401k Plan data: THE BARRIE SCHOOL RETIREMENT PLAN plan

THE BARRIE SCHOOL RETIREMENT PLAN 401k Plan overview

Plan Name	THE BARRIE SCHOOL RETIREMENT PLAN
Plan identification number	001

THE BARRIE SCHOOL RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.

401k Sponsoring company profile

THE BARRIE SCHOOL, A NON-PROFIT CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: THE BARRIE SCHOOL, A NON-PROFIT CORPORATION

Employer identification number (EIN): 521336863

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE BARRIE SCHOOL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-06-01 JOHN GROBOWSKI 2024-03-08 JOHN GROBOWSKI 2024-03-08
001 2021-06-01 JOSHUA WINSTON 2023-03-07 JOSHUA WINSTON 2023-03-07
001 2020-06-01 RON TAYLOR 2022-01-12 RON TAYLOR 2022-01-12
001 2019-06-01 HANH NGUYEN 2021-03-12 HANH NGUYEN 2021-03-12
001 2018-06-01 HANH NGUYEN 2019-12-03 HANH NGUYEN 2019-12-03
001 2017-06-01
001 2016-06-01
001 2015-06-01
001 2014-06-01
001 2013-06-01
001 2012-06-01 JAY KAPADIA 2013-12-23
001 2011-06-01 JAY KAPADIA 2012-12-20
001 2010-06-01 JAY KAPADIA 2011-08-18

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-06-01	JOHN GROBOWSKI	2024-03-08	JOHN GROBOWSKI	2024-03-08
001	2021-06-01	JOSHUA WINSTON	2023-03-07	JOSHUA WINSTON	2023-03-07
001	2020-06-01	RON TAYLOR	2022-01-12	RON TAYLOR	2022-01-12
001	2019-06-01	HANH NGUYEN	2021-03-12	HANH NGUYEN	2021-03-12
001	2018-06-01	HANH NGUYEN	2019-12-03	HANH NGUYEN	2019-12-03
001	2017-06-01
001	2016-06-01
001	2015-06-01
001	2014-06-01
001	2013-06-01
001	2012-06-01	JAY KAPADIA	2013-12-23
001	2011-06-01	JAY KAPADIA	2012-12-20
001	2010-06-01	JAY KAPADIA	2011-08-18

Plan Statistics for THE BARRIE SCHOOL RETIREMENT PLAN

401k plan membership statisitcs for THE BARRIE SCHOOL RETIREMENT PLAN

Measure Date Value
2022: THE BARRIE SCHOOL RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-06-01 332
Total number of active participants reported on line 7a of the Form 5500 2022-06-01 105
Number of retired or separated participants receiving benefits 2022-06-01 0
Number of other retired or separated participants entitled to future benefits 2022-06-01 244
Total of all active and inactive participants 2022-06-01 349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-06-01 6
Total participants 2022-06-01 355
Number of participants with account balances 2022-06-01 351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-06-01 0
2021: THE BARRIE SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-06-01 318
Total number of active participants reported on line 7a of the Form 5500 2021-06-01 107
Number of retired or separated participants receiving benefits 2021-06-01 0
Number of other retired or separated participants entitled to future benefits 2021-06-01 223
Total of all active and inactive participants 2021-06-01 330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-06-01 6
Total participants 2021-06-01 336
Number of participants with account balances 2021-06-01 331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-06-01 0
2020: THE BARRIE SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-06-01 318
Total number of active participants reported on line 7a of the Form 5500 2020-06-01 86
Number of retired or separated participants receiving benefits 2020-06-01 0
Number of other retired or separated participants entitled to future benefits 2020-06-01 231
Total of all active and inactive participants 2020-06-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-06-01 2
Total participants 2020-06-01 319
Number of participants with account balances 2020-06-01 319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-06-01 0
2019: THE BARRIE SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-06-01 318
Total number of active participants reported on line 7a of the Form 5500 2019-06-01 83
Number of retired or separated participants receiving benefits 2019-06-01 0
Number of other retired or separated participants entitled to future benefits 2019-06-01 233
Total of all active and inactive participants 2019-06-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-06-01 2
Total participants 2019-06-01 318
Number of participants with account balances 2019-06-01 318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-06-01 0
2018: THE BARRIE SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-06-01 322
Total number of active participants reported on line 7a of the Form 5500 2018-06-01 72
Number of retired or separated participants receiving benefits 2018-06-01 0
Number of other retired or separated participants entitled to future benefits 2018-06-01 245
Total of all active and inactive participants 2018-06-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-06-01 2
Total participants 2018-06-01 319
Number of participants with account balances 2018-06-01 319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-06-01 0
2017: THE BARRIE SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-06-01 319
Total number of active participants reported on line 7a of the Form 5500 2017-06-01 72
Number of retired or separated participants receiving benefits 2017-06-01 0
Number of other retired or separated participants entitled to future benefits 2017-06-01 248
Total of all active and inactive participants 2017-06-01 320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-06-01 2
Total participants 2017-06-01 322
Number of participants with account balances 2017-06-01 322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-06-01 0
2016: THE BARRIE SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-06-01 325
Total number of active participants reported on line 7a of the Form 5500 2016-06-01 69
Number of retired or separated participants receiving benefits 2016-06-01 0
Number of other retired or separated participants entitled to future benefits 2016-06-01 248
Total of all active and inactive participants 2016-06-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-06-01 2
Total participants 2016-06-01 319
Number of participants with account balances 2016-06-01 318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-06-01 0
2015: THE BARRIE SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-06-01 315
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 77
Number of retired or separated participants receiving benefits 2015-06-01 0
Number of other retired or separated participants entitled to future benefits 2015-06-01 246
Total of all active and inactive participants 2015-06-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-01 3
Total participants 2015-06-01 326
Number of participants with account balances 2015-06-01 325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-01 0

