401k Plan data: THE PINE SCHOOL RETIREMENT PLAN plan

THE PINE SCHOOL RETIREMENT PLAN 401k Plan overview

Plan Name	THE PINE SCHOOL RETIREMENT PLAN
Plan identification number	001

THE PINE SCHOOL RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

THE PINE SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: THE PINE SCHOOL

Employer identification number (EIN): 591276282

NAIC Classification: 611000

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 KELLY CARLSON 2022-09-09
001 2020-07-01
001 2019-07-01
001 2019-07-01 KELLY CARLSON 2021-04-15
001 2018-07-01
001 2018-07-01
001 2017-07-01 VIRGINIA A. ALLEN KELLY CARLSON 2019-03-04
001 2016-07-01 VIRGINIA A. ALLEN LARRY PITTMAN 2018-04-04
001 2015-07-01 VIRGINIA A. ALLEN 2016-11-18 LARRY W. PITTMAN 2016-11-18
001 2014-07-01 VIRGINIA A. ALLEN 2015-11-12 LARRY W. PITTMAN 2015-11-12
001 2013-07-01 VIRGINIA A. ALLEN 2014-10-07 LARRY W. PITTMAN 2014-10-07
001 2012-07-01 VIRGINIA A. ALLEN 2013-10-25 LARRY W. PITTMAN 2013-11-06
001 2011-07-01 VIRGINIA A. ALLEN 2012-11-12 LARRY W. PITTMAN 2012-11-12
001 2010-07-01 VIRGINIA A. ALLEN 2011-12-02 LARRY W. PITTMAN 2011-12-02

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01	KELLY CARLSON	2022-09-09
001	2020-07-01
001	2019-07-01
001	2019-07-01	KELLY CARLSON	2021-04-15
001	2018-07-01
001	2018-07-01
001	2017-07-01	VIRGINIA A. ALLEN		KELLY CARLSON	2019-03-04
001	2016-07-01	VIRGINIA A. ALLEN		LARRY PITTMAN	2018-04-04
001	2015-07-01	VIRGINIA A. ALLEN	2016-11-18	LARRY W. PITTMAN	2016-11-18
001	2014-07-01	VIRGINIA A. ALLEN	2015-11-12	LARRY W. PITTMAN	2015-11-12
001	2013-07-01	VIRGINIA A. ALLEN	2014-10-07	LARRY W. PITTMAN	2014-10-07
001	2012-07-01	VIRGINIA A. ALLEN	2013-10-25	LARRY W. PITTMAN	2013-11-06
001	2011-07-01	VIRGINIA A. ALLEN	2012-11-12	LARRY W. PITTMAN	2012-11-12
001	2010-07-01	VIRGINIA A. ALLEN	2011-12-02	LARRY W. PITTMAN	2011-12-02

Plan Statistics for THE PINE SCHOOL RETIREMENT PLAN

401k plan membership statisitcs for THE PINE SCHOOL RETIREMENT PLAN

Measure Date Value
2019: THE PINE SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 195
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 0
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 0
Total of all active and inactive participants 2019-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 0
Number of participants with account balances 2019-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: THE PINE SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 195
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 58
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 137
Total of all active and inactive participants 2018-07-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 195
Number of participants with account balances 2018-07-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: THE PINE SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 191
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 61
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 134
Total of all active and inactive participants 2017-07-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 195
Number of participants with account balances 2017-07-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: THE PINE SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 127
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 60
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 131
Total of all active and inactive participants 2016-07-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 191
Number of participants with account balances 2016-07-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0

Measure	Date	Value
2019: THE PINE SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	195
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	0
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	0
Total of all active and inactive participants	2019-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	0
Number of participants with account balances	2019-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: THE PINE SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	195
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	58
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	137
Total of all active and inactive participants	2018-07-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	195
Number of participants with account balances	2018-07-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: THE PINE SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	191
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	61
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	134
Total of all active and inactive participants	2017-07-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	195
Number of participants with account balances	2017-07-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: THE PINE SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	127
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	60
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	131
Total of all active and inactive participants	2016-07-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	191
Number of participants with account balances	2016-07-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0

