401k Plan data: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN plan

DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN
Plan identification number	001

DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

DURHAM ACADEMY, INC. has sponsored the creation of one or more 401k plans.

Company Name: DURHAM ACADEMY, INC.

Employer identification number (EIN): 560538019

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 ADAM BRAUDE 2023-10-02 ADAM BRAUDE 2023-10-02
001 2021-01-01 JERRY BENSON 2022-11-09 JERRY BENSON 2022-11-09
001 2020-01-01 JERRY BENSON 2021-10-11 JERRY BENSON 2021-10-11
001 2019-01-01 JERRY BENSON 2020-10-01 JERRY BENSON 2020-10-01
001 2018-01-01 KYLE LEWIS 2019-10-09 KYLE LEWIS 2019-10-09
001 2018-01-01 JERRY BENSON 2019-12-11 JERRY BENSON 2019-12-11
001 2017-01-01
001 2016-01-01
001 2015-09-01
001 2014-09-01
001 2013-09-01
001 2012-09-01 MELODY CLARK
001 2011-09-01 MELODY CLARK
001 2010-09-01 GERALD BENSON
001 2009-09-01 GERALD BENSON

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	ADAM BRAUDE	2023-10-02	ADAM BRAUDE	2023-10-02
001	2021-01-01	JERRY BENSON	2022-11-09	JERRY BENSON	2022-11-09
001	2020-01-01	JERRY BENSON	2021-10-11	JERRY BENSON	2021-10-11
001	2019-01-01	JERRY BENSON	2020-10-01	JERRY BENSON	2020-10-01
001	2018-01-01	KYLE LEWIS	2019-10-09	KYLE LEWIS	2019-10-09
001	2018-01-01	JERRY BENSON	2019-12-11	JERRY BENSON	2019-12-11
001	2017-01-01
001	2016-01-01
001	2015-09-01
001	2014-09-01
001	2013-09-01
001	2012-09-01	MELODY CLARK
001	2011-09-01	MELODY CLARK
001	2010-09-01	GERALD BENSON
001	2009-09-01	GERALD BENSON

Plan Statistics for DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN

Measure Date Value
2022: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 548
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 413
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 133
Total of all active and inactive participants 2022-01-01 547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 550
Number of participants with account balances 2022-01-01 512
2021: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 551
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 409
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 128
Total of all active and inactive participants 2021-01-01 539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 541
Number of participants with account balances 2021-01-01 511
2020: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 604
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 403
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 116
Total of all active and inactive participants 2020-01-01 521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 521
Number of participants with account balances 2020-01-01 493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 609
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 489
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 112
Total of all active and inactive participants 2019-01-01 604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 604
Number of participants with account balances 2019-01-01 579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 360
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 228
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 377
Total of all active and inactive participants 2018-01-01 608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 609
Number of participants with account balances 2018-01-01 585
2017: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 359
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 240
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 112
Total of all active and inactive participants 2017-01-01 355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 357
Number of participants with account balances 2017-01-01 584
2016: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 358
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 259
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 96
Total of all active and inactive participants 2016-01-01 356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 359
Number of participants with account balances 2016-01-01 579
2015: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 366
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 230
Number of retired or separated participants receiving benefits 2015-09-01 2
Number of other retired or separated participants entitled to future benefits 2015-09-01 80
Total of all active and inactive participants 2015-09-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 2
Total participants 2015-09-01 314
Number of participants with account balances 2015-09-01 597
2014: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 381
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 280
Number of retired or separated participants receiving benefits 2014-09-01 2
Number of other retired or separated participants entitled to future benefits 2014-09-01 83
Total of all active and inactive participants 2014-09-01 365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 1
Total participants 2014-09-01 366
Number of participants with account balances 2014-09-01 580
2013: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 604
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 278
Number of retired or separated participants receiving benefits 2013-09-01 2
Number of other retired or separated participants entitled to future benefits 2013-09-01 66
Total of all active and inactive participants 2013-09-01 346
Total participants 2013-09-01 346
Number of participants with account balances 2013-09-01 578
2012: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 492
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 361
Number of retired or separated participants receiving benefits 2012-09-01 2
Number of other retired or separated participants entitled to future benefits 2012-09-01 40
Total of all active and inactive participants 2012-09-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 1
Total participants 2012-09-01 404
Number of participants with account balances 2012-09-01 574
2011: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 448
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 592
Number of other retired or separated participants entitled to future benefits 2011-09-01 32
Total of all active and inactive participants 2011-09-01 624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 1
Total participants 2011-09-01 625
Number of participants with account balances 2011-09-01 581
2010: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year 2010-09-01 467
Total number of active participants reported on line 7a of the Form 5500 2010-09-01 389
Number of other retired or separated participants entitled to future benefits 2010-09-01 15
Total of all active and inactive participants 2010-09-01 404
Total participants 2010-09-01 404
Number of participants with account balances 2010-09-01 440
2009: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 458
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 364
Number of other retired or separated participants entitled to future benefits 2009-09-01 13
Total of all active and inactive participants 2009-09-01 377
Total participants 2009-09-01 377
Number of participants with account balances 2009-09-01 442
Number of employers contributing to the scheme 2009-09-01 2