Measure	Date	Value
2022: THE BARRIE SCHOOL RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-06-01	332
Total number of active participants reported on line 7a of the Form 5500	2022-06-01	105
Number of retired or separated participants receiving benefits	2022-06-01	0
Number of other retired or separated participants entitled to future benefits	2022-06-01	244
Total of all active and inactive participants	2022-06-01	349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-06-01	6
Total participants	2022-06-01	355
Number of participants with account balances	2022-06-01	351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-06-01	0
2021: THE BARRIE SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-06-01	318
Total number of active participants reported on line 7a of the Form 5500	2021-06-01	107
Number of retired or separated participants receiving benefits	2021-06-01	0
Number of other retired or separated participants entitled to future benefits	2021-06-01	223
Total of all active and inactive participants	2021-06-01	330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-06-01	6
Total participants	2021-06-01	336
Number of participants with account balances	2021-06-01	331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-06-01	0
2020: THE BARRIE SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-06-01	318
Total number of active participants reported on line 7a of the Form 5500	2020-06-01	86
Number of retired or separated participants receiving benefits	2020-06-01	0
Number of other retired or separated participants entitled to future benefits	2020-06-01	231
Total of all active and inactive participants	2020-06-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-06-01	2
Total participants	2020-06-01	319
Number of participants with account balances	2020-06-01	319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-06-01	0
2019: THE BARRIE SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-06-01	318
Total number of active participants reported on line 7a of the Form 5500	2019-06-01	83
Number of retired or separated participants receiving benefits	2019-06-01	0
Number of other retired or separated participants entitled to future benefits	2019-06-01	233
Total of all active and inactive participants	2019-06-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-06-01	2
Total participants	2019-06-01	318
Number of participants with account balances	2019-06-01	318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-06-01	0
2018: THE BARRIE SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-06-01	322
Total number of active participants reported on line 7a of the Form 5500	2018-06-01	72
Number of retired or separated participants receiving benefits	2018-06-01	0
Number of other retired or separated participants entitled to future benefits	2018-06-01	245
Total of all active and inactive participants	2018-06-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-06-01	2
Total participants	2018-06-01	319
Number of participants with account balances	2018-06-01	319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-06-01	0
2017: THE BARRIE SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-06-01	319
Total number of active participants reported on line 7a of the Form 5500	2017-06-01	72
Number of retired or separated participants receiving benefits	2017-06-01	0
Number of other retired or separated participants entitled to future benefits	2017-06-01	248
Total of all active and inactive participants	2017-06-01	320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-06-01	2
Total participants	2017-06-01	322
Number of participants with account balances	2017-06-01	322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-06-01	0
2016: THE BARRIE SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-06-01	325
Total number of active participants reported on line 7a of the Form 5500	2016-06-01	69
Number of retired or separated participants receiving benefits	2016-06-01	0
Number of other retired or separated participants entitled to future benefits	2016-06-01	248
Total of all active and inactive participants	2016-06-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-06-01	2
Total participants	2016-06-01	319
Number of participants with account balances	2016-06-01	318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-06-01	0
2015: THE BARRIE SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-06-01	315
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	77
Number of retired or separated participants receiving benefits	2015-06-01	0
Number of other retired or separated participants entitled to future benefits	2015-06-01	246
Total of all active and inactive participants	2015-06-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-01	3
Total participants	2015-06-01	326
Number of participants with account balances	2015-06-01	325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-01	0

