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INDIAN CREEK SCHOOL 403(B) DC PLAN 401k Plan overview

Plan NameINDIAN CREEK SCHOOL 403(B) DC PLAN
Plan identification number 434

INDIAN CREEK SCHOOL 403(B) DC 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

INDIAN CREEK SCHOOL has sponsored the creation of one or more 401k plans.

Company Name:INDIAN CREEK SCHOOL
Employer identification number (EIN):520967384
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INDIAN CREEK SCHOOL 403(B) DC PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
4342024-01-01RACHEL BARR
4342023-01-01
4342023-01-01RACHEL BARR
4342022-01-01
4342022-01-01RACHEL BARR
4342021-01-01RACHEL BARR2022-10-12
4342020-01-01RACHEL BARR2021-10-08
4342019-01-01RACHEL HORAK2020-10-14
4342019-01-01RACHEL HORAK2020-10-14
4342018-01-01BOOTH KYLE2019-10-15
4342017-01-01
4342016-01-01
4342015-01-01
4342014-01-01
4342013-01-01LINDA M. DENNISON
4342012-01-01WILLIAM H. AUERSWALD, JR.
4342011-01-01RICHARD BRANSON
4342009-01-01WILLIAM H. AUERSWALD, JR.

Plan Statistics for INDIAN CREEK SCHOOL 403(B) DC PLAN

401k plan membership statisitcs for INDIAN CREEK SCHOOL 403(B) DC PLAN

Measure Date Value
2023: INDIAN CREEK SCHOOL 403(B) DC PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01241
Total number of active participants reported on line 7a of the Form 55002023-01-0197
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01145
Total of all active and inactive participants2023-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01242
Number of participants with account balances2023-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: INDIAN CREEK SCHOOL 403(B) DC PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01240
Total number of active participants reported on line 7a of the Form 55002022-01-0198
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01141
Total of all active and inactive participants2022-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01241
Number of participants with account balances2022-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: INDIAN CREEK SCHOOL 403(B) DC PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01285
Total number of active participants reported on line 7a of the Form 55002021-01-01102
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01137
Total of all active and inactive participants2021-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01240
Number of participants with account balances2021-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: INDIAN CREEK SCHOOL 403(B) DC PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01312
Total number of active participants reported on line 7a of the Form 55002020-01-01135
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01150
Total of all active and inactive participants2020-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01285
Number of participants with account balances2020-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: INDIAN CREEK SCHOOL 403(B) DC PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01238
Total number of active participants reported on line 7a of the Form 55002019-01-01166
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01146
Total of all active and inactive participants2019-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01312
Number of participants with account balances2019-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: INDIAN CREEK SCHOOL 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01242
Total number of active participants reported on line 7a of the Form 55002018-01-01126
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01112
Total of all active and inactive participants2018-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01238
Number of participants with account balances2018-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: INDIAN CREEK SCHOOL 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01242
Total number of active participants reported on line 7a of the Form 55002017-01-01134
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01108
Total of all active and inactive participants2017-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01242
Number of participants with account balances2017-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: INDIAN CREEK SCHOOL 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01232
Total number of active participants reported on line 7a of the Form 55002016-01-01129
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01114
Total of all active and inactive participants2016-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01243
Number of participants with account balances2016-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: INDIAN CREEK SCHOOL 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01232
Total number of active participants reported on line 7a of the Form 55002015-01-01116
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01116
Total of all active and inactive participants2015-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01232
Number of participants with account balances2015-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: INDIAN CREEK SCHOOL 403(B) DC PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01229
Total number of active participants reported on line 7a of the Form 55002014-01-01110
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01122
Total of all active and inactive participants2014-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01232
Number of participants with account balances2014-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: INDIAN CREEK SCHOOL 403(B) DC PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01227
Total number of active participants reported on line 7a of the Form 55002013-01-01132
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01102
Total of all active and inactive participants2013-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01234
Number of participants with account balances2013-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: INDIAN CREEK SCHOOL 403(B) DC PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01216
Total number of active participants reported on line 7a of the Form 55002012-01-01126
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01101
Total of all active and inactive participants2012-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01227
Number of participants with account balances2012-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: INDIAN CREEK SCHOOL 403(B) DC PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01214
Total number of active participants reported on line 7a of the Form 55002011-01-01121
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0195
Total of all active and inactive participants2011-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01216
Number of participants with account balances2011-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: INDIAN CREEK SCHOOL 403(B) DC PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01214
Total number of active participants reported on line 7a of the Form 55002009-01-01201
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0116
Total of all active and inactive participants2009-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01217
Number of participants with account balances2009-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on INDIAN CREEK SCHOOL 403(B) DC PLAN