Measure	Date	Value
2022: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	548
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	413
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	133
Total of all active and inactive participants	2022-01-01	547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	550
Number of participants with account balances	2022-01-01	512
2021: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	551
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	409
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	128
Total of all active and inactive participants	2021-01-01	539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	541
Number of participants with account balances	2021-01-01	511
2020: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	604
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	403
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	116
Total of all active and inactive participants	2020-01-01	521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	521
Number of participants with account balances	2020-01-01	493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	609
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	489
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	112
Total of all active and inactive participants	2019-01-01	604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	604
Number of participants with account balances	2019-01-01	579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	360
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	228
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	377
Total of all active and inactive participants	2018-01-01	608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	609
Number of participants with account balances	2018-01-01	585
2017: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	359
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	240
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	112
Total of all active and inactive participants	2017-01-01	355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	357
Number of participants with account balances	2017-01-01	584
2016: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	358
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	259
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	96
Total of all active and inactive participants	2016-01-01	356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	359
Number of participants with account balances	2016-01-01	579
2015: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	366
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	230
Number of retired or separated participants receiving benefits	2015-09-01	2
Number of other retired or separated participants entitled to future benefits	2015-09-01	80
Total of all active and inactive participants	2015-09-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	2
Total participants	2015-09-01	314
Number of participants with account balances	2015-09-01	597
2014: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	381
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	280
Number of retired or separated participants receiving benefits	2014-09-01	2
Number of other retired or separated participants entitled to future benefits	2014-09-01	83
Total of all active and inactive participants	2014-09-01	365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	1
Total participants	2014-09-01	366
Number of participants with account balances	2014-09-01	580
2013: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	604
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	278
Number of retired or separated participants receiving benefits	2013-09-01	2
Number of other retired or separated participants entitled to future benefits	2013-09-01	66
Total of all active and inactive participants	2013-09-01	346
Total participants	2013-09-01	346
Number of participants with account balances	2013-09-01	578
2012: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	492
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	361
Number of retired or separated participants receiving benefits	2012-09-01	2
Number of other retired or separated participants entitled to future benefits	2012-09-01	40
Total of all active and inactive participants	2012-09-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	1
Total participants	2012-09-01	404
Number of participants with account balances	2012-09-01	574
2011: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	448
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	592
Number of other retired or separated participants entitled to future benefits	2011-09-01	32
Total of all active and inactive participants	2011-09-01	624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	1
Total participants	2011-09-01	625
Number of participants with account balances	2011-09-01	581
2010: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year	2010-09-01	467
Total number of active participants reported on line 7a of the Form 5500	2010-09-01	389
Number of other retired or separated participants entitled to future benefits	2010-09-01	15
Total of all active and inactive participants	2010-09-01	404
Total participants	2010-09-01	404
Number of participants with account balances	2010-09-01	440
2009: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	458
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	364
Number of other retired or separated participants entitled to future benefits	2009-09-01	13
Total of all active and inactive participants	2009-09-01	377
Total participants	2009-09-01	377
Number of participants with account balances	2009-09-01	442
Number of employers contributing to the scheme	2009-09-01	2