Financial Data on THE BARRIE SCHOOL RETIREMENT PLAN

Measure	Date	Value
2023 : THE BARRIE SCHOOL RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-05-31	$0
Total transfer of assets to this plan	2023-05-31	$301
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total income from all sources (including contributions)	2023-05-31	$342,536
Total loss/gain on sale of assets	2023-05-31	$0
Total of all expenses incurred	2023-05-31	$217,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-05-31	$217,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-05-31	$217,675
Value of total assets at end of year	2023-05-31	$5,484,170
Value of total assets at beginning of year	2023-05-31	$5,359,187
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-05-31	$0
Total interest from all sources	2023-05-31	$59,614
Total dividends received (eg from common stock, registered investment company shares)	2023-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-05-31	No
Was this plan covered by a fidelity bond	2023-05-31	Yes
Value of fidelity bond cover	2023-05-31	$2,000,000
If this is an individual account plan, was there a blackout period	2023-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-05-31	No
Contributions received from participants	2023-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-05-31	$755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-05-31	No
Income. Non cash contributions	2023-05-31	$0
Value of net income/loss	2023-05-31	$124,682
Value of net assets at end of year (total assets less liabilities)	2023-05-31	$5,484,170
Value of net assets at beginning of year (total assets less liabilities)	2023-05-31	$5,359,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-05-31	No
Were any leases to which the plan was party in default or uncollectible	2023-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-05-31	$3,884,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-05-31	$3,771,297
Value of interest in pooled separate accounts at end of year	2023-05-31	$215,098
Value of interest in pooled separate accounts at beginning of year	2023-05-31	$244,278
Interest earned on other investments	2023-05-31	$59,614
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-05-31	$1,384,620
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-05-31	$1,335,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-05-31	$81,614
Net investment gain/loss from pooled separate accounts	2023-05-31	$-16,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-05-31	No
Was there a failure to transmit to the plan any participant contributions	2023-05-31	No
Has the plan failed to provide any benefit when due under the plan	2023-05-31	No
Contributions received in cash from employer	2023-05-31	$216,920
Employer contributions (assets) at beginning of year	2023-05-31	$7,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-05-31	$217,854
Did the plan have assets held for investment	2023-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-05-31	No
Opinion of an independent qualified public accountant for this plan	2023-05-31	Unqualified
Accountancy firm name	2023-05-31	ANDERSON, DAVIS AND ASSOCIATES, CPA
Accountancy firm EIN	2023-05-31	521861549
2022 : THE BARRIE SCHOOL RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-05-31	$0
Total transfer of assets to this plan	2022-05-31	$0
Total transfer of assets from this plan	2022-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total income from all sources (including contributions)	2022-05-31	$-85,438
Total loss/gain on sale of assets	2022-05-31	$0
Total of all expenses incurred	2022-05-31	$514,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-05-31	$514,340
Expenses. Certain deemed distributions of participant loans	2022-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-05-31	$181,051
Value of total assets at end of year	2022-05-31	$5,359,187
Value of total assets at beginning of year	2022-05-31	$5,958,965
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-05-31	$0
Total interest from all sources	2022-05-31	$47,092
Total dividends received (eg from common stock, registered investment company shares)	2022-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-05-31	$0
Was this plan covered by a fidelity bond	2022-05-31	Yes
Value of fidelity bond cover	2022-05-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-05-31	No
Contributions received from participants	2022-05-31	$0
Participant contributions at end of year	2022-05-31	$0
Participant contributions at beginning of year	2022-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-05-31	$15,764
Other income not declared elsewhere	2022-05-31	$0
Administrative expenses (other) incurred	2022-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-05-31	No
Value of net income/loss	2022-05-31	$-599,778
Value of net assets at end of year (total assets less liabilities)	2022-05-31	$5,359,187
Value of net assets at beginning of year (total assets less liabilities)	2022-05-31	$5,958,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-05-31	No
Were any leases to which the plan was party in default or uncollectible	2022-05-31	No
Investment advisory and management fees	2022-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-05-31	$3,771,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-05-31	$4,439,367
