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NEWARK ACADEMY TDA 401k Plan overview

Plan NameNEWARK ACADEMY TDA
Plan identification number 002

NEWARK ACADEMY TDA Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

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

Company Name:NEWARK ACADEMY TRUSTEES
Employer identification number (EIN):221487270
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEWARK ACADEMY TDA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01SARAH GUELICH SAM GOLDFISCHER2019-01-14
0022016-07-01SARAH GUELICH SAM GOLDFISCHER2018-01-25
0022015-07-01SARAH GUELICH SAM GOLDFISCHER2017-01-23
0022014-07-01SARAH GUELICH SAM GOLDFISCHER2016-01-13
0022013-07-01SARAH GUELICH SAM GOLDFISCHER2014-12-22
0022012-07-01SARAH GUELICH SAM GOLDFISCHER2014-04-14
0022011-07-01SARAH GUELICH SAM GOLDFISCHER2013-01-22
0022010-07-01SAM GOLDFISCHER DONALD AUSTIN2012-03-26
0022009-07-01SAM GOLDFISCHER DONALD AUSTIN2011-04-14
0022008-07-01
0022008-01-01

Plan Statistics for NEWARK ACADEMY TDA

401k plan membership statisitcs for NEWARK ACADEMY TDA

Measure Date Value
2021: NEWARK ACADEMY TDA 2021 401k membership
Total participants, beginning-of-year2021-07-01197
Total number of active participants reported on line 7a of the Form 55002021-07-01144
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0165
Total of all active and inactive participants2021-07-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-013
Total participants2021-07-01212
Number of participants with account balances2021-07-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: NEWARK ACADEMY TDA 2020 401k membership
Total participants, beginning-of-year2020-07-01190
Total number of active participants reported on line 7a of the Form 55002020-07-01143
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0155
Total of all active and inactive participants2020-07-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01198
Number of participants with account balances2020-07-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: NEWARK ACADEMY TDA 2019 401k membership
Total participants, beginning-of-year2019-07-01180
Total number of active participants reported on line 7a of the Form 55002019-07-01153
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0137
Total of all active and inactive participants2019-07-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01190
Number of participants with account balances2019-07-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: NEWARK ACADEMY TDA 2018 401k membership
Total participants, beginning-of-year2018-07-01161
Total number of active participants reported on line 7a of the Form 55002018-07-01120
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0135
Total of all active and inactive participants2018-07-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01155
Number of participants with account balances2018-07-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: NEWARK ACADEMY TDA 2017 401k membership
Total participants, beginning-of-year2017-07-01159
Total number of active participants reported on line 7a of the Form 55002017-07-01113
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0135
Total of all active and inactive participants2017-07-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01148
Number of participants with account balances2017-07-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: NEWARK ACADEMY TDA 2016 401k membership
Total participants, beginning-of-year2016-07-01151
Total number of active participants reported on line 7a of the Form 55002016-07-01124
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0135
Total of all active and inactive participants2016-07-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01159
Number of participants with account balances2016-07-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: NEWARK ACADEMY TDA 2015 401k membership
Total participants, beginning-of-year2015-07-01146
Total number of active participants reported on line 7a of the Form 55002015-07-01122
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0137
Total of all active and inactive participants2015-07-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01159
Number of participants with account balances2015-07-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: NEWARK ACADEMY TDA 2014 401k membership
Total participants, beginning-of-year2014-07-01163
Total number of active participants reported on line 7a of the Form 55002014-07-01120
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0137
Total of all active and inactive participants2014-07-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01157
Number of participants with account balances2014-07-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: NEWARK ACADEMY TDA 2013 401k membership
Total participants, beginning-of-year2013-07-01163
Total number of active participants reported on line 7a of the Form 55002013-07-01125
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0138
Total of all active and inactive participants2013-07-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01163
Number of participants with account balances2013-07-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: NEWARK ACADEMY TDA 2012 401k membership
Total participants, beginning-of-year2012-07-01152
Total number of active participants reported on line 7a of the Form 55002012-07-01115
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0139
Total of all active and inactive participants2012-07-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01154
Number of participants with account balances2012-07-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: NEWARK ACADEMY TDA 2011 401k membership
Total participants, beginning-of-year2011-07-01198
Total number of active participants reported on line 7a of the Form 55002011-07-01113
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0145
Total of all active and inactive participants2011-07-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01158
Number of participants with account balances2011-07-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: NEWARK ACADEMY TDA 2010 401k membership
Total participants, beginning-of-year2010-07-01132
Total number of active participants reported on line 7a of the Form 55002010-07-01108
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0190
Total of all active and inactive participants2010-07-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01198
Number of participants with account balances2010-07-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: NEWARK ACADEMY TDA 2009 401k membership
Total participants, beginning-of-year2009-07-01127
Total number of active participants reported on line 7a of the Form 55002009-07-01113
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-018
Total of all active and inactive participants2009-07-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-011
Total participants2009-07-01122
Number of participants with account balances2009-07-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on NEWARK ACADEMY TDA

