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FRIENDS ACADEMY RETIREMENT PLAN 401k Plan overview

Plan NameFRIENDS ACADEMY RETIREMENT PLAN
Plan identification number 002

FRIENDS ACADEMY RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

FRIENDS ACADEMY has sponsored the creation of one or more 401k plans.

Company Name:FRIENDS ACADEMY
Employer identification number (EIN):111633485
NAIC Classification:611000

Additional information about FRIENDS ACADEMY

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2015-02-09
Company Identification Number: 0802155841
Legal Registered Office Address: 720 STATE HIGHWAY 173 S

HONDO
United States of America (USA)
78861

More information about FRIENDS ACADEMY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRIENDS ACADEMY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ANN MARIE TIDONA
0022016-01-01ANN MARIE TIDONA
0022015-01-01ANN MARIE TIDONA
0022014-01-01ANN MARIE TIDONA
0022013-01-01ANN MARIE TIDONA
0022012-01-01ANN MARIE TIDONA
0022011-01-01ANN MARIE TIDONA
0022010-01-01ANN MARIE TIDONA
0022009-01-01ANN MARIE TIDONA

Plan Statistics for FRIENDS ACADEMY RETIREMENT PLAN

401k plan membership statisitcs for FRIENDS ACADEMY RETIREMENT PLAN

Measure Date Value
2022: FRIENDS ACADEMY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01402
Total number of active participants reported on line 7a of the Form 55002022-01-01209
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01213
Total of all active and inactive participants2022-01-01422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-018
Total participants2022-01-01430
Number of participants with account balances2022-01-01386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FRIENDS ACADEMY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01386
Total number of active participants reported on line 7a of the Form 55002021-01-01188
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01206
Total of all active and inactive participants2021-01-01394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-01402
Number of participants with account balances2021-01-01373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FRIENDS ACADEMY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01371
Total number of active participants reported on line 7a of the Form 55002020-01-01179
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01206
Total of all active and inactive participants2020-01-01385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01386
Number of participants with account balances2020-01-01367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FRIENDS ACADEMY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01408
Total number of active participants reported on line 7a of the Form 55002019-01-01166
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01205
Total of all active and inactive participants2019-01-01371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01371
Number of participants with account balances2019-01-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FRIENDS ACADEMY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01394
Total number of active participants reported on line 7a of the Form 55002018-01-01156
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01251
Total of all active and inactive participants2018-01-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01408
Number of participants with account balances2018-01-01348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FRIENDS ACADEMY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01407
Total number of active participants reported on line 7a of the Form 55002017-01-01176
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01218
Total of all active and inactive participants2017-01-01394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01394
Number of participants with account balances2017-01-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FRIENDS ACADEMY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01416
Total number of active participants reported on line 7a of the Form 55002016-01-01191
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01216
Total of all active and inactive participants2016-01-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01407
Number of participants with account balances2016-01-01339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FRIENDS ACADEMY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01385
Total number of active participants reported on line 7a of the Form 55002015-01-01141
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01275
Total of all active and inactive participants2015-01-01416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01416
Number of participants with account balances2015-01-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FRIENDS ACADEMY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01421
Total number of active participants reported on line 7a of the Form 55002014-01-01131
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01254
Total of all active and inactive participants2014-01-01385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01385
Number of participants with account balances2014-01-01322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: FRIENDS ACADEMY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01357
Total number of active participants reported on line 7a of the Form 55002013-01-01356
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0164
Total of all active and inactive participants2013-01-01420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01421
Number of participants with account balances2013-01-01321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: FRIENDS ACADEMY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01344
Total number of active participants reported on line 7a of the Form 55002012-01-01310
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0146
Total of all active and inactive participants2012-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01357
Number of participants with account balances2012-01-01316
2011: FRIENDS ACADEMY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01331
Total number of active participants reported on line 7a of the Form 55002011-01-01302
Number of other retired or separated participants entitled to future benefits2011-01-0141
Total of all active and inactive participants2011-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01344
Number of participants with account balances2011-01-01308
2010: FRIENDS ACADEMY RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01320
Total number of active participants reported on line 7a of the Form 55002010-01-01294
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0136
Total of all active and inactive participants2010-01-01330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01331
Number of participants with account balances2010-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: FRIENDS ACADEMY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01319
Total number of active participants reported on line 7a of the Form 55002009-01-01280
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0136
Total of all active and inactive participants2009-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01316
Number of participants with account balances2009-01-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on FRIENDS ACADEMY RETIREMENT PLAN

