?>
Logo

WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 401k Plan overview

Plan NameWILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN
Plan identification number 001

WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

WILLIAM PENN CHARTER SCHOOL OVERSEERS OF THE PUBLIC SCHOOL has sponsored the creation of one or more 401k plans.

Company Name:WILLIAM PENN CHARTER SCHOOL OVERSEERS OF THE PUBLIC SCHOOL
Employer identification number (EIN):230953760
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01HAL S. DAVIDOW
0012016-01-01HAL S. DAVIDOW
0012015-01-01HAL S. DAVIDOW
0012014-01-01HAL S. DAVIDOW
0012013-01-01HAL S. DAVIDOW
0012012-01-01HAL S. DAVIDOW
0012011-01-01HAL S. DAVIDOW
0012009-01-01HAL S. DAVIDOW HAL S. DAVIDOW2010-10-15
0012009-01-01HAL S. DAVIDOW HAL S. DAVIDOW2010-10-19

Plan Statistics for WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN

401k plan membership statisitcs for WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN

Measure Date Value
2022: WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01495
Total number of active participants reported on line 7a of the Form 55002022-01-01293
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01226
Total of all active and inactive participants2022-01-01519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01521
Number of participants with account balances2022-01-01495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01489
Total number of active participants reported on line 7a of the Form 55002021-01-01283
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01210
Total of all active and inactive participants2021-01-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01495
Number of participants with account balances2021-01-01481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01484
Total number of active participants reported on line 7a of the Form 55002020-01-01305
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01180
Total of all active and inactive participants2020-01-01485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01489
Number of participants with account balances2020-01-01476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01475
Total number of active participants reported on line 7a of the Form 55002019-01-01294
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01188
Total of all active and inactive participants2019-01-01482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01484
Number of participants with account balances2019-01-01473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01466
Total number of active participants reported on line 7a of the Form 55002018-01-01285
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01189
Total of all active and inactive participants2018-01-01474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01475
Number of participants with account balances2018-01-01464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01467
Total number of active participants reported on line 7a of the Form 55002017-01-01278
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01187
Total of all active and inactive participants2017-01-01465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01466
Number of participants with account balances2017-01-01456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01457
Total number of active participants reported on line 7a of the Form 55002016-01-01268
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01197
Total of all active and inactive participants2016-01-01465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01467
Number of participants with account balances2016-01-01457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01457
Total number of active participants reported on line 7a of the Form 55002015-01-01254
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01202
Total of all active and inactive participants2015-01-01456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01457
Number of participants with account balances2015-01-01449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01448
Total number of active participants reported on line 7a of the Form 55002014-01-01251
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01204
Total of all active and inactive participants2014-01-01455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01457
Number of participants with account balances2014-01-01446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01451
Total number of active participants reported on line 7a of the Form 55002013-01-01245
Number of other retired or separated participants entitled to future benefits2013-01-01202
Total of all active and inactive participants2013-01-01447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01448
Number of participants with account balances2013-01-01425
2012: WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01445
Total number of active participants reported on line 7a of the Form 55002012-01-01393
Number of other retired or separated participants entitled to future benefits2012-01-0157
Total of all active and inactive participants2012-01-01450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01451
Number of participants with account balances2012-01-01427
2011: WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01438
Total number of active participants reported on line 7a of the Form 55002011-01-01397
Number of other retired or separated participants entitled to future benefits2011-01-0147
Total of all active and inactive participants2011-01-01444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01445
Number of participants with account balances2011-01-01421
2009: WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01426
Total number of active participants reported on line 7a of the Form 55002009-01-01383
Number of other retired or separated participants entitled to future benefits2009-01-0136
Total of all active and inactive participants2009-01-01419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01420
Number of participants with account balances2009-01-01410