Measure Date Value
2022 : NEWARK ACADEMY TDA 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-686,549
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,344,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,339,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$711,618
Value of total assets at end of year2022-06-30$12,978,801
Value of total assets at beginning of year2022-06-30$15,009,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$5,171
Total interest from all sources2022-06-30$107,227
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$269,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$269,205
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$711,191
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$427
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-2,030,891
Value of net assets at end of year (total assets less liabilities)2022-06-30$12,978,801
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$15,009,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$9,175,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$11,340,448
Value of interest in pooled separate accounts at end of year2022-06-30$602,506
Value of interest in pooled separate accounts at beginning of year2022-06-30$429,441
Interest earned on other investments2022-06-30$107,227
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$3,200,412
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$3,239,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-1,877,598
Net investment gain/loss from pooled separate accounts2022-06-30$102,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,339,171
Contract administrator fees2022-06-30$5,171
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30EISNERAMPER LLP
Accountancy firm EIN2022-06-30871363769
2021 : NEWARK ACADEMY TDA 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$3,538,890
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$248,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$243,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$887,778
Value of total assets at end of year2021-06-30$15,009,692
Value of total assets at beginning of year2021-06-30$11,718,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$4,271
Total interest from all sources2021-06-30$107,813
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$127,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$127,143
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$825,989
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$61,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$3,290,731
Value of net assets at end of year (total assets less liabilities)2021-06-30$15,009,692
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$11,718,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$11,340,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$8,120,735
Value of interest in pooled separate accounts at end of year2021-06-30$429,441
Value of interest in pooled separate accounts at beginning of year2021-06-30$398,452
Interest earned on other investments2021-06-30$107,813
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$3,239,803
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$3,199,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$2,389,229
Net investment gain/loss from pooled separate accounts2021-06-30$26,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$243,888
Contract administrator fees2021-06-30$4,271
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30EISNERAMPER LLP
Accountancy firm EIN2021-06-30131639826
2020 : NEWARK ACADEMY TDA 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$2,296,700
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$945,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$945,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,913,073
Value of total assets at end of year2020-06-30$11,718,961
Value of total assets at beginning of year2020-06-30$10,367,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$0
Total interest from all sources2020-06-30$103,879
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$75,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$75,994
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$711,907
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$1,201,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$1,351,310
Value of net assets at end of year (total assets less liabilities)2020-06-30$11,718,961
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$10,367,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$8,120,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$7,071,897
Value of interest in pooled separate accounts at end of year2020-06-30$398,452
Value of interest in pooled separate accounts at beginning of year2020-06-30$406,977
Interest earned on other investments2020-06-30$103,879
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$3,199,774
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$2,888,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$199,462
Net investment gain/loss from pooled separate accounts2020-06-30$4,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$945,390
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30EISNERAMPER LLP
Accountancy firm EIN2020-06-30131639826
2019 : NEWARK ACADEMY TDA 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$1,354,459
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$503,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$503,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$830,101
Value of total assets at end of year2019-06-30$10,367,651
Value of total assets at beginning of year2019-06-30$9,516,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$0
Total interest from all sources2019-06-30$105,314
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$64,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$64,548
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$704,058
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$126,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$851,099
Value of net assets at end of year (total assets less liabilities)2019-06-30$10,367,651
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$9,516,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$7,071,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$6,028,727
Value of interest in pooled separate accounts at end of year2019-06-30$406,977
Value of interest in pooled separate accounts at beginning of year2019-06-30$380,049
Interest earned on other investments2019-06-30$105,314
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$2,888,777
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$3,107,776
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$257,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$334,226
Net investment gain/loss from pooled separate accounts2019-06-30$20,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$245,878
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30EISNERAMPER LLP
Accountancy firm EIN2019-06-30131639826
2018 : NEWARK ACADEMY TDA 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,457,422
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$167,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$167,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$832,025
Value of total assets at end of year2018-06-30$9,516,552
Value of total assets at beginning of year2018-06-30$8,226,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$0
Total interest from all sources2018-06-30$108,212
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$37,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$37,475
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$644,049
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$187,976
Other income not declared elsewhere2018-06-30$4,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,289,891
Value of net assets at end of year (total assets less liabilities)2018-06-30$9,516,552
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$8,226,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$6,028,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$4,991,169
Value of interest in pooled separate accounts at end of year2018-06-30$380,049
Value of interest in pooled separate accounts at beginning of year2018-06-30$332,281
Interest earned on other investments2018-06-30$108,212
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$3,107,776
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$2,903,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$457,777
Net investment gain/loss from pooled separate accounts2018-06-30$17,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$167,531
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30EISNERAMPER LLP
Accountancy firm EIN2018-06-30131639826
2017 : NEWARK ACADEMY TDA 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$1,508,227
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$729,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$729,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$785,262
Value of total assets at end of year2017-06-30$8,226,661
Value of total assets at beginning of year2017-06-30$7,448,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$0
Total interest from all sources2017-06-30$106,630
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$14,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$14,399
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$640,428
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$144,834
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$778,368
Value of net assets at end of year (total assets less liabilities)2017-06-30$8,226,661
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$7,448,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$4,991,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$4,362,915
Value of interest in pooled separate accounts at end of year2017-06-30$332,281
Value of interest in pooled separate accounts at beginning of year2017-06-30$323,952
Interest earned on other investments2017-06-30$106,630
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$2,903,211
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$2,761,426