Measure Date Value
2023 : INDIAN CREEK SCHOOL 403(B) DC PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,798,199
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$270,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$270,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$557,455
Value of total assets at end of year2023-12-31$16,548,291
Value of total assets at beginning of year2023-12-31$14,020,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$0
Total interest from all sources2023-12-31$182,299
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31No
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$404,111
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,528,133
Value of net assets at end of year (total assets less liabilities)2023-12-31$16,548,291
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$14,020,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$12,085,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$9,348,024
Value of interest in pooled separate accounts at end of year2023-12-31$537,561
Value of interest in pooled separate accounts at beginning of year2023-12-31$870,453
Interest earned on other investments2023-12-31$182,299
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$3,925,654
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$3,801,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,163,565
Net investment gain/loss from pooled separate accounts2023-12-31$-105,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$153,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$270,066
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31ELLIN AND TUCKER
Accountancy firm EIN2023-12-31520959934
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$2,798,199
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$270,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$270,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$557,455
Value of total assets at end of year2023-01-01$16,548,291
Value of total assets at beginning of year2023-01-01$14,020,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$0
Total interest from all sources2023-01-01$182,299
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01No
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$404,111
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$2,528,133
Value of net assets at end of year (total assets less liabilities)2023-01-01$16,548,291
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$14,020,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$12,085,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$9,348,024
Value of interest in pooled separate accounts at end of year2023-01-01$537,561
Value of interest in pooled separate accounts at beginning of year2023-01-01$870,453
Interest earned on other investments2023-01-01$182,299
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$3,925,654
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$3,801,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$2,163,565
Net investment gain/loss from pooled separate accounts2023-01-01$-105,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$153,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$270,066
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01ELLIN AND TUCKER
Accountancy firm EIN2023-01-01520959934
2022 : INDIAN CREEK SCHOOL 403(B) DC 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$0
Total income from all sources (including contributions)2022-12-31$-1,535,258
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$388,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$388,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$507,704
Value of total assets at end of year2022-12-31$14,020,158
Value of total assets at beginning of year2022-12-31$15,943,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$154,925
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31No
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$361,580
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$15,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,923,476
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,020,158
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$15,943,634
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,348,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,486,952
Value of interest in pooled separate accounts at end of year2022-12-31$870,453
Value of interest in pooled separate accounts at beginning of year2022-12-31$736,470
Interest earned on other investments2022-12-31$154,925
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$3,801,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$3,699,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,267,676
Net investment gain/loss from pooled separate accounts2022-12-31$69,789
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$146,124
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$5,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$388,218
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 plan2022-12-31Unqualified
Accountancy firm name2022-12-31ELLIN AND TUCKER
Accountancy firm EIN2022-12-31520959934
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-1,535,258
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$388,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$388,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$507,704
Value of total assets at end of year2022-01-01$14,020,158
Value of total assets at beginning of year2022-01-01$15,943,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$0
Total interest from all sources2022-01-01$154,925
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01No
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$361,580
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$15,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-1,923,476
Value of net assets at end of year (total assets less liabilities)2022-01-01$14,020,158
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$15,943,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$9,348,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$11,486,952
Value of interest in pooled separate accounts at end of year2022-01-01$870,453
Value of interest in pooled separate accounts at beginning of year2022-01-01$736,470
Interest earned on other investments2022-01-01$154,925
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$3,801,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$3,699,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-2,267,676
Net investment gain/loss from pooled separate accounts2022-01-01$69,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$146,124
Employer contributions (assets) at end of year2022-01-01$0
Employer contributions (assets) at beginning of year2022-01-01$5,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$388,218
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01ELLIN AND TUCKER
Accountancy firm EIN2022-01-01520959934
2021 : INDIAN CREEK SCHOOL 403(B) DC 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$2,368,889
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$990,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$990,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$481,242
Value of total assets at end of year2021-12-31$15,943,634
Value of total assets at beginning of year2021-12-31$14,565,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$127,701
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31No
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$344,914
Participant contributions at end of year2021-12-31$15,235
Participant contributions at beginning of year2021-12-31$13,157
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
Value of net income/loss2021-12-31$1,378,573
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,943,634
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$14,565,061
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,486,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,334,534
Value of interest in pooled separate accounts at end of year2021-12-31$736,470
Value of interest in pooled separate accounts at beginning of year2021-12-31$611,494
Interest earned on other investments2021-12-31$127,701
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$3,699,044
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,600,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,647,937
Net investment gain/loss from pooled separate accounts2021-12-31$112,009
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$136,328
Employer contributions (assets) at end of year2021-12-31$5,933
Employer contributions (assets) at beginning of year2021-12-31$5,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$990,316
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 name2021-12-31ELLIN AND TUCKER
Accountancy firm EIN2021-12-31520959934
2020 : INDIAN CREEK SCHOOL 403(B) DC 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$2,419,019
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,769,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,769,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$532,905
Value of total assets at end of year2020-12-31$14,565,062
Value of total assets at beginning of year2020-12-31$13,915,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$149,584
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31No
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$323,257
Participant contributions at end of year2020-12-31$13,157
Participant contributions at beginning of year2020-12-31$11,652
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$73,277
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$649,275
Value of net assets at end of year (total assets less liabilities)2020-12-31$14,565,062
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,915,787
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,334,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,768,826
