401k Plan data: BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN plan

BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN
Plan identification number	002

BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY 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

BATON ROUGE CHRISTIAN EDUCATION FOUNDATI has sponsored the creation of one or more 401k plans.

Company Name: BATON ROUGE CHRISTIAN EDUCATION FOUNDATI

Employer identification number (EIN): 720921878

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-01-01 GRADY R. HAZEL GRADY R. HAZEL 2018-09-11
002 2016-01-01 GRADY R. HAZEL GRADY R. HAZEL 2017-10-02
002 2015-01-01 GRADY R. HAZEL GRADY R. HAZEL 2016-10-13
002 2014-01-01 PATRICIA M. HANNAMAN PATRICIA M. HANNAMAN 2015-10-13
002 2013-01-01 PATRICIA M. HANNAMAN 2014-07-29 PATRICIA M. HANNAMAN 2014-07-29
002 2012-01-01 PATRICIA M. HANNAMAN 2013-10-03 PATRICIA M. HANNAMAN 2013-10-03
002 2011-01-01 PATRICIA M. HANNAMAN 2012-10-08 PATRICIA M. HANNAMAN 2012-10-08
002 2010-01-01 PATRICIA M. HANNAMAN 2011-10-13 PATRICIA M. HANNAMAN 2011-10-13

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2017-01-01	GRADY R. HAZEL		GRADY R. HAZEL	2018-09-11
002	2016-01-01	GRADY R. HAZEL		GRADY R. HAZEL	2017-10-02
002	2015-01-01	GRADY R. HAZEL		GRADY R. HAZEL	2016-10-13
002	2014-01-01	PATRICIA M. HANNAMAN		PATRICIA M. HANNAMAN	2015-10-13
002	2013-01-01	PATRICIA M. HANNAMAN	2014-07-29	PATRICIA M. HANNAMAN	2014-07-29
002	2012-01-01	PATRICIA M. HANNAMAN	2013-10-03	PATRICIA M. HANNAMAN	2013-10-03
002	2011-01-01	PATRICIA M. HANNAMAN	2012-10-08	PATRICIA M. HANNAMAN	2012-10-08
002	2010-01-01	PATRICIA M. HANNAMAN	2011-10-13	PATRICIA M. HANNAMAN	2011-10-13

Plan Statistics for BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN

Measure Date Value
2017: BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 226
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 193
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 33
Total of all active and inactive participants 2016-01-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 226
Number of participants with account balances 2016-01-01 62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 232
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 200
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 36
Total of all active and inactive participants 2015-01-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 236
Number of participants with account balances 2015-01-01 62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 198
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 34
Total of all active and inactive participants 2014-01-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 232
Number of participants with account balances 2014-01-01 59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2017: BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	226
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	193
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	33
Total of all active and inactive participants	2016-01-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	226
Number of participants with account balances	2016-01-01	62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	232
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	200
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	36
Total of all active and inactive participants	2015-01-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	236
Number of participants with account balances	2015-01-01	62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	198
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	34
Total of all active and inactive participants	2014-01-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	232
Number of participants with account balances	2014-01-01	59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2017 : BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$1,724,255
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$367,599
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$282,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$282,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$133,789
Value of total assets at end of year	2017-12-31	$0
Value of total assets at beginning of year	2017-12-31	$1,639,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$10,030
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$124,082
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$9,707
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$84,753
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,639,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,230,012
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$90,408
Interest earned on other investments	2017-12-31	$10,030
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$319,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$220,402
Net investment gain/loss from pooled separate accounts	2017-12-31	$3,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$282,846
Did the plan have assets held for investment	2017-12-31	No
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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	LAPORTE CPA & BUSINESS ADVISORS
Accountancy firm EIN	2017-12-31	721088864
2016 : BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$197,513
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$257,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$257,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$112,110
Value of total assets at end of year	2016-12-31	$1,639,502
Value of total assets at beginning of year	2016-12-31	$1,699,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$11,702
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$93,136
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$18,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-60,262
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,639,502
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,699,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,230,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,303,304
Value of interest in pooled separate accounts at end of year	2016-12-31	$90,408
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$81,102
Interest earned on other investments	2016-12-31	$11,702
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$319,082
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$315,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$69,474
Net investment gain/loss from pooled separate accounts	2016-12-31	$4,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$257,775
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	LARRY JOHNSON, CPA - APAC
Accountancy firm EIN	2016-12-31	721070528
2015 : BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$119,758
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$359
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$103,769
Value of total assets at end of year	2015-12-31	$1,699,764
Value of total assets at beginning of year	2015-12-31	$1,580,365
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$10,474
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$103,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$119,399
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,699,764
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,580,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,303,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,216,256
Value of interest in pooled separate accounts at end of year	2015-12-31	$81,102
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$76,166
Interest earned on other investments	2015-12-31	$10,474
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$315,358
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$287,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-495
Net investment gain/loss from pooled separate accounts	2015-12-31	$6,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$359
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	LARRY JOHNSON, CPA - APAC
Accountancy firm EIN	2015-12-31	721070528
2014 : BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$190,802
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$140,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$140,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$87,214
Value of total assets at end of year	2014-12-31	$1,580,365
Value of total assets at beginning of year	2014-12-31	$1,530,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$9,660
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$87,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$50,083
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,580,365
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,530,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,216,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,197,414
Value of interest in pooled separate accounts at end of year	2014-12-31	$76,166
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$47,415
Interest earned on other investments	2014-12-31	$9,660
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$287,943
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$285,453
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$87,472
Net investment gain/loss from pooled separate accounts	2014-12-31	$6,456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$140,719
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	LARRY JOHNSON, CPA - APAC
Accountancy firm EIN	2014-12-31	721070528

Form 5500 Responses for BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN

2017: BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: BATON ROUGE CHRISTIAN EDUCATION FOUNDATION, INC. DBA THE DUNHAM SCHOOL TAX DEFERRED ANNUITY PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

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

Policy contract number

386962

Policy instance

Insurance contract or identification number	386962
Number of Individuals Covered	62
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
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

386962

Policy instance

Insurance contract or identification number	386962
Number of Individuals Covered	62
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
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
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

386962

Policy instance

Insurance contract or identification number	386962
Number of Individuals Covered	59
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

Was this data useful?

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

Information Disclaimer

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

See full terms and conditions

Company Name:	BATON ROUGE CHRISTIAN EDUCATION FOUNDATI
Employer identification number (EIN):	720921878
NAIC Classification:	611000