Value of interest in pooled separate accounts at end of year	2022-05-31	$244,278
Value of interest in pooled separate accounts at beginning of year	2022-05-31	$209,496
Interest on participant loans	2022-05-31	$0
Interest earned on other investments	2022-05-31	$47,092
Value of interest in master investment trust accounts at end of year	2022-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-05-31	$0
Value of interest in common/collective trusts at end of year	2022-05-31	$0
Value of interest in common/collective trusts at beginning of year	2022-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-05-31	$1,335,731
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-05-31	$1,310,102
Expenses. Payments to insurance carriers foe the provision of benefits	2022-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-05-31	$-362,854
Net investment gain/loss from pooled separate accounts	2022-05-31	$49,273
Net investment gain or loss from common/collective trusts	2022-05-31	$0
Net gain/loss from 103.12 investment entities	2022-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-05-31	No
Was there a failure to transmit to the plan any participant contributions	2022-05-31	No
Has the plan failed to provide any benefit when due under the plan	2022-05-31	No
Contributions received in cash from employer	2022-05-31	$165,287
Employer contributions (assets) at end of year	2022-05-31	$7,881
Employer contributions (assets) at beginning of year	2022-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-05-31	$514,340
Contract administrator fees	2022-05-31	$0
Did the plan have assets held for investment	2022-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-05-31	No
Opinion of an independent qualified public accountant for this plan	2022-05-31	Unqualified
Accountancy firm name	2022-05-31	ANDERSON, DAVIS & ASSOCIATES, CPA
Accountancy firm EIN	2022-05-31	521861549
2021 : THE BARRIE SCHOOL RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total income from all sources (including contributions)	2021-05-31	$1,395,799
Total loss/gain on sale of assets	2021-05-31	$0
Total of all expenses incurred	2021-05-31	$142,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-05-31	$142,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-05-31	$222,046
Value of total assets at end of year	2021-05-31	$5,958,965
Value of total assets at beginning of year	2021-05-31	$4,705,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-05-31	$0
Total interest from all sources	2021-05-31	$48,783
Total dividends received (eg from common stock, registered investment company shares)	2021-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-05-31	No
Was this plan covered by a fidelity bond	2021-05-31	Yes
Value of fidelity bond cover	2021-05-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-05-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2021-05-31	$1,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-05-31	No
Value of net income/loss	2021-05-31	$1,253,367
Value of net assets at end of year (total assets less liabilities)	2021-05-31	$5,958,965
Value of net assets at beginning of year (total assets less liabilities)	2021-05-31	$4,705,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-05-31	No
Were any leases to which the plan was party in default or uncollectible	2021-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-05-31	$4,439,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-05-31	$3,262,274
Value of interest in pooled separate accounts at end of year	2021-05-31	$209,496
Value of interest in pooled separate accounts at beginning of year	2021-05-31	$200,663
Interest earned on other investments	2021-05-31	$48,783
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-05-31	$1,310,102
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-05-31	$1,235,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-05-31	$1,115,592
Net investment gain/loss from pooled separate accounts	2021-05-31	$9,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-05-31	No
Was there a failure to transmit to the plan any participant contributions	2021-05-31	No
Has the plan failed to provide any benefit when due under the plan	2021-05-31	No
Contributions received in cash from employer	2021-05-31	$220,967
Employer contributions (assets) at end of year	2021-05-31	$0
Employer contributions (assets) at beginning of year	2021-05-31	$6,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-05-31	$142,432
Did the plan have assets held for investment	2021-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-05-31	No
Opinion of an independent qualified public accountant for this plan	2021-05-31	Disclaimer
Accountancy firm name	2021-05-31	ANDERSON, DAVIS & ASSOCIATES, CPA
Accountancy firm EIN	2021-05-31	521861549
2020 : THE BARRIE SCHOOL RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Total income from all sources (including contributions)	2020-05-31	$494,734
Total loss/gain on sale of assets	2020-05-31	$0
Total of all expenses incurred	2020-05-31	$538,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-05-31	$538,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-05-31	$152,482
Value of total assets at end of year	2020-05-31	$4,705,598
Value of total assets at beginning of year	2020-05-31	$4,749,300
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-05-31	$0