Measure Date Value
2022 : FRIENDS ACADEMY RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-6,016,321
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,609,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,564,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,693,138
Value of total assets at end of year2022-12-31$53,530,728
Value of total assets at beginning of year2022-12-31$62,156,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$44,798
Total interest from all sources2022-12-31$614,855
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$595,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$595,483
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$903,156
Participant contributions at end of year2022-12-31$88,742
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$26,130
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$21,708
Other income not declared elsewhere2022-12-31$59,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,626,063
Value of net assets at end of year (total assets less liabilities)2022-12-31$53,530,728
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$62,156,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$35,831,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$45,375,466
Value of interest in pooled separate accounts at end of year2022-12-31$2,230,984
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,902,929
Interest on participant loans2022-12-31$1,977
Interest earned on other investments2022-12-31$612,878
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$15,379,736
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$14,824,223
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$107,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,138,690
Net investment gain/loss from pooled separate accounts2022-12-31$159,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$768,274
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$28,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,457,029
Contract administrator fees2022-12-31$44,798
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2022-12-31271728945
2021 : FRIENDS ACADEMY RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$9,671,845
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,086,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,043,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,970,264
Value of total assets at end of year2021-12-31$62,156,791
Value of total assets at beginning of year2021-12-31$55,571,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$42,598
Total interest from all sources2021-12-31$513,139
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,789,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,789,109
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$880,067
Participant contributions at end of year2021-12-31$26,130
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$281,784
Other income not declared elsewhere2021-12-31$62,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,585,790
Value of net assets at end of year (total assets less liabilities)2021-12-31$62,156,791
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$55,571,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$45,375,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$39,097,399
Value of interest in pooled separate accounts at end of year2021-12-31$1,902,929
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,554,288
Interest earned on other investments2021-12-31$513,139
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$14,824,223
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$14,919,314
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$124,064
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,046,932
Net investment gain/loss from pooled separate accounts2021-12-31$290,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$808,413
Employer contributions (assets) at end of year2021-12-31$28,043
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,919,393
Contract administrator fees2021-12-31$42,598
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2021-12-31271728945
2020 : FRIENDS ACADEMY RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$0
Total income from all sources (including contributions)2020-12-31$8,539,142
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,049,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,012,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,636,707
Value of total assets at end of year2020-12-31$55,571,001
Value of total assets at beginning of year2020-12-31$50,081,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$37,018
Total interest from all sources2020-12-31$577,674
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$450,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$450,461
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$868,482
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$6,137
Other income not declared elsewhere2020-12-31$50,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,489,337
Value of net assets at end of year (total assets less liabilities)2020-12-31$55,571,001
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$50,081,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$39,097,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$32,928,838
Value of interest in pooled separate accounts at end of year2020-12-31$1,554,288
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,705,075
Interest earned on other investments2020-12-31$577,674
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$14,919,314
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$15,447,751
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$117,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,836,287
Net investment gain/loss from pooled separate accounts2020-12-31$-12,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$762,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,895,495
Contract administrator fees2020-12-31$37,018
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2020-12-31271728945
2019 : FRIENDS ACADEMY RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$9,766,465
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,669,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,632,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,274,775
Value of total assets at end of year2019-12-31$50,081,664
Value of total assets at beginning of year2019-12-31$42,985,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$37,109
Total interest from all sources2019-12-31$599,823
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$474,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$474,507
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$778,969
Amount contributed by the employer to the plan for this plan year2019-12-31$778,969
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$862,180
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$633,626
Other income not declared elsewhere2019-12-31$50,207
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,096,632
Value of net assets at end of year (total assets less liabilities)2019-12-31$50,081,664
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$42,985,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$32,928,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$25,933,427
Value of interest in pooled separate accounts at end of year2019-12-31$1,705,075
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,630,028
Interest earned on other investments2019-12-31$599,823
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$15,447,751
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$15,421,577
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$578,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,278,822
Net investment gain/loss from pooled separate accounts2019-12-31$88,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$778,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,053,762
Contract administrator fees2019-12-31$37,109
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2019-12-31271728945
2018 : FRIENDS ACADEMY RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$5,481
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$338,507
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,373,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,348,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,629,485
Value of total assets at end of year2018-12-31$42,985,032
Value of total assets at beginning of year2018-12-31$46,014,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$25,171
Total interest from all sources2018-12-31$622,487
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$489,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$489,731
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$775,895
Amount contributed by the employer to the plan for this plan year2018-12-31$775,895
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$853,590
Other income not declared elsewhere2018-12-31$41,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,035,273
Value of net assets at end of year (total assets less liabilities)2018-12-31$42,985,032
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$46,014,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$25,933,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,882,709
Value of interest in pooled separate accounts at end of year2018-12-31$1,630,028
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,735,371
Interest earned on other investments2018-12-31$622,487
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$15,421,577
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$15,396,744
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$1,698,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,526,081
Net investment gain/loss from pooled separate accounts2018-12-31$81,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$775,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,650,460
Contract administrator fees2018-12-31$25,171
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : FRIENDS ACADEMY RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$9,497
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$7,223,595
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,226,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,187,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,700,684
Value of total assets at end of year2017-12-31$46,014,824
Value of total assets at beginning of year2017-12-31$40,008,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$39,140
Total interest from all sources2017-12-31$587,070
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$332,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$332,953
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$778,470
Amount contributed by the employer to the plan for this plan year2017-12-31$778,470
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$804,044
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$118,170
Other income not declared elsewhere2017-12-31$38,914
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,996,958
Value of net assets at end of year (total assets less liabilities)2017-12-31$46,014,824
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$40,008,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$28,882,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,644,619
Value of interest in pooled separate accounts at end of year2017-12-31$1,735,371
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,743,290
Interest earned on other investments2017-12-31$587,070
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$15,396,744
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$14,620,460
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,487,929
Net investment gain/loss from pooled separate accounts2017-12-31$76,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$778,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,187,497
Contract administrator fees2017-12-31$39,140
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LOEB & TROPER, LLP
Accountancy firm EIN2017-12-31131517563
2016 : FRIENDS ACADEMY RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$4,456,129