Value of interest in pooled separate accounts at end of year2020-12-31$611,494
Value of interest in pooled separate accounts at beginning of year2020-12-31$372,670
Interest earned on other investments2020-12-31$149,584
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,600,571
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,757,209
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$301,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,741,627
Net investment gain/loss from pooled separate accounts2020-12-31$-5,097
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$136,371
Employer contributions (assets) at end of year2020-12-31$5,305
Employer contributions (assets) at beginning of year2020-12-31$5,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,468,406
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 name2020-12-31ELLIN AND TUCKER
Accountancy firm EIN2020-12-31520959934
2019 : INDIAN CREEK SCHOOL 403(B) DC PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,791,799
Total unrealized appreciation/depreciation of assets2019-12-31$1,791,799
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 income from all sources (including contributions)2019-12-31$2,446,986
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$495,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$495,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$421,172
Value of total assets at end of year2019-12-31$13,915,787
Value of total assets at beginning of year2019-12-31$11,964,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$34,049
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Contributions received from participants2019-12-31$288,462
Participant contributions at end of year2019-12-31$11,652
Participant contributions at beginning of year2019-12-31$11,061
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$1,951,487
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,915,787
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,964,300
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 leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,768,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,671,566
Value of interest in pooled separate accounts at end of year2019-12-31$372,670
Value of interest in pooled separate accounts at beginning of year2019-12-31$606,258
Interest earned on other investments2019-12-31$34,049
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,757,209
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$3,671,875
Net investment gain or loss from common/collective trusts2019-12-31$199,966
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$132,710
Employer contributions (assets) at end of year2019-12-31$5,430
Employer contributions (assets) at beginning of year2019-12-31$3,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$495,499
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ELLIN AND TUCKER
Accountancy firm EIN2019-12-31520959934
2018 : INDIAN CREEK SCHOOL 403(B) DC 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$0
Total income from all sources (including contributions)2018-12-31$-34,515
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,052,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,052,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$401,136
Value of total assets at end of year2018-12-31$11,964,300
Value of total assets at beginning of year2018-12-31$13,050,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$150,893
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
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$299,976
Participant contributions at end of year2018-12-31$11,061
Participant contributions at beginning of year2018-12-31$13,262
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$12,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,086,694
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,964,300
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,050,994
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$7,671,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,831,055
Value of interest in pooled separate accounts at end of year2018-12-31$606,258
Value of interest in pooled separate accounts at beginning of year2018-12-31$640,251
Interest earned on other investments2018-12-31$150,893
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$3,671,875
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,562,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-613,948
Net investment gain/loss from pooled separate accounts2018-12-31$27,404
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$88,436
Employer contributions (assets) at end of year2018-12-31$3,540
Employer contributions (assets) at beginning of year2018-12-31$3,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,052,179
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 name2018-12-31ELLIN AND TUCKER
Accountancy firm EIN2018-12-31520959934
2017 : INDIAN CREEK SCHOOL 403(B) DC PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$454
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,046,645
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$601,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$601,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$420,922
Value of total assets at end of year2017-12-31$13,050,994
Value of total assets at beginning of year2017-12-31$11,605,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$143,096
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$323,704
Participant contributions at end of year2017-12-31$13,262
Participant contributions at beginning of year2017-12-31$12,955
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,686
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$1,444,669
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,050,994
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,605,871
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$8,831,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,514,919
Value of interest in pooled separate accounts at end of year2017-12-31$640,251
Value of interest in pooled separate accounts at beginning of year2017-12-31$592,711
Interest earned on other investments2017-12-31$143,096
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,562,629
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,481,296
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,455,706
Net investment gain/loss from pooled separate accounts2017-12-31$26,921
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$95,532
Employer contributions (assets) at end of year2017-12-31$3,797
Employer contributions (assets) at beginning of year2017-12-31$3,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$601,976
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 name2017-12-31ELLIN AND TUCKER
Accountancy firm EIN2017-12-31520959934
2016 : INDIAN CREEK SCHOOL 403(B) DC PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,213,882
Total of all expenses incurred2016-12-31$433,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$433,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$557,893
Value of total assets at end of year2016-12-31$11,605,871
Value of total assets at beginning of year2016-12-31$10,825,326
Total interest from all sources2016-12-31$42,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$358,018
Participant contributions at end of year2016-12-31$12,955
Participant contributions at beginning of year2016-12-31$15,481
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,949
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$780,545
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,605,871
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,825,326
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$7,514,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,834,806
Value of interest in pooled separate accounts at end of year2016-12-31$592,711
Value of interest in pooled separate accounts at beginning of year2016-12-31$542,095
Interest earned on other investments2016-12-31$42,354
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,481,296
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$3,421,279
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$27,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$584,382
Net investment gain/loss from pooled separate accounts2016-12-31$29,253
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$196,926
Employer contributions (assets) at end of year2016-12-31$3,990
Employer contributions (assets) at beginning of year2016-12-31$11,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$405,443
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ELLIN AND TUCKER
Accountancy firm EIN2016-12-31520959934
2015 : INDIAN CREEK SCHOOL 403(B) DC PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-169,049
Total unrealized appreciation/depreciation of assets2015-12-31$-169,049
Total income from all sources (including contributions)2015-12-31$866,299
Total of all expenses incurred2015-12-31$887,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$887,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$689,199
Value of total assets at end of year2015-12-31$10,825,326
Value of total assets at beginning of year2015-12-31$10,846,524
Total interest from all sources2015-12-31$33,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
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$398,609
Participant contributions at end of year2015-12-31$15,481
Participant contributions at beginning of year2015-12-31$16,225
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-21,198
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,825,326
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,846,524
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$6,834,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,034,504
Value of interest in pooled separate accounts at end of year2015-12-31$542,095