Financial Data on WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN

Measure Date Value
2022 : WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-6,531,826
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,597,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,577,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,598,953
Value of total assets at end of year2022-12-31$62,214,697
Value of total assets at beginning of year2022-12-31$71,344,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$20,575
Total interest from all sources2022-12-31$571,554
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,189,260
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,189,260
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,049,421
Participant contributions at end of year2022-12-31$98,129
Participant contributions at beginning of year2022-12-31$95,745
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$146,263
Other income not declared elsewhere2022-12-31$18,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,129,748
Value of net assets at end of year (total assets less liabilities)2022-12-31$62,214,697
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$71,344,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$20,575
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$26,492,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$28,659,011
Value of interest in pooled separate accounts at end of year2022-12-31$21,268,865
Value of interest in pooled separate accounts at beginning of year2022-12-31$28,326,490
Interest on participant loans2022-12-31$5,403
Interest earned on other investments2022-12-31$566,151
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$14,237,606
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$14,146,621
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$188,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,980,155
Net investment gain/loss from pooled separate accounts2022-12-31$-4,929,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,403,269
Employer contributions (assets) at end of year2022-12-31$117,726
Employer contributions (assets) at beginning of year2022-12-31$116,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,389,115
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31RAINER & COMPANY
Accountancy firm EIN2022-12-31232183936
2021 : WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$11,254,599
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,953,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,948,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,519,450
Value of total assets at end of year2021-12-31$71,344,445
Value of total assets at beginning of year2021-12-31$64,043,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,150
Total interest from all sources2021-12-31$494,106
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,703,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,703,143
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,023,440
Participant contributions at end of year2021-12-31$95,745
Participant contributions at beginning of year2021-12-31$57,258
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$140,043
Other income not declared elsewhere2021-12-31$18,428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$7,301,033
Value of net assets at end of year (total assets less liabilities)2021-12-31$71,344,445
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$64,043,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$5,150
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$28,659,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$24,557,570
Value of interest in pooled separate accounts at end of year2021-12-31$28,326,490
Value of interest in pooled separate accounts at beginning of year2021-12-31$25,034,284
Interest on participant loans2021-12-31$4,251
Interest earned on other investments2021-12-31$489,855
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$14,146,621
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$14,282,883
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$56,086
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,486,908
Net investment gain/loss from pooled separate accounts2021-12-31$4,032,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,355,967
Employer contributions (assets) at end of year2021-12-31$116,578
Employer contributions (assets) at beginning of year2021-12-31$111,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,892,330
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RAINER & COMPANY
Accountancy firm EIN2021-12-31232183936
2020 : WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$10,393,238
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,547,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,537,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,393,005
Value of total assets at end of year2020-12-31$64,043,412
Value of total assets at beginning of year2020-12-31$57,197,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$10,200
Total interest from all sources2020-12-31$547,798
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$902,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$902,868
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$921,871
Participant contributions at end of year2020-12-31$57,258
Participant contributions at beginning of year2020-12-31$48,555
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$169,026
Other income not declared elsewhere2020-12-31$25,788
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,845,762
Value of net assets at end of year (total assets less liabilities)2020-12-31$64,043,412
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$57,197,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$10,200
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$24,557,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$20,311,362
Value of interest in pooled separate accounts at end of year2020-12-31$25,034,284
Value of interest in pooled separate accounts at beginning of year2020-12-31$22,698,651
Interest on participant loans2020-12-31$2,689
Interest earned on other investments2020-12-31$545,109
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$14,282,883
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$14,032,934
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$362,899
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,779,027
Net investment gain/loss from pooled separate accounts2020-12-31$3,744,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,302,108
Employer contributions (assets) at end of year2020-12-31$111,417
Employer contributions (assets) at beginning of year2020-12-31$106,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,174,377
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RAINER & COMPANY
Accountancy firm EIN2020-12-31232183936
2019 : WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$10,955,295
Total income from all sources (including contributions)2019-12-31$10,955,295
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,931,394
Total of all expenses incurred2019-12-31$1,931,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,917,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,917,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,344,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,344,549
Value of total assets at end of year2019-12-31$57,197,650
Value of total assets at end of year2019-12-31$57,197,650
Value of total assets at beginning of year2019-12-31$48,173,749
Value of total assets at beginning of year2019-12-31$48,173,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$14,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$14,300
Total interest from all sources2019-12-31$552,981
Total interest from all sources2019-12-31$552,981
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$774,224
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$774,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$774,224
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$774,224
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$878,828
Contributions received from participants2019-12-31$878,828
Participant contributions at end of year2019-12-31$48,555
Participant contributions at end of year2019-12-31$48,555
Participant contributions at beginning of year2019-12-31$10,347
Participant contributions at beginning of year2019-12-31$10,347
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$213,207
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$213,207
Other income not declared elsewhere2019-12-31$12,803
Other income not declared elsewhere2019-12-31$12,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,023,901
Value of net income/loss2019-12-31$9,023,901
Value of net assets at end of year (total assets less liabilities)2019-12-31$57,197,650
Value of net assets at end of year (total assets less liabilities)2019-12-31$57,197,650
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$48,173,749
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$48,173,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$10,000
Investment advisory and management fees2019-12-31$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,311,362