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,311,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,296,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,138,584
Value of total assets at end of year2016-12-31$40,008,369
Value of total assets at beginning of year2016-12-31$36,863,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$14,871
Total interest from all sources2016-12-31$600,236
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$113,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$113,266
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$782,840
Amount contributed by the employer to the plan for this plan year2016-12-31$782,840
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$840,547
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$515,197
Other income not declared elsewhere2016-12-31$19,851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,144,558
Value of net assets at end of year (total assets less liabilities)2016-12-31$40,008,369
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$36,863,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,644,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,457,277
Value of interest in pooled separate accounts at end of year2016-12-31$1,743,290
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,896,787
Interest earned on other investments2016-12-31$600,236
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$14,620,460
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$13,509,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,486,483
Net investment gain/loss from pooled separate accounts2016-12-31$97,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$782,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,296,700
Contract administrator fees2016-12-31$14,871
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LOEB & TROPER, LLP
Accountancy firm EIN2016-12-31131517563
2015 : FRIENDS ACADEMY RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$2,188,721
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,730,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,730,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,516,471
Value of total assets at end of year2015-12-31$36,863,811
Value of total assets at beginning of year2015-12-31$36,405,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$539,608
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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$673,161
Amount contributed by the employer to the plan for this plan year2015-12-31$673,161
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$823,170
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$20,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$458,679
Value of net assets at end of year (total assets less liabilities)2015-12-31$36,863,811
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$36,405,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$21,457,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,653,351
Value of interest in pooled separate accounts at end of year2015-12-31$1,896,787
Value of interest in pooled separate accounts at beginning of year2015-12-31$1,718,109
Interest earned on other investments2015-12-31$539,608
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$13,509,747
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$13,033,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-15,180
Net investment gain/loss from pooled separate accounts2015-12-31$147,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$673,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,730,042
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LOEB & TROPER, LLP
Accountancy firm EIN2015-12-31131517563
2014 : FRIENDS ACADEMY RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$3,703,895
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,467,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,467,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,520,804
Value of total assets at end of year2014-12-31$36,405,132
Value of total assets at beginning of year2014-12-31$35,168,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$541,842
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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$687,498
Amount contributed by the employer to the plan for this plan year2014-12-31$687,498
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$778,389
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$54,917
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,236,597
Value of net assets at end of year (total assets less liabilities)2014-12-31$36,405,132
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$35,168,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,653,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$20,887,280
Value of interest in pooled separate accounts at end of year2014-12-31$1,718,109
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,383,707
Interest earned on other investments2014-12-31$541,842
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$13,033,672
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$12,897,548
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$129,632
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,462,841
Net investment gain/loss from pooled separate accounts2014-12-31$178,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$687,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,337,666
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LOEB & TROPER, LLP
Accountancy firm EIN2014-12-31131517563
2013 : FRIENDS ACADEMY RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$6,076,818
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,942,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,942,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,440,999
Value of total assets at end of year2013-12-31$35,168,535
Value of total assets at beginning of year2013-12-31$31,034,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$528,587
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$646,252
Amount contributed by the employer to the plan for this plan year2013-12-31$646,252
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$738,520
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$56,227
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,134,351
Value of net assets at end of year (total assets less liabilities)2013-12-31$35,168,535
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$31,034,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$20,887,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,031,982
Value of interest in pooled separate accounts at end of year2013-12-31$1,383,707
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,125,214
Interest earned on other investments2013-12-31$528,587
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$12,897,548
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$12,876,988
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$512,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,994,121
Net investment gain/loss from pooled separate accounts2013-12-31$113,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$646,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,429,963
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LOEB & TROPER, LLP
Accountancy firm EIN2013-12-31131517563
2012 : FRIENDS ACADEMY RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$4,282,731
Total of all expenses incurred2012-12-31$1,702,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,702,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,497,310
Value of total assets at end of year2012-12-31$31,034,184
Value of total assets at beginning of year2012-12-31$28,453,588
Total interest from all sources2012-12-31$506,337
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$655,016
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$254,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,580,596
Value of net assets at end of year (total assets less liabilities)2012-12-31$31,034,184
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$28,453,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$17,031,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,935,302
Value of interest in pooled separate accounts at end of year2012-12-31$1,125,214
Value of interest in pooled separate accounts at beginning of year2012-12-31$937,285
Interest earned on other investments2012-12-31$506,337
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$12,876,988
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$12,581,001
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$23,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,180,921
Net investment gain/loss from pooled separate accounts2012-12-31$98,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$587,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,678,370
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LOEB & TROPER, LLP
Accountancy firm EIN2012-12-31131517563
2011 : FRIENDS ACADEMY RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,487,032
Total of all expenses incurred2011-12-31$1,586,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,586,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,153,622
Value of total assets at end of year2011-12-31$28,453,588
Value of total assets at beginning of year2011-12-31$28,553,316
Total interest from all sources2011-12-31$494,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$599,704
Other income not declared elsewhere2011-12-31$80,399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-99,728
Value of net assets at end of year (total assets less liabilities)2011-12-31$28,453,588
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$28,553,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,935,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$15,486,817
Value of interest in pooled separate accounts at end of year2011-12-31$937,285
Value of interest in pooled separate accounts at beginning of year2011-12-31$802,187
Interest earned on other investments2011-12-31$494,893
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$12,581,001
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$12,264,312
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-349,208
Net investment gain/loss from pooled separate accounts2011-12-31$107,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$553,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,586,760
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LOEB & TROPER, LLP
Accountancy firm EIN2011-12-31131517563
2010 : FRIENDS ACADEMY RETIREMENT PLAN 2010 401k financial data
Total transfer of assets to this plan2010-12-31$36,044
Total income from all sources (including contributions)2010-12-31$3,443,873
Total of all expenses incurred2010-12-31$982,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$982,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,088,044
Value of total assets at end of year2010-12-31$28,553,316
Value of total assets at beginning of year2010-12-31$26,055,771
Total interest from all sources2010-12-31$455,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$559,309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,461,501
Value of net assets at end of year (total assets less liabilities)2010-12-31$28,553,316
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$26,055,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$15,486,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$13,395,320
Value of interest in pooled separate accounts at end of year2010-12-31$802,187
Value of interest in pooled separate accounts at beginning of year2010-12-31$679,014
Interest earned on other investments2010-12-31$455,079
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$12,264,312
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$11,981,437
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$173,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,809,772
Net investment gain/loss from pooled separate accounts2010-12-31$90,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$528,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$808,410
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LOEB & TROPER LLP
Accountancy firm EIN2010-12-31131517563
2009 : FRIENDS ACADEMY RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FRIENDS ACADEMY RETIREMENT PLAN

