401k Plan data: FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN plan

FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 401k Plan overview

Plan Name	FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN
Plan identification number	001

FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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)(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

FRENCH AMERICAN INTERNATIONAL SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: FRENCH AMERICAN INTERNATIONAL SCHOOL

Employer identification number (EIN): 930738797

NAIC Classification: 611000

Additional information about FRENCH AMERICAN INTERNATIONAL SCHOOL

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 1979-07-03

Company Identification Number: 13755616

Legal Registered Office Address: 8500 NW JOHNSON

PORTLAND
United States of America (USA)
97229

More information about FRENCH AMERICAN INTERNATIONAL SCHOOL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 PAUL MALLON
001 2016-01-01 PAUL MALLON
001 2016-01-01
001 2015-01-01 PAUL MALLON 2016-10-17 FRENCH AMERICAN INTL SCHOOL 2016-10-17
001 2014-01-01 PAUL MALLON 2015-07-16
001 2013-01-01 PAUL MALLON 2014-10-15
001 2012-01-01 TAMMY STOTIK 2013-10-03
001 2011-01-01 MYLEN SHENKER 2012-10-15
001 2010-01-01 MYLEN N. SHENKER 2011-07-21

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2018-01-01
001	2017-01-01	PAUL MALLON
001	2016-01-01	PAUL MALLON
001	2016-01-01
001	2015-01-01	PAUL MALLON	2016-10-17	FRENCH AMERICAN INTL SCHOOL	2016-10-17
001	2014-01-01	PAUL MALLON	2015-07-16
001	2013-01-01	PAUL MALLON	2014-10-15
001	2012-01-01	TAMMY STOTIK	2013-10-03
001	2011-01-01	MYLEN SHENKER	2012-10-15
001	2010-01-01	MYLEN N. SHENKER	2011-07-21

Plan Statistics for FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN

401k plan membership statisitcs for FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN

Measure Date Value
2022: FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 135
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 30
Total of all active and inactive participants 2022-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 166
Number of participants with account balances 2022-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 116
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 25
Total of all active and inactive participants 2021-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 143
Number of participants with account balances 2021-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 126
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 20
Total of all active and inactive participants 2020-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 147
Number of participants with account balances 2020-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 139
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 19
Total of all active and inactive participants 2019-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 159
Number of participants with account balances 2019-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 124
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 14
Total of all active and inactive participants 2018-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 141
Number of participants with account balances 2018-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 176
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 13
Total of all active and inactive participants 2017-01-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 189
Number of participants with account balances 2017-01-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 148
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 11
Total of all active and inactive participants 2016-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 160
Number of participants with account balances 2016-01-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0

Measure	Date	Value
2022: FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	135
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	30
Total of all active and inactive participants	2022-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	166
Number of participants with account balances	2022-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	116
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	25
Total of all active and inactive participants	2021-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	143
Number of participants with account balances	2021-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	126
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	20
Total of all active and inactive participants	2020-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	147
Number of participants with account balances	2020-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	139
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	19
Total of all active and inactive participants	2019-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	159
Number of participants with account balances	2019-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	124
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	14
Total of all active and inactive participants	2018-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	141
Number of participants with account balances	2018-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	176
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	13
Total of all active and inactive participants	2017-01-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	189
Number of participants with account balances	2017-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	148
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	11
Total of all active and inactive participants	2016-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	160
Number of participants with account balances	2016-01-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0