Total interest from all sources	2020-05-31	$48,079
Total dividends received (eg from common stock, registered investment company shares)	2020-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-05-31	No
Was this plan covered by a fidelity bond	2020-05-31	Yes
Value of fidelity bond cover	2020-05-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-05-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2020-05-31	$1,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-31	No
Value of net income/loss	2020-05-31	$-43,702
Value of net assets at end of year (total assets less liabilities)	2020-05-31	$4,705,598
Value of net assets at beginning of year (total assets less liabilities)	2020-05-31	$4,749,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-05-31	No
Were any leases to which the plan was party in default or uncollectible	2020-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-05-31	$3,262,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-05-31	$3,330,225
Value of interest in pooled separate accounts at end of year	2020-05-31	$200,663
Value of interest in pooled separate accounts at beginning of year	2020-05-31	$204,610
Interest earned on other investments	2020-05-31	$48,079
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-05-31	$1,235,962
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-05-31	$1,208,642
Expenses. Payments to insurance carriers foe the provision of benefits	2020-05-31	$2,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-05-31	$290,641
Net investment gain/loss from pooled separate accounts	2020-05-31	$3,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-05-31	No
Was there a failure to transmit to the plan any participant contributions	2020-05-31	No
Has the plan failed to provide any benefit when due under the plan	2020-05-31	No
Contributions received in cash from employer	2020-05-31	$151,404
Employer contributions (assets) at end of year	2020-05-31	$6,699
Employer contributions (assets) at beginning of year	2020-05-31	$5,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-05-31	$535,504
Did the plan have assets held for investment	2020-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-05-31	Disclaimer
Accountancy firm name	2020-05-31	ANDERSON, DAVIS & ASSOCIATES CPA PA
Accountancy firm EIN	2020-05-31	521861549
2019 : THE BARRIE SCHOOL RETIREMENT PLAN 2019 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-05-31	$0
2018 : THE BARRIE SCHOOL RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Total income from all sources (including contributions)	2018-05-31	$547,551
Total loss/gain on sale of assets	2018-05-31	$0
Total of all expenses incurred	2018-05-31	$214,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-31	$214,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-05-31	$133,633
Value of total assets at end of year	2018-05-31	$4,816,769
Value of total assets at beginning of year	2018-05-31	$4,483,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-05-31	$0
Total interest from all sources	2018-05-31	$48,277
Total dividends received (eg from common stock, registered investment company shares)	2018-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-05-31	No
Was this plan covered by a fidelity bond	2018-05-31	Yes
Value of fidelity bond cover	2018-05-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-05-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2018-05-31	$1,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-31	No
Value of net income/loss	2018-05-31	$333,183
Value of net assets at end of year (total assets less liabilities)	2018-05-31	$4,816,769
Value of net assets at beginning of year (total assets less liabilities)	2018-05-31	$4,483,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-05-31	No
Were any leases to which the plan was party in default or uncollectible	2018-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-05-31	$3,362,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-05-31	$3,050,202
Value of interest in pooled separate accounts at end of year	2018-05-31	$213,908
Value of interest in pooled separate accounts at beginning of year	2018-05-31	$226,544
Interest earned on other investments	2018-05-31	$48,277
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-05-31	$1,234,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-05-31	$1,206,840
Expenses. Payments to insurance carriers foe the provision of benefits	2018-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-05-31	$355,194
Net investment gain/loss from pooled separate accounts	2018-05-31	$10,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-05-31	No
Was there a failure to transmit to the plan any participant contributions	2018-05-31	No
Has the plan failed to provide any benefit when due under the plan	2018-05-31	No
Contributions received in cash from employer	2018-05-31	$131,651
Employer contributions (assets) at end of year	2018-05-31	$5,479
Employer contributions (assets) at beginning of year	2018-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-31	$214,368
Did the plan have assets held for investment	2018-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-05-31	Disclaimer
Accountancy firm name	2018-05-31	ANDERSON, DAVIS & ASSOCIATES CPA PA
Accountancy firm EIN	2018-05-31	521861549
