,000 |
Total contributions received or receivable from participants | 2020-01-31 | $250,229 |
Expenses. Other expenses not covered elsewhere | 2020-01-31 | $0 |
Contributions received from other sources (not participants or employers) | 2020-01-31 | $10,815 |
Other income received | 2020-01-31 | $503,212 |
Noncash contributions received | 2020-01-31 | $0 |
Net income (gross income less expenses) | 2020-01-31 | $708,828 |
Net plan assets at end of year (total assets less liabilities) | 2020-01-31 | $4,062,558 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-01-31 | $3,353,730 |
Assets. Value of participant loans | 2020-01-31 | $13,485 |
Total contributions received or receivable from employer(s) | 2020-01-31 | $0 |
Value of certain deemed distributions of participant loans | 2020-01-31 | $0 |
Value of corrective distributions | 2020-01-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-01-31 | $69 |
2018 : THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2018 401k financial data | ||
Transfers to/from the plan | 2018-01-31 | $0 |
Total plan liabilities at end of year | 2018-01-31 | $0 |
Total plan liabilities at beginning of year | 2018-01-31 | $0 |
Total income from all sources | 2018-01-31 | $740,740 |
Expenses. Total of all expenses incurred | 2018-01-31 | $427,374 |
Benefits paid (including direct rollovers) | 2018-01-31 | $427,344 |
Total plan assets at end of year | 2018-01-31 | $3,302,861 |
Total plan assets at beginning of year | 2018-01-31 | $2,989,495 |
Value of fidelity bond covering the plan | 2018-01-31 | $3,000,000 |
Total contributions received or receivable from participants | 2018-01-31 | $149,342 |
Expenses. Other expenses not covered elsewhere | 2018-01-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-01-31 | $0 |
Other income received | 2018-01-31 | $591,398 |
Noncash contributions received | 2018-01-31 | $0 |
Net income (gross income less expenses) | 2018-01-31 | $313,366 |
Net plan assets at end of year (total assets less liabilities) | 2018-01-31 | $3,302,861 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-01-31 | $2,989,495 |
Assets. Value of participant loans | 2018-01-31 | $11,229 |
Total contributions received or receivable from employer(s) | 2018-01-31 | $0 |
Value of certain deemed distributions of participant loans | 2018-01-31 | $0 |
Value of corrective distributions | 2018-01-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-01-31 | $30 |
2017 : THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2017 401k financial data | ||
Transfers to/from the plan | 2017-01-31 | $0 |
Total plan liabilities at end of year | 2017-01-31 | $0 |
Total plan liabilities at beginning of year | 2017-01-31 | $0 |
Total income from all sources | 2017-01-31 | $635,690 |
Expenses. Total of all expenses incurred | 2017-01-31 | $1,887,246 |
Benefits paid (including direct rollovers) | 2017-01-31 | $1,887,173 |
Total plan assets at end of year | 2017-01-31 | $2,989,495 |
Total plan assets at beginning of year | 2017-01-31 | $4,241,051 |
Value of fidelity bond covering the plan | 2017-01-31 | $3,000,000 |
Total contributions received or receivable from participants | 2017-01-31 | $162,597 |
Expenses. Other expenses not covered elsewhere | 2017-01-31 | $0 |
Contributions received from other sources (not participants or employers) | 2017-01-31 | $2,357 |
Other income received | 2017-01-31 | $470,736 |
Noncash contributions received | 2017-01-31 | $0 |
Net income (gross income less expenses) | 2017-01-31 | $-1,251,556 |
Net plan assets at end of year (total assets less liabilities) | 2017-01-31 | $2,989,495 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-01-31 | $4,241,051 |
Assets. Value of participant loans | 2017-01-31 | $15,554 |
Total contributions received or receivable from employer(s) | 2017-01-31 | $0 |
Value of certain deemed distributions of participant loans | 2017-01-31 | $0 |
Value of corrective distributions | 2017-01-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-01-31 | $73 |
2016 : THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2016 401k financial data | ||
Transfers to/from the plan | 2016-01-31 | $0 |
Total plan liabilities at end of year | 2016-01-31 | $0 |
Total plan liabilities at beginning of year | 2016-01-31 | $0 |
Total income from all sources | 2016-01-31 | $67,522 |
Expenses. Total of all expenses incurred | 2016-01-31 | $904,303 |
Benefits paid (including direct rollovers) | 2016-01-31 | $904,273 |
Total plan assets at end of year | 2016-01-31 | $4,241,051 |
Total plan assets at beginning of year | 2016-01-31 | $5,077,832 |
Value of fidelity bond covering the plan | 2016-01-31 | $3,000,000 |