Financial Data on FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN

Measure	Date	Value
2022 : FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$256
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-584,004
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$273,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$237,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$707,410
Value of total assets at end of year	2022-12-31	$7,728,341
Value of total assets at beginning of year	2022-12-31	$8,585,869
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$36,396
Total interest from all sources	2022-12-31	$2,839
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$213,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$213,358
Administrative expenses professional fees incurred	2022-12-31	$17,506
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$486,206
Participant contributions at end of year	2022-12-31	$42,910
Participant contributions at beginning of year	2022-12-31	$56,371
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$32,859
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$256
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$412
Administrative expenses (other) incurred	2022-12-31	$4,572
Total non interest bearing cash at end of year	2022-12-31	$58,243
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-857,784
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,728,085
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,585,869
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$14,318
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,623,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,426,719
Interest on participant loans	2022-12-31	$2,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$46,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$46,297
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,508,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$221,204
Employer contributions (assets) at end of year	2022-12-31	$4,095
Employer contributions (assets) at beginning of year	2022-12-31	$23,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$237,384
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HOFFMAN, STEWART & SCHMIDT, P.C.
Accountancy firm EIN	2022-12-31	930743240
2021 : FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,587,404
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$552,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$509,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$719,079
Value of total assets at end of year	2021-12-31	$8,585,799
Value of total assets at beginning of year	2021-12-31	$7,551,254
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$43,668
Total interest from all sources	2021-12-31	$1,535
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$751,693
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$751,693
Administrative expenses professional fees incurred	2021-12-31	$19,100
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$405,134
Participant contributions at end of year	2021-12-31	$56,371
Participant contributions at beginning of year	2021-12-31	$0
Participant contributions at end of year	2021-12-31	$32,859
Participant contributions at beginning of year	2021-12-31	$21,189
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$109,512
Other income not declared elsewhere	2021-12-31	$922
Administrative expenses (other) incurred	2021-12-31	$4,503
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$817
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,034,545
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,585,799
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,551,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$20,065
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,426,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,512,528
Interest on participant loans	2021-12-31	$1,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$46,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$114,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$204,433
Employer contributions (assets) at end of year	2021-12-31	$23,553
Employer contributions (assets) at beginning of year	2021-12-31	$16,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$509,191
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	HOFFMAN, STEWART & SCHMIDT, P.C.
Accountancy firm EIN	2021-12-31	930743240
2020 : FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$579
Total income from all sources (including contributions)	2020-12-31	$1,405,882
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$137,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$104,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$583,973
Value of total assets at end of year	2020-12-31	$7,551,254
Value of total assets at beginning of year	2020-12-31	$6,283,897
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$33,028
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$201,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$201,317
Administrative expenses professional fees incurred	2020-12-31	$13,990
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$373,129
Participant contributions at end of year	2020-12-31	$21,189
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$26,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$579
Other income not declared elsewhere	2020-12-31	$322
Total non interest bearing cash at end of year	2020-12-31	$817
Total non interest bearing cash at beginning of year	2020-12-31	$47,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,267,936
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,551,254
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,283,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$3,620
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,512,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,236,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$620,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$184,494
Employer contributions (assets) at end of year	2020-12-31	$16,720
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$104,918
Contract administrator fees	2020-12-31	$15,418
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	HOFFMAN, STEWART & SCHMIDT, P.C.
Accountancy firm EIN	2020-12-31	930743240
2019 : FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) 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	$579
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,967
Total income from all sources (including contributions)	2019-12-31	$1,744,816
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$968,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$936,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$633,745
Value of total assets at end of year	2019-12-31	$6,283,897
Value of total assets at beginning of year	2019-12-31	$5,509,069
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$32,283
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$169,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$169,814
Administrative expenses professional fees incurred	2019-12-31	$13,717
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$381,501
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$71,901
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$1,967
Other income not declared elsewhere	2019-12-31	$874
Administrative expenses (other) incurred	2019-12-31	$3,547
Total non interest bearing cash at end of year	2019-12-31	$47,315
Total non interest bearing cash at beginning of year	2019-12-31	$58,342
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	$776,216
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,283,318
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,507,102
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
Investment advisory and management fees	2019-12-31	$15,019
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,236,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,448,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$940,383