2017 : THE BARRIE SCHOOL RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total income from all sources (including contributions)	2017-05-31	$599,782
Total loss/gain on sale of assets	2017-05-31	$0
Total of all expenses incurred	2017-05-31	$371,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-31	$371,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-31	$169,311
Value of total assets at end of year	2017-05-31	$4,483,586
Value of total assets at beginning of year	2017-05-31	$4,255,002
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-05-31	$0
Total interest from all sources	2017-05-31	$51,481
Total dividends received (eg from common stock, registered investment company shares)	2017-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-05-31	No
Was this plan covered by a fidelity bond	2017-05-31	Yes
Value of fidelity bond cover	2017-05-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-05-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2017-05-31	$34,409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-31	No
Value of net income/loss	2017-05-31	$228,584
Value of net assets at end of year (total assets less liabilities)	2017-05-31	$4,483,586
Value of net assets at beginning of year (total assets less liabilities)	2017-05-31	$4,255,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-05-31	No
Were any leases to which the plan was party in default or uncollectible	2017-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-05-31	$3,050,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-05-31	$2,876,781
Value of interest in pooled separate accounts at end of year	2017-05-31	$226,544
Value of interest in pooled separate accounts at beginning of year	2017-05-31	$203,371
Interest earned on other investments	2017-05-31	$51,481
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-05-31	$1,206,840
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-05-31	$1,174,850
Expenses. Payments to insurance carriers foe the provision of benefits	2017-05-31	$6,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-05-31	$370,836
Net investment gain/loss from pooled separate accounts	2017-05-31	$8,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-05-31	No
Was there a failure to transmit to the plan any participant contributions	2017-05-31	No
Has the plan failed to provide any benefit when due under the plan	2017-05-31	No
Contributions received in cash from employer	2017-05-31	$134,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-05-31	$365,084
Did the plan have assets held for investment	2017-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-05-31	Disclaimer
Accountancy firm name	2017-05-31	ANDERSON, DAVIS & ASSOCIATES CPA PA
Accountancy firm EIN	2017-05-31	521861549
2016 : THE BARRIE SCHOOL RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Total income from all sources (including contributions)	2016-05-31	$105,557
Total loss/gain on sale of assets	2016-05-31	$0
Total of all expenses incurred	2016-05-31	$164,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-31	$164,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-31	$133,099
Value of total assets at end of year	2016-05-31	$4,255,002
Value of total assets at beginning of year	2016-05-31	$4,314,345
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-05-31	$0
Total interest from all sources	2016-05-31	$47,580
Total dividends received (eg from common stock, registered investment company shares)	2016-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-31	No
Was this plan covered by a fidelity bond	2016-05-31	Yes
Value of fidelity bond cover	2016-05-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-05-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-05-31	No
Value of net income/loss	2016-05-31	$-59,343
Value of net assets at end of year (total assets less liabilities)	2016-05-31	$4,255,002
Value of net assets at beginning of year (total assets less liabilities)	2016-05-31	$4,314,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-05-31	No
Were any leases to which the plan was party in default or uncollectible	2016-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-05-31	$2,876,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-05-31	$3,012,745
Value of interest in pooled separate accounts at end of year	2016-05-31	$203,371
Value of interest in pooled separate accounts at beginning of year	2016-05-31	$180,543
Interest earned on other investments	2016-05-31	$47,580
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-05-31	$1,174,850
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-05-31	$1,121,057
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-31	$-87,419
Net investment gain/loss from pooled separate accounts	2016-05-31	$12,297
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-05-31	No
Was there a failure to transmit to the plan any participant contributions	2016-05-31	No
Has the plan failed to provide any benefit when due under the plan	2016-05-31	No
Contributions received in cash from employer	2016-05-31	$133,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-31	$164,900
Did the plan have assets held for investment	2016-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-05-31	Disclaimer
Accountancy firm name	2016-05-31	ANDERSON, DAVIS & ASSOCIATES CPA PA
Accountancy firm EIN	2016-05-31	521861549