Financial Data on DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2022 : DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-11,160,392
Total unrealized appreciation/depreciation of assets	2022-12-31	$-11,160,392
Total income from all sources (including contributions)	2022-12-31	$-6,867,544
Total of all expenses incurred	2022-12-31	$4,208,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,143,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,276,814
Value of total assets at end of year	2022-12-31	$57,047,948
Value of total assets at beginning of year	2022-12-31	$68,123,694
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$64,814
Total interest from all sources	2022-12-31	$92,905
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$923,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$923,129
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,950,892
Participant contributions at end of year	2022-12-31	$251,908
Participant contributions at beginning of year	2022-12-31	$208,410
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$109,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-11,075,746
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$57,047,948
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$68,123,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$45,763,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$55,850,928
Value of interest in pooled separate accounts at end of year	2022-12-31	$1,733,640
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$2,398,508
Interest on participant loans	2022-12-31	$8,983
Interest earned on other investments	2022-12-31	$83,922
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$9,299,364
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$9,665,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,216,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,143,388
Contract administrator fees	2022-12-31	$64,814
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	THOMAS, JUDY & TUCKER PA
Accountancy firm EIN	2022-12-31	561965804
2021 : DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$7,711,089
Total unrealized appreciation/depreciation of assets	2021-12-31	$7,711,089
Total income from all sources (including contributions)	2021-12-31	$11,863,561
Total of all expenses incurred	2021-12-31	$8,609,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,543,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,050,796
Value of total assets at end of year	2021-12-31	$68,123,694
Value of total assets at beginning of year	2021-12-31	$64,869,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$65,782
Total interest from all sources	2021-12-31	$104,513
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$997,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$997,163
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,889,839
Participant contributions at end of year	2021-12-31	$208,410
Participant contributions at beginning of year	2021-12-31	$219,676
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$5,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,254,407
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$68,123,694
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$64,869,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$55,850,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$52,331,005
Value of interest in pooled separate accounts at end of year	2021-12-31	$2,398,508
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$2,742,796
Interest on participant loans	2021-12-31	$9,066
Interest earned on other investments	2021-12-31	$95,447
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$9,665,848
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$9,575,810
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,155,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,543,372
Contract administrator fees	2021-12-31	$65,782
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	THOMAS, JUDY & TUCKER PA
Accountancy firm EIN	2021-12-31	561965804
2020 : DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$7,534,434
Total unrealized appreciation/depreciation of assets	2020-12-31	$7,534,434
Total income from all sources (including contributions)	2020-12-31	$12,943,073
Total of all expenses incurred	2020-12-31	$1,207,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,139,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,606,541
Value of total assets at end of year	2020-12-31	$64,869,287
Value of total assets at beginning of year	2020-12-31	$53,133,857
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$68,275
Total interest from all sources	2020-12-31	$102,155
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$699,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$699,943
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,820,505
Participant contributions at end of year	2020-12-31	$219,676
Participant contributions at beginning of year	2020-12-31	$210,079
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,641,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$11,735,430
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$64,869,287
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$53,133,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$52,331,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$41,320,915
Value of interest in pooled separate accounts at end of year	2020-12-31	$2,742,796
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$2,491,756
Interest on participant loans	2020-12-31	$10,420
Interest earned on other investments	2020-12-31	$91,735
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$9,575,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$9,111,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,144,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,139,368
Contract administrator fees	2020-12-31	$68,275
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	THOMAS, JUDY & TUCKER PA
Accountancy firm EIN	2020-12-31	561965804
2019 : DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$8,024,325
Total unrealized appreciation/depreciation of assets	2019-12-31	$8,024,325
Total income from all sources (including contributions)	2019-12-31	$11,817,926
Total of all expenses incurred	2019-12-31	$6,872,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$6,859,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,917,953
Value of total assets at end of year	2019-12-31	$53,133,857
Value of total assets at beginning of year	2019-12-31	$48,188,733
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$13,134
Total interest from all sources	2019-12-31	$101,975
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$773,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$773,673
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,786,497