Financial Data on THE PINE SCHOOL RETIREMENT PLAN

Measure	Date	Value
2019 : THE PINE SCHOOL RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$774,523
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$12,540,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$12,531,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$198,024
Value of total assets at end of year	2019-12-31	$0
Value of total assets at beginning of year	2019-12-31	$11,766,218
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$9,263
Total interest from all sources	2019-12-31	$99,878
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$54,974
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$54,974
Was this plan covered by a fidelity bond	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$144,200
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$19,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$-11,766,218
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,766,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,395,736
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$337,751
Interest earned on other investments	2019-12-31	$99,878
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$5,032,731
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$6,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$413,938
Net investment gain/loss from pooled separate accounts	2019-12-31	$7,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$34,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$12,525,435
Contract administrator fees	2019-12-31	$9,263
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BAS PARTNERS
Accountancy firm EIN	2019-12-31	208779390
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$922,342
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$348,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$333,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$375,134
Value of total assets at end of year	2019-06-30	$11,766,218
Value of total assets at beginning of year	2019-06-30	$11,192,148
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$15,229
Total interest from all sources	2019-06-30	$205,911
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$63,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$63,043
Was this plan covered by a fidelity bond	2019-06-30	No
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2019-06-30	$0
Minimum employer required contribution for this plan year	2019-06-30	$70,258
Amount contributed by the employer to the plan for this plan year	2019-06-30	$70,258
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$273,904
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$30,972
Other income not declared elsewhere	2019-06-30	$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$574,070
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$11,766,218
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$11,192,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$6,395,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$5,929,615
Value of interest in pooled separate accounts at end of year	2019-06-30	$337,751
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$321,716
Interest earned on other investments	2019-06-30	$205,911
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$5,032,731
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$4,940,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$261,275
Net investment gain/loss from pooled separate accounts	2019-06-30	$16,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$70,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$333,043
Contract administrator fees	2019-06-30	$15,229
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	BAS PARTNERS
Accountancy firm EIN	2019-06-30	208779390
2018 : THE PINE SCHOOL RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,121,558
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$557,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$545,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$377,851
Value of total assets at end of year	2018-06-30	$11,192,148
Value of total assets at beginning of year	2018-06-30	$10,628,459
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$12,661
Total interest from all sources	2018-06-30	$199,469
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$42,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$42,257
Was this plan covered by a fidelity bond	2018-06-30	No
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2018-06-30	$0
Minimum employer required contribution for this plan year	2018-06-30	$88,905
Amount contributed by the employer to the plan for this plan year	2018-06-30	$88,905
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$288,501
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$445
Other income not declared elsewhere	2018-06-30	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$563,689
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$11,192,148
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$10,628,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$5,929,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$5,300,602
Value of interest in pooled separate accounts at end of year	2018-06-30	$321,716
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$317,241
Interest earned on other investments	2018-06-30	$199,469
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$4,940,817
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$5,010,616
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$100,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$486,073
Net investment gain/loss from pooled separate accounts	2018-06-30	$15,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$88,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$445,208
Contract administrator fees	2018-06-30	$12,661
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	BAS PARTNERS
Accountancy firm EIN	2018-06-30	208779390
2017 : THE PINE SCHOOL RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,584,325
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$307,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$299,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$712,018
Value of total assets at end of year	2017-06-30	$10,628,459
Value of total assets at beginning of year	2017-06-30	$9,351,790
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$7,833
Total interest from all sources	2017-06-30	$213,871
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$22,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$22,220
Was this plan covered by a fidelity bond	2017-06-30	No
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$312,450
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$332,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,276,669
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$10,628,459
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$9,351,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$5,300,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$4,148,081
Value of interest in pooled separate accounts at end of year	2017-06-30	$317,241
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$301,793
Interest earned on other investments	2017-06-30	$213,871
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$5,010,616
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$4,901,916
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$43,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$624,043
Net investment gain/loss from pooled separate accounts	2017-06-30	$12,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$66,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$256,345
Contract administrator fees	2017-06-30	$7,833
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	BAS PARTNERS
Accountancy firm EIN	2017-06-30	208779390

Form 5500 Responses for THE PINE SCHOOL RETIREMENT PLAN

2019: THE PINE SCHOOL RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	Yes
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: THE PINE SCHOOL RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: THE PINE SCHOOL RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: THE PINE SCHOOL RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

314081

Policy instance

Insurance contract or identification number	314081
Number of Individuals Covered	0
Insurance policy start date	2019-07-01
Insurance policy end date	2019-12-31
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 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	Yes
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

314081

Policy instance

Insurance contract or identification number	314081
Number of Individuals Covered	177
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
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	Yes
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

314081

Policy instance

Insurance contract or identification number	314081
Number of Individuals Covered	180
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
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	Yes
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

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Company Name:	THE PINE SCHOOL
Employer identification number (EIN):	591276282
NAIC Classification:	611000