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,311,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,710,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,710,046
Value of interest in pooled separate accounts at end of year2019-12-31$22,698,651
Value of interest in pooled separate accounts at end of year2019-12-31$22,698,651
Value of interest in pooled separate accounts at beginning of year2019-12-31$19,182,546
Value of interest in pooled separate accounts at beginning of year2019-12-31$19,182,546
Interest on participant loans2019-12-31$946
Interest on participant loans2019-12-31$946
Interest earned on other investments2019-12-31$552,035
Interest earned on other investments2019-12-31$552,035
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$14,032,934
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$14,032,934
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$14,167,334
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$14,167,334
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$673,580
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$673,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,191,340
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,191,340
Net investment gain/loss from pooled separate accounts2019-12-31$79,398
Net investment gain/loss from pooled separate accounts2019-12-31$79,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,252,514
Contributions received in cash from employer2019-12-31$1,252,514
Employer contributions (assets) at end of year2019-12-31$106,148
Employer contributions (assets) at end of year2019-12-31$106,148
Employer contributions (assets) at beginning of year2019-12-31$103,476
Employer contributions (assets) at beginning of year2019-12-31$103,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,243,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,243,514
Contract administrator fees2019-12-31$4,300
Contract administrator fees2019-12-31$4,300
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RAINER & COMPANY
Accountancy firm name2019-12-31RAINER & COMPANY
Accountancy firm EIN2019-12-31232183936
2018 : WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,151,263
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,576,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,576,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,778,016
Value of total assets at end of year2018-12-31$48,173,749
Value of total assets at beginning of year2018-12-31$49,598,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$572,859
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$922,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$922,818
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$880,582
Participant contributions at end of year2018-12-31$10,347
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$690,572
Other income not declared elsewhere2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,425,235
Value of net assets at end of year (total assets less liabilities)2018-12-31$48,173,749
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$49,598,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,710,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,751,961
Value of interest in pooled separate accounts at end of year2018-12-31$19,182,546
Value of interest in pooled separate accounts at beginning of year2018-12-31$24,075,875
Interest on participant loans2018-12-31$222
Interest earned on other investments2018-12-31$572,637
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$14,167,334
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$13,661,961
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$1,023,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,122,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,206,862
Employer contributions (assets) at end of year2018-12-31$103,476
Employer contributions (assets) at beginning of year2018-12-31$109,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,553,256
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RAINER & COMPANY
Accountancy firm EIN2018-12-31232183936
2017 : WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$8,444,487
Total of all expenses incurred2017-12-31$2,665,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,665,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,102,802
Value of total assets at end of year2017-12-31$49,598,984
Value of total assets at beginning of year2017-12-31$43,820,287
Total interest from all sources2017-12-31$543,422
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$500,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$500,052
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$773,380
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$155,111
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,778,697
Value of net assets at end of year (total assets less liabilities)2017-12-31$49,598,984
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$43,820,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,751,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,636,149
Value of interest in pooled separate accounts at end of year2017-12-31$24,075,875
Value of interest in pooled separate accounts at beginning of year2017-12-31$23,839,451
Interest earned on other investments2017-12-31$543,422
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$13,661,961
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$13,239,522
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$224,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,051,626
Net investment gain/loss from pooled separate accounts2017-12-31$4,246,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,174,311
Employer contributions (assets) at end of year2017-12-31$109,187
Employer contributions (assets) at beginning of year2017-12-31$105,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,440,961
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RAINER & COMPANY
Accountancy firm EIN2017-12-31232183936
2016 : WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$4,467,097
Total of all expenses incurred2016-12-31$2,310,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,295,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,895,144
Value of total assets at end of year2016-12-31$43,820,287
Value of total assets at beginning of year2016-12-31$41,664,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,395
Total interest from all sources2016-12-31$582,569
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$351,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$351,727
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$717,213
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$18,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,156,124
Value of net assets at end of year (total assets less liabilities)2016-12-31$43,820,287
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$41,664,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,636,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,378,121
Value of interest in pooled separate accounts at end of year2016-12-31$23,839,451
Value of interest in pooled separate accounts at beginning of year2016-12-31$23,897,354
Interest earned on other investments2016-12-31$582,569
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$13,239,522
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$13,287,557
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$781,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$24,273
Net investment gain/loss from pooled separate accounts2016-12-31$1,613,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,159,875
Employer contributions (assets) at end of year2016-12-31$105,165
Employer contributions (assets) at beginning of year2016-12-31$101,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,513,997
Contract administrator fees2016-12-31$15,395
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RAINER & COMPANY
Accountancy firm EIN2016-12-31232183936
2015 : WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$2,795,132
Total of all expenses incurred2015-12-31$1,947,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,937,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,135,712
Value of total assets at end of year2015-12-31$41,664,163
Value of total assets at beginning of year2015-12-31$40,816,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,506
Total interest from all sources2015-12-31$557,608
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$159,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$159,280
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$688,700
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$317,578
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$847,177
Value of net assets at end of year (total assets less liabilities)2015-12-31$41,664,163
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$40,816,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,378,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,448,883
Value of interest in pooled separate accounts at end of year2015-12-31$23,897,354
Value of interest in pooled separate accounts at beginning of year2015-12-31$24,498,213
Interest earned on other investments2015-12-31$557,608
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$13,287,557