Participant contributions at end of year	2019-12-31	$210,079
Participant contributions at beginning of year	2019-12-31	$218,915
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$51,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$4,945,124
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$53,133,857
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$48,188,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$41,320,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$35,163,032
Value of interest in pooled separate accounts at end of year	2019-12-31	$2,491,756
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,394,175
Interest on participant loans	2019-12-31	$10,394
Interest earned on other investments	2019-12-31	$91,581
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$9,111,107
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$9,412,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,079,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$6,859,668
Contract administrator fees	2019-12-31	$13,134
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	THOMAS, JUDY & TUCKER PA
Accountancy firm EIN	2019-12-31	561965804
2018 : DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-3,486,491
Total unrealized appreciation/depreciation of assets	2018-12-31	$-3,486,491
Total income from all sources (including contributions)	2018-12-31	$538,802
Total of all expenses incurred	2018-12-31	$3,870,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,868,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,095,210
Value of total assets at end of year	2018-12-31	$48,188,733
Value of total assets at beginning of year	2018-12-31	$51,520,881
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,568
Total interest from all sources	2018-12-31	$100,211
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$829,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$829,872
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,829,932
Participant contributions at end of year	2018-12-31	$218,915
Participant contributions at beginning of year	2018-12-31	$208,934
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$179,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-3,332,148
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$48,188,733
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$51,520,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$35,163,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$38,280,740
Value of interest in pooled separate accounts at end of year	2018-12-31	$3,394,175
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$2,616,751
Interest on participant loans	2018-12-31	$8,400
Interest earned on other investments	2018-12-31	$91,811
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,172,199
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$9,412,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$9,242,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,085,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,868,382
Contract administrator fees	2018-12-31	$2,568
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	THOMAS, JUDY & TUCKER PA
Accountancy firm EIN	2018-12-31	561965804
2017 : DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$5,150,058
Total unrealized appreciation/depreciation of assets	2017-12-31	$5,150,058
Total income from all sources (including contributions)	2017-12-31	$8,955,475
Total of all expenses incurred	2017-12-31	$1,639,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,636,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,872,797
Value of total assets at end of year	2017-12-31	$51,520,881
Value of total assets at beginning of year	2017-12-31	$44,204,420
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,109
Total interest from all sources	2017-12-31	$110,232
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$822,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$822,388
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,750,247
Participant contributions at end of year	2017-12-31	$208,934
Participant contributions at beginning of year	2017-12-31	$149,143
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$35,246
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$7,316,461
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$51,520,881
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$44,204,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$38,280,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$31,492,463
Value of interest in pooled separate accounts at end of year	2017-12-31	$2,616,751
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$2,378,398
Interest on participant loans	2017-12-31	$6,803
Interest earned on other investments	2017-12-31	$103,429
Value of interest in common/collective trusts at end of year	2017-12-31	$1,172,199
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,050,361
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$9,242,257
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$9,134,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,087,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,636,905
Contract administrator fees	2017-12-31	$2,109
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	THOMAS, JUDY & TUCKER PA
Accountancy firm EIN	2017-12-31	561965804
2016 : DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$1,988,085
Total unrealized appreciation/depreciation of assets	2016-12-31	$1,988,085
Total income from all sources (including contributions)	2016-12-31	$5,337,566
Total of all expenses incurred	2016-12-31	$2,858,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,853,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,718,616
Value of total assets at end of year	2016-12-31	$44,204,420
Value of total assets at beginning of year	2016-12-31	$41,725,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,546
Total interest from all sources	2016-12-31	$97,113
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$533,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$533,752
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,600,326
Participant contributions at end of year	2016-12-31	$149,143
Participant contributions at beginning of year	2016-12-31	$131,959
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$69,161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,479,133
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$44,204,420
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$41,725,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$31,492,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$28,781,489
Value of interest in pooled separate accounts at end of year	2016-12-31	$2,378,398
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,431,719