Total contributions received or receivable from participants | 2016-01-31 | $160,527 |
Expenses. Other expenses not covered elsewhere | 2016-01-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-01-31 | $0 |
Other income received | 2016-01-31 | $-93,005 |
Noncash contributions received | 2016-01-31 | $0 |
Net income (gross income less expenses) | 2016-01-31 | $-836,781 |
Net plan assets at end of year (total assets less liabilities) | 2016-01-31 | $4,241,051 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-01-31 | $5,077,832 |
Assets. Value of participant loans | 2016-01-31 | $35,373 |
Total contributions received or receivable from employer(s) | 2016-01-31 | $0 |
Value of certain deemed distributions of participant loans | 2016-01-31 | $0 |
Value of corrective distributions | 2016-01-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-01-31 | $30 |
2015 : THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2015 401k financial data | ||
Transfers to/from the plan | 2015-01-31 | $0 |
Total plan liabilities at end of year | 2015-01-31 | $0 |
Total plan liabilities at beginning of year | 2015-01-31 | $0 |
Total income from all sources | 2015-01-31 | $533,076 |
Expenses. Total of all expenses incurred | 2015-01-31 | $96,578 |
Benefits paid (including direct rollovers) | 2015-01-31 | $96,492 |
Total plan assets at end of year | 2015-01-31 | $5,077,832 |
Total plan assets at beginning of year | 2015-01-31 | $4,641,334 |
Value of fidelity bond covering the plan | 2015-01-31 | $3,000,000 |
Total contributions received or receivable from participants | 2015-01-31 | $192,535 |
Expenses. Other expenses not covered elsewhere | 2015-01-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-01-31 | $5,858 |
Other income received | 2015-01-31 | $334,683 |
Noncash contributions received | 2015-01-31 | $0 |
Net income (gross income less expenses) | 2015-01-31 | $436,498 |
Net plan assets at end of year (total assets less liabilities) | 2015-01-31 | $5,077,832 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-01-31 | $4,641,334 |
Assets. Value of participant loans | 2015-01-31 | $28,681 |
Total contributions received or receivable from employer(s) | 2015-01-31 | $0 |
Value of certain deemed distributions of participant loans | 2015-01-31 | $0 |
Value of corrective distributions | 2015-01-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-01-31 | $86 |
2014 : THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2014 401k financial data | ||
Transfers to/from the plan | 2014-01-31 | $0 |
Total plan liabilities at end of year | 2014-01-31 | $0 |
Total income from all sources | 2014-01-31 | $631,276 |
Expenses. Total of all expenses incurred | 2014-01-31 | $52,262 |
Benefits paid (including direct rollovers) | 2014-01-31 | $51,780 |
Total plan assets at end of year | 2014-01-31 | $4,641,334 |
Total plan assets at beginning of year | 2014-01-31 | $4,062,320 |
Value of fidelity bond covering the plan | 2014-01-31 | $3,000,000 |
Total contributions received or receivable from participants | 2014-01-31 | $176,332 |
Expenses. Other expenses not covered elsewhere | 2014-01-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-01-31 | $0 |
Other income received | 2014-01-31 | $454,944 |
Noncash contributions received | 2014-01-31 | $0 |
Net income (gross income less expenses) | 2014-01-31 | $579,014 |
Net plan assets at end of year (total assets less liabilities) | 2014-01-31 | $4,641,334 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-01-31 | $4,062,320 |
Assets. Value of participant loans | 2014-01-31 | $29,132 |
Total contributions received or receivable from employer(s) | 2014-01-31 | $0 |
Value of certain deemed distributions of participant loans | 2014-01-31 | $0 |
Value of corrective distributions | 2014-01-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-01-31 | $482 |
2013 : THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2013 401k financial data | ||
Total income from all sources | 2013-01-31 | $614,911 |
Expenses. Total of all expenses incurred | 2013-01-31 | $314,629 |
Benefits paid (including direct rollovers) | 2013-01-31 | $314,212 |
Total plan assets at end of year | 2013-01-31 | $4,062,320 |
Total plan assets at beginning of year | 2013-01-31 | $3,762,038 |
Value of fidelity bond covering the plan | 2013-01-31 | $3,000,000 |
Total contributions received or receivable from participants | 2013-01-31 | $207,818 |
Other income received | 2013-01-31 | $407,093 |
Net income (gross income less expenses) | 2013-01-31 | $300,282 |
