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| Plan Name | THE FAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | THE FAY SCHOOL |
| Employer identification number (EIN): | 760321325 |
| NAIC Classification: | 611000 |
Additional information about THE FAY SCHOOL
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 1990-10-18 |
| Company Identification Number: | 0116926701 |
| Legal Registered Office Address: |
105 N POST OAK LN HOUSTON United States of America (USA) 77024 |
More information about THE FAY SCHOOL
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2022-08-01 | JEFF FOUNTAIN | 2024-01-18 | ||
| 001 | 2021-08-01 | JEFF FOUNTAIN | 2023-04-03 | ||
| 001 | 2020-08-01 | JEFF FOUNTAIN | 2022-03-01 | ||
| 001 | 2019-08-01 | JEFF FOUNTAIN | 2021-04-08 | ||
| 001 | 2018-08-01 | JEFF FOUNTAIN | 2020-02-28 | ||
| 001 | 2017-08-01 | JEFF FOUNTAIN | 2019-02-27 | ||
| 001 | 2016-08-01 | JEFF FOUNTAIN | 2018-02-27 | ||
| 001 | 2015-08-01 | LINDA FISCHER | 2017-02-23 | ||
| 001 | 2014-08-01 | LINDA FISCHER | 2016-05-11 | ||
| 001 | 2013-08-01 | LINDA FISCHER | 2015-04-08 | ||
| 001 | 2012-08-01 | LINDA FISCHER | 2014-02-19 | ||
| 001 | 2011-08-01 | LINDA FISCHER | 2012-12-17 | ||
| 001 | 2010-08-01 | LINDA FISCHER | 2012-01-03 |
| Measure | Date | Value |
|---|---|---|
| 2025 : THE FAY SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2025 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2025-02-11 | 305253 |
| Net assets as of the end of the plan year | 2025-02-11 | 4918398 |
| Total assets as of the beginning of the plan year | 2025-02-11 | 4395844 |
| Value of plan covered by a fidelity bond | 2025-02-11 | 1000000 |
| Participant contributions to plan in this plan year | 2025-02-11 | 204091 |
| Value of participant loans at end of plan year | 2025-02-11 | 32570 |
| Other expenses paid from plan in this plan year | 2025-02-11 | 50 |
| Other contributions to plan in this plan year | 2025-02-11 | 0 |
| Other income to plan in this plan year | 2025-02-11 | 529338 |
| Plan net income in this plan year | 2025-02-11 | 522554 |
| Net assets as of the end of the plan year | 2025-02-11 | 4918398 |
| Net assets as of the beginning of the plan year | 2025-02-11 | 4395844 |
| Employer contributions to plan in this plan year | 2025-02-11 | 94378 |
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