Interest on participant loans	2016-12-31	$5,599
Interest earned on other investments	2016-12-31	$91,514
Value of interest in common/collective trusts at end of year	2016-12-31	$1,050,361
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,112,380
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$9,134,055
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$9,267,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,049,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,853,887
Contract administrator fees	2016-12-31	$4,546
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	THOMAS, JUDY & TUCKER PA
Accountancy firm EIN	2016-12-31	561965804
2015 : DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-106,688
Total unrealized appreciation/depreciation of assets	2015-12-31	$-106,688
Total income from all sources (including contributions)	2015-12-31	$1,269,976
Total of all expenses incurred	2015-12-31	$1,911,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,906,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$964,131
Value of total assets at end of year	2015-12-31	$41,725,287
Value of total assets at beginning of year	2015-12-31	$42,367,088
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,970
Total interest from all sources	2015-12-31	$33,369
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$379,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$379,164
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$501,255
Participant contributions at end of year	2015-12-31	$131,959
Participant contributions at beginning of year	2015-12-31	$118,260
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$128,101
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$17,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-641,801
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$41,725,287
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$42,367,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$28,781,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$28,845,602
Value of interest in pooled separate accounts at end of year	2015-12-31	$2,431,719
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$2,645,167
Interest on participant loans	2015-12-31	$1,497
Interest earned on other investments	2015-12-31	$31,872
Value of interest in common/collective trusts at end of year	2015-12-31	$1,112,380
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,205,293
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$9,267,740
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$9,535,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$334,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,906,807
Contract administrator fees	2015-12-31	$4,970
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	THOMAS, JUDY & TUCKER PA
Accountancy firm EIN	2015-12-31	561965804
Unrealized appreciation/depreciation of other (non real estate) assets	2015-08-31	$-982,230
Total unrealized appreciation/depreciation of assets	2015-08-31	$-982,230
Total income from all sources (including contributions)	2015-08-31	$2,380,905
Total of all expenses incurred	2015-08-31	$2,149,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$2,139,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$2,557,460
Value of total assets at end of year	2015-08-31	$42,367,088
Value of total assets at beginning of year	2015-08-31	$42,136,132
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$10,919
Total interest from all sources	2015-08-31	$102,108
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$703,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$703,567
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$1,540,367
Participant contributions at end of year	2015-08-31	$118,260
Participant contributions at beginning of year	2015-08-31	$138,620
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$50,113
Total non interest bearing cash at end of year	2015-08-31	$17,697
Total non interest bearing cash at beginning of year	2015-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$230,956
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$42,367,088
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$42,136,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$28,845,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$28,586,385
Value of interest in pooled separate accounts at end of year	2015-08-31	$2,645,167
Value of interest in pooled separate accounts at beginning of year	2015-08-31	$2,609,687
Interest on participant loans	2015-08-31	$5,019
Interest earned on other investments	2015-08-31	$97,089
Value of interest in common/collective trusts at end of year	2015-08-31	$1,205,293
Value of interest in common/collective trusts at beginning of year	2015-08-31	$1,133,401
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$9,535,069
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$9,668,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Contributions received in cash from employer	2015-08-31	$966,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$2,139,030
Contract administrator fees	2015-08-31	$10,919
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-08-31	No
Did the plan have assets held for investment	2015-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	THOMAS, JUDY & TUCKER PA
Accountancy firm EIN	2015-08-31	561965804
2014 : DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-08-31	$4,352,080
Total unrealized appreciation/depreciation of assets	2014-08-31	$4,352,080
Total income from all sources (including contributions)	2014-08-31	$7,406,160
Total of all expenses incurred	2014-08-31	$4,184,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$4,172,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$2,307,586
Value of total assets at end of year	2014-08-31	$42,136,132
Value of total assets at beginning of year	2014-08-31	$38,914,568
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$11,641
Total interest from all sources	2014-08-31	$106,294
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$640,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-08-31	$640,200
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$1,407,938
Participant contributions at end of year	2014-08-31	$138,620
Participant contributions at beginning of year	2014-08-31	$216,144
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$364
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$3,221,564
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$42,136,132
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$38,914,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$28,586,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$25,468,996
Value of interest in pooled separate accounts at end of year	2014-08-31	$3,743,088