Net plan assets at end of year (total assets less liabilities) | 2013-01-31 | $4,062,320 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-01-31 | $3,762,038 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-01-31 | $417 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
2012 : THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2012 401k financial data | ||
Total income from all sources | 2012-01-31 | $242,222 |
Expenses. Total of all expenses incurred | 2012-01-31 | $18,382 |
Benefits paid (including direct rollovers) | 2012-01-31 | $17,952 |
Total plan assets at end of year | 2012-01-31 | $3,762,038 |
Total plan assets at beginning of year | 2012-01-31 | $3,538,198 |
Value of fidelity bond covering the plan | 2012-01-31 | $3,000,000 |
Total contributions received or receivable from participants | 2012-01-31 | $198,425 |
Contributions received from other sources (not participants or employers) | 2012-01-31 | $648 |
Other income received | 2012-01-31 | $43,149 |
Net income (gross income less expenses) | 2012-01-31 | $223,840 |
Net plan assets at end of year (total assets less liabilities) | 2012-01-31 | $3,762,038 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-01-31 | $3,538,198 |
Assets. Value of participant loans | 2012-01-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-01-31 | $430 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
2011 : THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2011 401k financial data | ||
Total plan liabilities at end of year | 2011-01-31 | $0 |
Total plan liabilities at beginning of year | 2011-01-31 | $0 |
Total income from all sources | 2011-01-31 | $672,600 |
Expenses. Total of all expenses incurred | 2011-01-31 | $32,476 |
Benefits paid (including direct rollovers) | 2011-01-31 | $32,016 |
Total plan assets at end of year | 2011-01-31 | $3,538,198 |
Total plan assets at beginning of year | 2011-01-31 | $2,898,074 |
Value of fidelity bond covering the plan | 2011-01-31 | $3,000,000 |
Total contributions received or receivable from participants | 2011-01-31 | $163,632 |
Expenses. Other expenses not covered elsewhere | 2011-01-31 | $0 |
Contributions received from other sources (not participants or employers) | 2011-01-31 | $4,045 |
Other income received | 2011-01-31 | $504,923 |
Noncash contributions received | 2011-01-31 | $0 |
Net income (gross income less expenses) | 2011-01-31 | $640,124 |
Net plan assets at end of year (total assets less liabilities) | 2011-01-31 | $3,538,198 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-01-31 | $2,898,074 |
Assets. Value of participant loans | 2011-01-31 | $11,140 |
Total contributions received or receivable from employer(s) | 2011-01-31 | $0 |
Value of certain deemed distributions of participant loans | 2011-01-31 | $0 |
Value of corrective distributions | 2011-01-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-01-31 | $460 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
2010 : THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |
2022: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2022 form 5500 responses | ||
---|---|---|
2022-02-01 | Type of plan entity | Single employer plan |
2022-02-01 | Submission has been amended | No |
2022-02-01 | This submission is the final filing | No |
2022-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-02-01 | Plan is a collectively bargained plan | No |
2022-02-01 | Plan funding arrangement – Trust | Yes |
2022-02-01 | Plan benefit arrangement - Trust | Yes |
2021: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2021 form 5500 responses | ||
2021-02-01 | Type of plan entity | Single employer plan |
2021-02-01 | This submission is the final filing | No |
2021-02-01 | Plan is a collectively bargained plan | No |
2021-02-01 | Plan funding arrangement – Trust | Yes |
2021-02-01 | Plan benefit arrangement - Trust | Yes |
2020: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2020 form 5500 responses | ||
2020-02-01 | Type of plan entity | Single employer plan |
2020-02-01 | This submission is the final filing | No |
2020-02-01 | Plan is a collectively bargained plan | No |
2020-02-01 | Plan funding arrangement – Trust | Yes |
2020-02-01 | Plan benefit arrangement - Trust | Yes |
2019: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2019 form 5500 responses | ||
2019-02-01 | Type of plan entity | Single employer plan |
2019-02-01 | Submission has been amended | No |
2019-02-01 | This submission is the final filing | No |
2019-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-02-01 | Plan is a collectively bargained plan | No |
2019-02-01 | Plan funding arrangement – Trust | Yes |
2019-02-01 | Plan benefit arrangement - Trust | Yes |