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	$180,343
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$2,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$936,317
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	No
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	HOFFMAN, STEWART & SCHMIDT, P.C.
Accountancy firm EIN	2019-12-31	930743240
2018 : FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,967
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$205
Total income from all sources (including contributions)	2018-12-31	$181,780
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$183,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$152,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$519,428
Value of total assets at end of year	2018-12-31	$5,509,069
Value of total assets at beginning of year	2018-12-31	$5,509,167
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$30,884
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$189,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$189,951
Administrative expenses professional fees incurred	2018-12-31	$13,389
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$365,796
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$1,967
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$205
Other income not declared elsewhere	2018-12-31	$1,818
Administrative expenses (other) incurred	2018-12-31	$3,405
Total non interest bearing cash at end of year	2018-12-31	$58,342
Total non interest bearing cash at beginning of year	2018-12-31	$37,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,860
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,507,102
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,508,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$14,090
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,448,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,443,728
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$26,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$26,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-529,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$153,632
Employer contributions (assets) at end of year	2018-12-31	$2,565
Employer contributions (assets) at beginning of year	2018-12-31	$1,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$152,756
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	HOFFMAN, STEWART & SCHMIDT, P.C.
Accountancy firm EIN	2018-12-31	930743240
2017 : FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$205
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$205
Total income from all sources (including contributions)	2017-12-31	$1,279,259
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$521,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$492,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$500,457
Value of total assets at end of year	2017-12-31	$5,509,167
Value of total assets at beginning of year	2017-12-31	$4,751,131
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$28,513
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$141,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$141,957
Administrative expenses professional fees incurred	2017-12-31	$12,706
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	$350,936
Participant contributions at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$205
Other income not declared elsewhere	2017-12-31	$1,927
Administrative expenses (other) incurred	2017-12-31	$3,097
Total non interest bearing cash at end of year	2017-12-31	$37,384
Total non interest bearing cash at beginning of year	2017-12-31	$39,663
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	$758,036
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,508,962
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,750,926
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
Investment advisory and management fees	2017-12-31	$12,710
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,443,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,685,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$26,881
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$25,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$25,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$634,918
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
Contributions received in cash from employer	2017-12-31	$149,521
Employer contributions (assets) at end of year	2017-12-31	$1,174
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$492,710
Did the plan have assets held for investment	2017-12-31	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	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	No
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	HOFFMAN, STEWART & SCHMIDT, P.C.
Accountancy firm EIN	2017-12-31	930743240
2016 : FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) 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	$205
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	$911,499
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$148,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$123,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$562,599
Value of total assets at end of year	2016-12-31	$4,751,131
Value of total assets at beginning of year	2016-12-31	$3,987,901
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$24,719
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$133,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$133,080
Administrative expenses professional fees incurred	2016-12-31	$30
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$350,000
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	$394,390
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$29,926
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$4,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$205
Other income not declared elsewhere	2016-12-31	$3,860
Administrative expenses (other) incurred	2016-12-31	$2,700
Total non interest bearing cash at end of year	2016-12-31	$39,663
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	$763,025
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,750,926
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,987,901
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
Investment advisory and management fees	2016-12-31	$10,702
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,685,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,963,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$25,506
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$23,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$23,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$211,960
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
Contributions received in cash from employer	2016-12-31	$163,385
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$12,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$123,755
Contract administrator fees	2016-12-31	$11,287
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	HOFFMAN, STEWART & SCHMIDT, P.C.
Accountancy firm EIN	2016-12-31	930743240

Form 5500 Responses for FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN

2022: FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) 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	No
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 – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FRENCH AMERICAN INTERNATIONAL SCHOOL 403(B) 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 – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FRENCH AMERICAN INTERNATIONAL SCHOOL
Employer identification number (EIN):	930738797
NAIC Classification:	611000

Jurisdiction of Incorporation:	Oregon Secretary of State Corporations Division
Incorporation Date:	1979-07-03
Company Identification Number:	13755616
Legal Registered Office Address:	8500 NW JOHNSON PORTLAND United States of America (USA) 97229