Value of interest in pooled separate accounts at beginning of year	2014-08-31	$3,327,787
Interest on participant loans	2014-08-31	$5,853
Interest earned on other investments	2014-08-31	$100,441
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$9,668,039
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$9,901,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Contributions received in cash from employer	2014-08-31	$899,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$4,172,955
Contract administrator fees	2014-08-31	$11,641
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-08-31	No
Did the plan have assets held for investment	2014-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	THOMAS, JUDY & TUCKER PA
Accountancy firm EIN	2014-08-31	561965804
2013 : DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-08-31	$2,990,185
Total unrealized appreciation/depreciation of assets	2013-08-31	$2,990,185
Total income from all sources (including contributions)	2013-08-31	$5,866,287
Total of all expenses incurred	2013-08-31	$3,560,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$3,539,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$2,323,073
Value of total assets at end of year	2013-08-31	$38,914,568
Value of total assets at beginning of year	2013-08-31	$36,609,179
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$21,640
Total interest from all sources	2013-08-31	$111,065
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$441,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$441,964
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$1,436,622
Participant contributions at end of year	2013-08-31	$216,144
Participant contributions at beginning of year	2013-08-31	$222,624
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$2,305,389
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$38,914,568
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$36,609,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$25,468,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$25,772,204
Interest on participant loans	2013-08-31	$6,851
Interest earned on other investments	2013-08-31	$104,214
Value of interest in common/collective trusts at end of year	2013-08-31	$3,327,787
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-08-31	$9,901,641
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-08-31	$10,614,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$886,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$3,539,258
Contract administrator fees	2013-08-31	$21,640
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-08-31	No
Did the plan have assets held for investment	2013-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	THOMAS, JUDY & TUCKER PA
Accountancy firm EIN	2013-08-31	561965804
2012 : DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-08-31	$1,923,860
Total unrealized appreciation/depreciation of assets	2012-08-31	$1,923,860
Total income from all sources (including contributions)	2012-08-31	$4,669,966
Total of all expenses incurred	2012-08-31	$1,602,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$1,588,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$2,304,992
Value of total assets at end of year	2012-08-31	$36,609,179
Value of total assets at beginning of year	2012-08-31	$33,541,866
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$13,890
Total interest from all sources	2012-08-31	$111,305
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$329,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-08-31	$329,809
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$1,398,000
Participant contributions at end of year	2012-08-31	$222,624
Participant contributions at beginning of year	2012-08-31	$196,258
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$73,863
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$3,067,313
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$36,609,179
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$33,541,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$25,772,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$22,906,518
Interest on participant loans	2012-08-31	$4,349
Interest earned on other investments	2012-08-31	$106,956
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-08-31	$10,614,351
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-08-31	$10,439,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$833,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$1,588,763
Contract administrator fees	2012-08-31	$13,890
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-08-31	No
Did the plan have assets held for investment	2012-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	THOMAS, JUDY & TUCKER PA
Accountancy firm EIN	2012-08-31	561965804
2011 : DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-08-31	$2,757,739
Total unrealized appreciation/depreciation of assets	2011-08-31	$2,757,739
Total income from all sources (including contributions)	2011-08-31	$5,305,270
Total of all expenses incurred	2011-08-31	$1,376,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$1,363,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$2,189,970
Value of total assets at end of year	2011-08-31	$33,541,866
Value of total assets at beginning of year	2011-08-31	$29,613,519
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$13,539
Total interest from all sources	2011-08-31	$126,254
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$231,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-08-31	$231,307
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Contributions received from participants	2011-08-31	$1,392,717
Participant contributions at end of year	2011-08-31	$196,258
Participant contributions at beginning of year	2011-08-31	$104,390
Income. Received or receivable in cash from other sources (including rollovers)	2011-08-31	$10,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$3,928,347
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$33,541,866
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$29,613,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$22,906,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$25,394,222
Interest on participant loans	2011-08-31	$3,043
Interest earned on other investments	2011-08-31	$123,211
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-08-31	$10,439,090
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-08-31	$4,114,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$787,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$1,363,384
Contract administrator fees	2011-08-31	$13,539
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-08-31	No
Did the plan have assets held for investment	2011-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	THOMAS, JUDY & TUCKER PA
Accountancy firm EIN	2011-08-31	561965804