Form 5500 Responses for THE BARRIE SCHOOL RETIREMENT PLAN

2022: THE BARRIE SCHOOL RETIREMENT PLAN 2022 form 5500 responses
2022-06-01	Type of plan entity	Single employer plan
2022-06-01	Submission has been amended	No
2022-06-01	This submission is the final filing	No
2022-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-06-01	Plan is a collectively bargained plan	No
2022-06-01	Plan funding arrangement – Insurance	Yes
2022-06-01	Plan benefit arrangement – Insurance	Yes
2021: THE BARRIE SCHOOL RETIREMENT PLAN 2021 form 5500 responses
2021-06-01	Type of plan entity	Single employer plan
2021-06-01	Submission has been amended	No
2021-06-01	This submission is the final filing	No
2021-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-06-01	Plan is a collectively bargained plan	No
2021-06-01	Plan funding arrangement – Insurance	Yes
2021-06-01	Plan benefit arrangement – Insurance	Yes
2020: THE BARRIE SCHOOL RETIREMENT PLAN 2020 form 5500 responses
2020-06-01	Type of plan entity	Single employer plan
2020-06-01	Submission has been amended	No
2020-06-01	This submission is the final filing	No
2020-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-06-01	Plan is a collectively bargained plan	No
2020-06-01	Plan funding arrangement – Insurance	Yes
2020-06-01	Plan benefit arrangement – Insurance	Yes
2019: THE BARRIE SCHOOL RETIREMENT PLAN 2019 form 5500 responses
2019-06-01	Type of plan entity	Single employer plan
2019-06-01	Submission has been amended	No
2019-06-01	This submission is the final filing	No
2019-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-06-01	Plan is a collectively bargained plan	No
2019-06-01	Plan funding arrangement – Insurance	Yes
2019-06-01	Plan benefit arrangement – Insurance	Yes
2018: THE BARRIE SCHOOL RETIREMENT PLAN 2018 form 5500 responses
2018-06-01	Type of plan entity	Single employer plan
2018-06-01	Submission has been amended	No
2018-06-01	This submission is the final filing	No
2018-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-06-01	Plan is a collectively bargained plan	No
2018-06-01	Plan funding arrangement – Insurance	Yes
2018-06-01	Plan benefit arrangement – Insurance	Yes
2017: THE BARRIE SCHOOL RETIREMENT PLAN 2017 form 5500 responses
2017-06-01	Type of plan entity	Single employer plan
2017-06-01	Submission has been amended	No
2017-06-01	This submission is the final filing	No
2017-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-06-01	Plan is a collectively bargained plan	No
2017-06-01	Plan funding arrangement – Insurance	Yes
2017-06-01	Plan benefit arrangement – Insurance	Yes
2016: THE BARRIE SCHOOL RETIREMENT PLAN 2016 form 5500 responses
2016-06-01	Type of plan entity	Single employer plan
2016-06-01	Submission has been amended	No
2016-06-01	This submission is the final filing	No
2016-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-06-01	Plan is a collectively bargained plan	No
2016-06-01	Plan funding arrangement – Insurance	Yes
2016-06-01	Plan benefit arrangement – Insurance	Yes
2015: THE BARRIE SCHOOL RETIREMENT PLAN 2015 form 5500 responses
2015-06-01	Type of plan entity	Single employer plan
2015-06-01	Submission has been amended	No
2015-06-01	This submission is the final filing	No
2015-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-06-01	Plan is a collectively bargained plan	No
2015-06-01	Plan funding arrangement – Insurance	Yes
2015-06-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

356853

Policy instance

Insurance contract or identification number	356853
Number of Individuals Covered	355
Insurance policy start date	2022-06-01
Insurance policy end date	2023-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

356853

Policy instance

Insurance contract or identification number	356853
Number of Individuals Covered	335
Insurance policy start date	2021-06-01
Insurance policy end date	2022-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 number

356853

Policy instance

Insurance contract or identification number	356853
Number of Individuals Covered	322
Insurance policy start date	2020-06-01
Insurance policy end date	2021-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 number

356853

Policy instance

Insurance contract or identification number	356853
Number of Individuals Covered	321
Insurance policy start date	2019-06-01
Insurance policy end date	2020-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 number

356853

Policy instance

Insurance contract or identification number	356853
Number of Individuals Covered	321
Insurance policy start date	2018-06-01
Insurance policy end date	2019-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 number

356853

Policy instance

Insurance contract or identification number	356853
Number of Individuals Covered	322
Insurance policy start date	2017-06-01
Insurance policy end date	2018-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 number

356853

Policy instance

Insurance contract or identification number	356853
Number of Individuals Covered	326
Insurance policy start date	2015-06-01
Insurance policy end date	2016-05-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

Potentially related plans

THE BARRIE COMPANY 401(K) PLAN [EIN = 460885867]

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Company Name:	THE BARRIE SCHOOL, A NON-PROFIT CORPORATION
Employer identification number (EIN):	521336863
NAIC Classification:	611000