Value of interest in pooled separate accounts at beginning of year2015-12-31$476,216
Interest earned on other investments2015-12-31$33,854
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$3,421,279
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,307,922
Net investment gain/loss from pooled separate accounts2015-12-31$312,295
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$289,437
Employer contributions (assets) at end of year2015-12-31$11,665
Employer contributions (assets) at beginning of year2015-12-31$11,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$887,497
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)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ELLIN AND TUCKER
Accountancy firm EIN2015-12-31520959934
2014 : INDIAN CREEK SCHOOL 403(B) DC PLAN 2014 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,311,472
Total of all expenses incurred2014-12-31$324,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$324,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$689,802
Value of total assets at end of year2014-12-31$10,846,524
Value of total assets at beginning of year2014-12-31$9,859,387
Total interest from all sources2014-12-31$35,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$389,976
Participant contributions at end of year2014-12-31$16,225
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$9,236
Other income not declared elsewhere2014-12-31$103,788
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$987,137
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,846,524
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,859,387
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$7,034,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,251,816
Value of interest in pooled separate accounts at end of year2014-12-31$476,216
Value of interest in pooled separate accounts at beginning of year2014-12-31$406,923
Interest earned on other investments2014-12-31$35,412
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,307,922
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$3,200,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$431,463
Net investment gain/loss from pooled separate accounts2014-12-31$51,007
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$290,590
Employer contributions (assets) at end of year2014-12-31$11,657
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$324,335
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)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MULLEN SONDBERG WIMBISH & STONE, PA
Accountancy firm EIN2014-12-31521197902
2013 : INDIAN CREEK SCHOOL 403(B) DC PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,904,461
Total of all expenses incurred2013-12-31$454,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$454,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$625,625
Value of total assets at end of year2013-12-31$9,859,387
Value of total assets at beginning of year2013-12-31$8,409,587
Total interest from all sources2013-12-31$130,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$340,686
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$13,235
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$1,449,800
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,859,387
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,409,587
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$6,251,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,918,213
Value of interest in pooled separate accounts at end of year2013-12-31$406,923
Value of interest in pooled separate accounts at beginning of year2013-12-31$353,831
Interest earned on other investments2013-12-31$130,762
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$3,200,648
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$3,112,677
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$29,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,112,272
Net investment gain/loss from pooled separate accounts2013-12-31$35,802
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$284,939
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$11,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$424,998
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 name2013-12-31MULLEN SONDBERG WIMBISH & STONE, PA
Accountancy firm EIN2013-12-31521197902
2012 : INDIAN CREEK SCHOOL 403(B) DC PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,214,742
Total of all expenses incurred2012-12-31$188,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$188,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$486,445
Value of total assets at end of year2012-12-31$8,409,587
Value of total assets at beginning of year2012-12-31$7,383,046
Total interest from all sources2012-12-31$124,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$251,499
Participant contributions at end of year2012-12-31$13,235
Participant contributions at beginning of year2012-12-31$8,789
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$1,026,541
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,409,587
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,383,046
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$4,918,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,055,665
Value of interest in pooled separate accounts at end of year2012-12-31$353,831
Value of interest in pooled separate accounts at beginning of year2012-12-31$291,385
Interest earned on other investments2012-12-31$124,382
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$3,112,677
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$3,018,418
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$29,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$573,305
Net investment gain/loss from pooled separate accounts2012-12-31$30,610
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$234,946
Employer contributions (assets) at end of year2012-12-31$11,631
Employer contributions (assets) at beginning of year2012-12-31$8,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$158,538
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MULLEN SONDBERG WIMBISH & STONE, PA
Accountancy firm EIN2012-12-31521197902
2011 : INDIAN CREEK SCHOOL 403(B) DC PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$337,352
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$372,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$372,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$261,256
Value of total assets at end of year2011-12-31$7,383,046
Value of total assets at beginning of year2011-12-31$7,418,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$114
Total interest from all sources2011-12-31$120,791
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$705,000
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$130,628
Participant contributions at end of year2011-12-31$8,789
Participant contributions at beginning of year2011-12-31$4,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-35,058
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,383,046
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,418,104
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$4,055,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,216,887
Value of interest in pooled separate accounts at end of year2011-12-31$291,385
Value of interest in pooled separate accounts at beginning of year2011-12-31$252,125
Interest earned on other investments2011-12-31$120,791
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$3,018,418
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,940,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-77,916
Net investment gain/loss from pooled separate accounts2011-12-31$33,221
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$130,628
Employer contributions (assets) at end of year2011-12-31$8,789
Employer contributions (assets) at beginning of year2011-12-31$4,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$372,296
Contract administrator fees2011-12-31$114
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MULLEN, SONDBERG, WIMBISH & STONE
Accountancy firm EIN2011-12-31521197902
2010 : INDIAN CREEK SCHOOL 403(B) DC PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,086,881
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$122,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$122,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$471,048
Value of total assets at end of year2010-12-31$7,418,104
Value of total assets at beginning of year2010-12-31$6,453,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$110,483
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$705,000
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$235,524
Participant contributions at end of year2010-12-31$4,253
Participant contributions at beginning of year2010-12-31$14,839
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$964,125
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,418,104
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,453,979
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$4,216,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,454,662
Value of interest in pooled separate accounts at end of year2010-12-31$252,125
Value of interest in pooled separate accounts at beginning of year2010-12-31$192,942
Interest earned on other investments2010-12-31$110,483
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,940,586
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,776,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$476,116
Net investment gain/loss from pooled separate accounts2010-12-31$29,234
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$235,524
Employer contributions (assets) at end of year2010-12-31$4,253
Employer contributions (assets) at beginning of year2010-12-31$14,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$122,756
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MULLEN, SONDBERG, WIMBISH & STONE P
Accountancy firm EIN2010-12-31521197902