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$13,777,696
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$254,490
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,175,574
Net investment gain/loss from pooled separate accounts2015-12-31$1,118,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,129,434
Employer contributions (assets) at end of year2015-12-31$101,131
Employer contributions (assets) at beginning of year2015-12-31$92,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,682,959
Contract administrator fees2015-12-31$10,506
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RAINER & COMPANY
Accountancy firm EIN2015-12-31232183936
2014 : WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$4,276,669
Total of all expenses incurred2014-12-31$2,559,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,554,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,881,078
Value of total assets at end of year2014-12-31$40,816,986
Value of total assets at beginning of year2014-12-31$39,099,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,717
Total interest from all sources2014-12-31$589,615
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$101,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$101,897
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$703,061
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$83,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,717,539
Value of net assets at end of year (total assets less liabilities)2014-12-31$40,816,986
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$39,099,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,448,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$305,595
Value of interest in pooled separate accounts at end of year2014-12-31$24,498,213
Value of interest in pooled separate accounts at beginning of year2014-12-31$24,877,319
Interest earned on other investments2014-12-31$589,615
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$13,777,696
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$13,829,312
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$261,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$10,360
Net investment gain/loss from pooled separate accounts2014-12-31$1,693,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,094,228
Employer contributions (assets) at end of year2014-12-31$92,194
Employer contributions (assets) at beginning of year2014-12-31$87,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,292,766
Contract administrator fees2014-12-31$4,717
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31RAINER & COMPANY
Accountancy firm EIN2014-12-31232183936
2013 : WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$5,967
Total income from all sources (including contributions)2013-12-31$6,857,704
Total of all expenses incurred2013-12-31$1,871,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,871,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,681,465
Value of total assets at end of year2013-12-31$39,099,447
Value of total assets at beginning of year2013-12-31$34,107,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$196
Total interest from all sources2013-12-31$554,315
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$8,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$8,041
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$670,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,985,894
Value of net assets at end of year (total assets less liabilities)2013-12-31$39,099,447
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$34,107,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$305,595
Value of interest in pooled separate accounts at end of year2013-12-31$24,877,319
Value of interest in pooled separate accounts at beginning of year2013-12-31$20,797,977
Interest earned on other investments2013-12-31$554,315
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$13,829,312
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$13,226,748
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$40,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,438
Net investment gain/loss from pooled separate accounts2013-12-31$4,606,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,011,195
Employer contributions (assets) at end of year2013-12-31$87,221
Employer contributions (assets) at beginning of year2013-12-31$82,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,830,987
Contract administrator fees2013-12-31$196
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31RAINER & COMPANY
Accountancy firm EIN2013-12-31232183936
2012 : WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$4,629,017
Total of all expenses incurred2012-12-31$1,037,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,037,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,548,014
Value of total assets at end of year2012-12-31$34,107,586
Value of total assets at beginning of year2012-12-31$30,515,942
Total interest from all sources2012-12-31$518,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$594,482
Other income not declared elsewhere2012-12-31$2,466,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,591,644
Value of net assets at end of year (total assets less liabilities)2012-12-31$34,107,586
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$30,515,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$19,747,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,759,810
Value of interest in pooled separate accounts at end of year2012-12-31$1,050,486
Value of interest in pooled separate accounts at beginning of year2012-12-31$918,086
Interest earned on other investments2012-12-31$518,945
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$13,226,748
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$12,760,220
Net investment gain/loss from pooled separate accounts2012-12-31$95,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$953,532
Employer contributions (assets) at end of year2012-12-31$82,861
Employer contributions (assets) at beginning of year2012-12-31$77,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,037,373
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31RAINER & COMPANY
Accountancy firm EIN2012-12-31232183936
2011 : WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,711,463
Total of all expenses incurred2011-12-31$1,134,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,134,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,481,658
Value of total assets at end of year2011-12-31$30,515,942
Value of total assets at beginning of year2011-12-31$29,939,300
Total interest from all sources2011-12-31$497,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$542,441
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$7,833
Other income not declared elsewhere2011-12-31$-267,290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$576,642
Value of net assets at end of year (total assets less liabilities)2011-12-31$30,515,942
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$29,939,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$16,759,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$17,021,958
Value of interest in pooled separate accounts at end of year2011-12-31$918,086
Value of interest in pooled separate accounts at beginning of year2011-12-31$733,012
Interest earned on other investments2011-12-31$497,095
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$12,760,220
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$12,107,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$931,384
Employer contributions (assets) at end of year2011-12-31$77,826
Employer contributions (assets) at beginning of year2011-12-31$76,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,134,821
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31RAINER & COMPANY
Accountancy firm EIN2011-12-31232183936
2010 : WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$3,911,308
Total of all expenses incurred2010-12-31$827,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$827,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,400,320
Value of total assets at end of year2010-12-31$29,939,300
Value of total assets at beginning of year2010-12-31$26,855,301
Total interest from all sources2010-12-31$455,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$489,200
Other income not declared elsewhere2010-12-31$2,055,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,083,999
Value of net assets at end of year (total assets less liabilities)2010-12-31$29,939,300
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$26,855,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$17,021,958
Value of interest in pooled separate accounts at end of year2010-12-31$733,012
Interest earned on other investments2010-12-31$455,013
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$12,107,607
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$26,780,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$911,120
Employer contributions (assets) at end of year2010-12-31$76,723
Employer contributions (assets) at beginning of year2010-12-31$74,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$827,309
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31RAINER & COMPANY
Accountancy firm EIN2010-12-31232183936