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$50,949
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$589,281
Net investment gain/loss from pooled separate accounts2017-06-30$12,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$678,910
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30EISNERAMPER LLP
Accountancy firm EIN2017-06-30131639826
2016 : NEWARK ACADEMY TDA 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$771,331
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$274,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$274,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$752,092
Value of total assets at end of year2016-06-30$7,448,293
Value of total assets at beginning of year2016-06-30$6,951,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$0
Total interest from all sources2016-06-30$92,543
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$590,451
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$161,641
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$496,635
Value of net assets at end of year (total assets less liabilities)2016-06-30$7,448,293
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$6,951,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$4,362,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$4,622,079
Value of interest in pooled separate accounts at end of year2016-06-30$323,952
Value of interest in pooled separate accounts at beginning of year2016-06-30$280,713
Interest earned on other investments2016-06-30$92,543
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$2,761,426
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$2,048,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-92,776
Net investment gain/loss from pooled separate accounts2016-06-30$19,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$274,696
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30EISNERAMPER LLP
Accountancy firm EIN2016-06-30131639826
2015 : NEWARK ACADEMY TDA 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$868,987
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$581,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$581,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$546,808
Value of total assets at end of year2015-06-30$6,951,658
Value of total assets at beginning of year2015-06-30$6,664,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$0
Total interest from all sources2015-06-30$77,354
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$518,703
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$28,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$287,222
Value of net assets at end of year (total assets less liabilities)2015-06-30$6,951,658
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$6,664,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$4,622,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$4,470,496
Value of interest in pooled separate accounts at end of year2015-06-30$280,713
Value of interest in pooled separate accounts at beginning of year2015-06-30$255,517
Interest earned on other investments2015-06-30$77,354
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$2,048,866
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$1,938,423
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$217,738
Net investment gain/loss from pooled separate accounts2015-06-30$27,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$581,765
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30EISNERAMPER LLP
Accountancy firm EIN2015-06-30131639826
2014 : NEWARK ACADEMY TDA 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total transfer of assets to this plan2014-06-30$3,880
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$1,390,228
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$148,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$148,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$613,353
Value of total assets at end of year2014-06-30$6,664,436
Value of total assets at beginning of year2014-06-30$5,418,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$0
Total interest from all sources2014-06-30$70,588
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$585,713
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$27,640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,241,944
Value of net assets at end of year (total assets less liabilities)2014-06-30$6,664,436
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$5,418,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$4,470,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$3,409,939
Value of interest in pooled separate accounts at end of year2014-06-30$255,517
Value of interest in pooled separate accounts at beginning of year2014-06-30$193,068
Interest earned on other investments2014-06-30$70,588
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$1,938,423
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$1,815,605
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$37,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$683,164
Net investment gain/loss from pooled separate accounts2014-06-30$23,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$111,126
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30EISNERAMPER LLP
Accountancy firm EIN2014-06-30131639826
2013 : NEWARK ACADEMY TDA 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,140,727
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$264,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$264,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$679,554
Value of total assets at end of year2013-06-30$5,418,612
Value of total assets at beginning of year2013-06-30$4,542,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$0
Total interest from all sources2013-06-30$60,370
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$428,654
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$250,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$876,163
Value of net assets at end of year (total assets less liabilities)2013-06-30$5,418,612
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$4,542,449
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$3,409,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$2,926,200
Value of interest in pooled separate accounts at end of year2013-06-30$193,068
Value of interest in pooled separate accounts at beginning of year2013-06-30$162,006
Interest earned on other investments2013-06-30$60,370
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$1,815,605
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$1,454,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$387,088
Net investment gain/loss from pooled separate accounts2013-06-30$13,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$264,564
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30EISNERAMPER LLP
Accountancy firm EIN2013-06-30131639826
2012 : NEWARK ACADEMY TDA 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$485,767
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$144,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$144,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$386,253
Value of total assets at end of year2012-06-30$4,542,449
Value of total assets at beginning of year2012-06-30$4,200,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$0
Total interest from all sources2012-06-30$53,705
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$386,253
Other income not declared elsewhere2012-06-30$636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$341,582
Value of net assets at end of year (total assets less liabilities)2012-06-30$4,542,449
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$4,200,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$2,926,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$2,714,187
Value of interest in pooled separate accounts at end of year2012-06-30$162,006
Value of interest in pooled separate accounts at beginning of year2012-06-30$143,933
Interest earned on other investments2012-06-30$53,705
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$1,454,243
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$1,342,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$29,351
Net investment gain/loss from pooled separate accounts2012-06-30$15,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$144,185
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30EISNERAMPER LLP
Accountancy firm EIN2012-06-30131639826
2011 : NEWARK ACADEMY TDA 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$969,676
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$116,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$116,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$425,105
Value of total assets at end of year2011-06-30$4,200,867
Value of total assets at beginning of year2011-06-30$3,347,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total interest from all sources2011-06-30$49,241
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$365,848
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$59,257
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$853,581
Value of net assets at end of year (total assets less liabilities)2011-06-30$4,200,867
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$3,347,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$2,714,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,974,390
Value of interest in pooled separate accounts at end of year2011-06-30$143,933
Value of interest in pooled separate accounts at beginning of year2011-06-30$81,453
Interest earned on other investments2011-06-30$49,241
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$1,342,747
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$1,291,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$476,681
Net investment gain/loss from pooled separate accounts2011-06-30$18,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$116,095
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30EISNERAMPER LLP
Accountancy firm EIN2011-06-30131639826
2010 : NEWARK ACADEMY TDA 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for NEWARK ACADEMY TDA