Form 5500 Responses for INDIAN CREEK SCHOOL 403(B) DC PLAN

2023: INDIAN CREEK SCHOOL 403(B) DC PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan benefit arrangement – InsuranceYes
2022: INDIAN CREEK SCHOOL 403(B) DC 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: INDIAN CREEK SCHOOL 403(B) DC 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: INDIAN CREEK SCHOOL 403(B) DC 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: INDIAN CREEK SCHOOL 403(B) DC PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
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: INDIAN CREEK SCHOOL 403(B) DC 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: INDIAN CREEK SCHOOL 403(B) DC PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: INDIAN CREEK SCHOOL 403(B) DC PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: INDIAN CREEK SCHOOL 403(B) DC PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: INDIAN CREEK SCHOOL 403(B) DC PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: INDIAN CREEK SCHOOL 403(B) DC PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: INDIAN CREEK SCHOOL 403(B) DC PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: INDIAN CREEK SCHOOL 403(B) DC PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2009: INDIAN CREEK SCHOOL 403(B) DC PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346420
Policy instance 1
Insurance contract or identification number346420
Number of Individuals Covered244
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
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
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 number346420
Policy instance 1
Insurance contract or identification number346420
Number of Individuals Covered241
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
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 number346420
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346420
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346420
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346420
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346420
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346420
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346420
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346420
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346420
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346420
Policy instance 1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number346420
Policy instance 1

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