2018: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2018 form 5500 responses | ||
2018-02-01 | Type of plan entity | Single employer plan |
2018-02-01 | Submission has been amended | No |
2018-02-01 | This submission is the final filing | No |
2018-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-02-01 | Plan is a collectively bargained plan | No |
2018-02-01 | Plan funding arrangement – Trust | Yes |
2018-02-01 | Plan benefit arrangement - Trust | Yes |
2017: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2017 form 5500 responses | ||
2017-02-01 | Type of plan entity | Single employer plan |
2017-02-01 | Submission has been amended | No |
2017-02-01 | This submission is the final filing | No |
2017-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-02-01 | Plan is a collectively bargained plan | No |
2017-02-01 | Plan funding arrangement – Trust | Yes |
2017-02-01 | Plan benefit arrangement - Trust | Yes |
2016: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2016 form 5500 responses | ||
2016-02-01 | Type of plan entity | Single employer plan |
2016-02-01 | Submission has been amended | No |
2016-02-01 | This submission is the final filing | No |
2016-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-02-01 | Plan is a collectively bargained plan | No |
2016-02-01 | Plan funding arrangement – Trust | Yes |
2016-02-01 | Plan benefit arrangement - Trust | Yes |
2015: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2015 form 5500 responses | ||
2015-02-01 | Type of plan entity | Single employer plan |
2015-02-01 | Submission has been amended | No |
2015-02-01 | This submission is the final filing | No |
2015-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-02-01 | Plan is a collectively bargained plan | No |
2015-02-01 | Plan funding arrangement – Trust | Yes |
2015-02-01 | Plan benefit arrangement - Trust | Yes |
2014: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2014 form 5500 responses | ||
2014-02-01 | Type of plan entity | Single employer plan |
2014-02-01 | Submission has been amended | No |
2014-02-01 | This submission is the final filing | No |
2014-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-02-01 | Plan is a collectively bargained plan | No |
2014-02-01 | Plan funding arrangement – Trust | Yes |
2014-02-01 | Plan benefit arrangement - Trust | Yes |
2013: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2013 form 5500 responses | ||
2013-02-01 | Type of plan entity | Single employer plan |
2013-02-01 | Submission has been amended | No |
2013-02-01 | This submission is the final filing | No |
2013-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-02-01 | Plan is a collectively bargained plan | No |
2013-02-01 | Plan funding arrangement – Trust | Yes |
2013-02-01 | Plan benefit arrangement - Trust | Yes |
2012: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2012 form 5500 responses | ||
2012-02-01 | Type of plan entity | Single employer plan |
2012-02-01 | Submission has been amended | No |
2012-02-01 | This submission is the final filing | No |
2012-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-02-01 | Plan funding arrangement – Trust | Yes |
2012-02-01 | Plan benefit arrangement - Trust | Yes |
2011: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2011 form 5500 responses | ||
2011-02-01 | Type of plan entity | Single employer plan |
2011-02-01 | Submission has been amended | No |
2011-02-01 | This submission is the final filing | No |
2011-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-02-01 | Plan is a collectively bargained plan | No |
2011-02-01 | Plan funding arrangement – Trust | Yes |
2011-02-01 | Plan benefit arrangement - Trust | Yes |
2010: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2010 form 5500 responses | ||
2010-02-01 | Type of plan entity | Single employer plan |
2010-02-01 | Submission has been amended | Yes |
2010-02-01 | This submission is the final filing | No |
2010-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-02-01 | Plan is a collectively bargained plan | No |
2010-02-01 | Plan funding arrangement – Trust | Yes |
2010-02-01 | Plan benefit arrangement - Trust | Yes |
2009: THE FRESH AIR FUND TAX SHELTERED ANNUITY PLAN 2009 form 5500 responses | ||
2009-02-01 | Type of plan entity | Single employer plan |
2009-02-01 | Submission has been amended | Yes |
2009-02-01 | This submission is the final filing | No |
2009-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-02-01 | Plan is a collectively bargained plan | No |
2009-02-01 | Plan funding arrangement – Trust | Yes |
2009-02-01 | Plan benefit arrangement - Trust | Yes |