2021: NEWARK ACADEMY TDA 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan benefit arrangement – InsuranceYes
2020: NEWARK ACADEMY TDA 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan benefit arrangement – InsuranceYes
2019: NEWARK ACADEMY TDA 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan benefit arrangement – InsuranceYes
2018: NEWARK ACADEMY TDA 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan benefit arrangement – InsuranceYes
2017: NEWARK ACADEMY TDA 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan benefit arrangement – InsuranceYes
2016: NEWARK ACADEMY TDA 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan benefit arrangement – InsuranceYes
2015: NEWARK ACADEMY TDA 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan benefit arrangement – InsuranceYes
2014: NEWARK ACADEMY TDA 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan benefit arrangement – InsuranceYes
2013: NEWARK ACADEMY TDA 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan benefit arrangement – InsuranceYes
2012: NEWARK ACADEMY TDA 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan benefit arrangement – InsuranceYes
2011: NEWARK ACADEMY TDA 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan benefit arrangement – InsuranceYes
2010: NEWARK ACADEMY TDA 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan benefit arrangement – InsuranceYes
2009: NEWARK ACADEMY TDA 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan benefit arrangement – InsuranceYes
2008: NEWARK ACADEMY TDA 2008 form 5500 responses
2008-07-01Type of plan entitySingle employer plan
2008-07-01Submission has been amendedYes
2008-07-01This submission is the final filingNo
2008-07-01This return/report is a short plan year return/report (less than 12 months)No
2008-07-01Plan is a collectively bargained planNo
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedNo
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2008-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number315765
Policy instance 1
Insurance contract or identification number315765
Number of Individuals Covered125
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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 number315765
Policy instance 1
Insurance contract or identification number315765
Number of Individuals Covered127
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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 number315765
Policy instance 1
Insurance contract or identification number315765
Number of Individuals Covered125
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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 number315765
Policy instance 1
Insurance contract or identification number315765
Number of Individuals Covered128
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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 number315765
Policy instance 1
Insurance contract or identification number315765
Number of Individuals Covered129
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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 number315765
Policy instance 1
Insurance contract or identification number315765
Number of Individuals Covered137
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
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 number315765
Policy instance 1
Insurance contract or identification number315765
Number of Individuals Covered132
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
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 number315765
Policy instance 1
Insurance contract or identification number315765
Number of Individuals Covered125
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
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 number315765
Policy instance 1
Insurance contract or identification number315765
Number of Individuals Covered119
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
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 number315765
Policy instance 1
Insurance contract or identification number315765
Number of Individuals Covered111
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
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 number315765
Policy instance 1
Insurance contract or identification number315765
Number of Individuals Covered96
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
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

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