Form 5500 Responses for WILLIAM PENN CHARTER SCHOOL DEFINED CONTRIBUTION PLAN

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

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500421
Policy instance 1
Insurance contract or identification number500421
Number of Individuals Covered355
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500421
Policy instance 1
Insurance contract or identification number500421
Number of Individuals Covered360
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500421
Policy instance 1
Insurance contract or identification number500421
Number of Individuals Covered365
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500421
Policy instance 1
Insurance contract or identification number500421
Number of Individuals Covered381
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500421
Policy instance 1
Insurance contract or identification number500421
Number of Individuals Covered387
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500421
Policy instance 1
Insurance contract or identification number500421
Number of Individuals Covered393
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500421
Policy instance 1
Insurance contract or identification number500421
Number of Individuals Covered412
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500421
Policy instance 2
Insurance contract or identification number500421
Number of Individuals Covered27
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150316
Policy instance 1
Insurance contract or identification number150316
Number of Individuals Covered416
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500421
Policy instance 2
Insurance contract or identification number500421
Number of Individuals Covered16
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150316
Policy instance 1
Insurance contract or identification number150316
Number of Individuals Covered425
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150316
Policy instance 1
Insurance contract or identification number150316
Number of Individuals Covered427
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150316
Policy instance 1
Insurance contract or identification number150316
Number of Individuals Covered421
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150316
Policy instance 1
Insurance contract or identification number150316
Number of Individuals Covered418
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3