2022: FRIENDS ACADEMY RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FRIENDS ACADEMY RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FRIENDS ACADEMY RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FRIENDS ACADEMY RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FRIENDS ACADEMY RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FRIENDS ACADEMY RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FRIENDS ACADEMY RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FRIENDS ACADEMY RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: FRIENDS ACADEMY RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: FRIENDS ACADEMY RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: FRIENDS ACADEMY RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FRIENDS ACADEMY RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FRIENDS ACADEMY RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FRIENDS ACADEMY RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number366955
Policy instance 1
Insurance contract or identification number366955
Number of Individuals Covered265
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number366955
Policy instance 1
Insurance contract or identification number366955
Number of Individuals Covered267
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number366954/366955
Policy instance 1
Insurance contract or identification number366954/366955
Number of Individuals Covered267
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number366954/366955
Policy instance 1
Insurance contract or identification number366954/366955
Number of Individuals Covered271
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number366954/366955
Policy instance 1
Insurance contract or identification number366954/366955
Number of Individuals Covered279
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number366954/366955
Policy instance 1
Insurance contract or identification number366954/366955
Number of Individuals Covered293
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number366954/366955
Policy instance 1
Insurance contract or identification number366954/366955
Number of Individuals Covered329
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number366954/366955
Policy instance 1
Insurance contract or identification number366954/366955
Number of Individuals Covered322
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number366954/366955
Policy instance 1
Insurance contract or identification number366954/366955
Number of Individuals Covered321
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number366954
Policy instance 1
Insurance contract or identification number366954
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
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 number366954
Policy instance 1
Insurance contract or identification number366954
Number of Individuals Covered308
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 number366954
Policy instance 2
Insurance contract or identification number366954
Number of Individuals Covered68
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 number366954
Policy instance 2
Insurance contract or identification number366954
Number of Individuals Covered77
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 number366955
Policy instance 1
Insurance contract or identification number366955
Number of Individuals Covered301
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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