Form 5500 Responses for DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN

2022: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan funding arrangement – General assets of the sponsor	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2022-01-01	Plan benefit arrangement – General assets of the sponsor	Yes
2021: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan funding arrangement – General assets of the sponsor	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2021-01-01	Plan benefit arrangement – General assets of the sponsor	Yes
2020: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan funding arrangement – General assets of the sponsor	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2020-01-01	Plan benefit arrangement – General assets of the sponsor	Yes
2019: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan funding arrangement – General assets of the sponsor	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2019-01-01	Plan benefit arrangement – General assets of the sponsor	Yes
2018: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan funding arrangement – General assets of the sponsor	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2018-01-01	Plan benefit arrangement – General assets of the sponsor	Yes
2017: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan funding arrangement – General assets of the sponsor	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2017-01-01	Plan benefit arrangement – General assets of the sponsor	Yes
2016: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan funding arrangement – General assets of the sponsor	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2016-01-01	Plan benefit arrangement – General assets of the sponsor	Yes
2015: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Mulitple employer plan
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan funding arrangement – General assets of the sponsor	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes
2015-09-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2015-09-01	Plan benefit arrangement – General assets of the sponsor	Yes
2014: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Mulitple employer plan
2014-09-01	Plan funding arrangement – Insurance	Yes
2014-09-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan funding arrangement – General assets of the sponsor	Yes
2014-09-01	Plan benefit arrangement – Insurance	Yes
2014-09-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2014-09-01	Plan benefit arrangement – General assets of the sponsor	Yes
2013: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Mulitple employer plan
2013-09-01	Plan funding arrangement – Insurance	Yes
2013-09-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan funding arrangement – General assets of the sponsor	Yes
2013-09-01	Plan benefit arrangement – Insurance	Yes
2013-09-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2013-09-01	Plan benefit arrangement – General assets of the sponsor	Yes
2012: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Plan funding arrangement – Insurance	Yes
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement – Insurance	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Plan funding arrangement – Insurance	Yes
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement – Insurance	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2010: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2010 form 5500 responses
2010-09-01	Type of plan entity	Single employer plan
2010-09-01	Plan funding arrangement – Insurance	Yes
2010-09-01	Plan funding arrangement – Trust	Yes
2010-09-01	Plan benefit arrangement – Insurance	Yes
2010-09-01	Plan benefit arrangement - Trust	Yes
2009: DURHAM ACADEMY, INC. DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Multi-employer plan
2009-09-01	This submission is the final filing	No
2009-09-01	Plan is a collectively bargained plan	Yes
2009-09-01	Plan funding arrangement – Insurance	Yes
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement – Insurance	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328

Policy instance

Insurance contract or identification number	008328
Number of Individuals Covered	1
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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 number

334038

Policy instance

Insurance contract or identification number	334038
Number of Individuals Covered	10
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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 number

334037

Policy instance

Insurance contract or identification number	334037
Number of Individuals Covered	154
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0001

Policy instance

Insurance contract or identification number	008328-0001
Number of Individuals Covered	20
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0002

Policy instance

Insurance contract or identification number	008328-0002
Number of Individuals Covered	4
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

075423

Policy instance

Insurance contract or identification number	075423
Number of Individuals Covered	299
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328

Policy instance

Insurance contract or identification number	008328
Number of Individuals Covered	1
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0001

Policy instance

Insurance contract or identification number	008328-0001
Number of Individuals Covered	23
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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 number

334037

Policy instance

Insurance contract or identification number	334037
Number of Individuals Covered	162
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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 number

334038

Policy instance

Insurance contract or identification number	334038
Number of Individuals Covered	11
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

075423

Policy instance

Insurance contract or identification number	075423
Number of Individuals Covered	352
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0002

Policy instance

Insurance contract or identification number	008328-0002
Number of Individuals Covered	4
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0002

Policy instance

Insurance contract or identification number	008328-0002
Number of Individuals Covered	4
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0001

Policy instance

Insurance contract or identification number	008328-0001
Number of Individuals Covered	26
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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 number

334037

Policy instance

Insurance contract or identification number	334037
Number of Individuals Covered	164
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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 number

334038

Policy instance

Insurance contract or identification number	334038
Number of Individuals Covered	11
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328

Policy instance

Insurance contract or identification number	008328
Number of Individuals Covered	1
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

075423

Policy instance

Insurance contract or identification number	075423
Number of Individuals Covered	330
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0002

Policy instance

Insurance contract or identification number	008328-0002
Number of Individuals Covered	4
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0001

Policy instance

Insurance contract or identification number	008328-0001
Number of Individuals Covered	23
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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 number

334037

Policy instance

Insurance contract or identification number	334037
Number of Individuals Covered	176
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069429

Policy instance

Insurance contract or identification number	TT069429
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-06-28
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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 number

334038

Policy instance

Insurance contract or identification number	334038
Number of Individuals Covered	11
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328

Policy instance

Insurance contract or identification number	008328
Number of Individuals Covered	1
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

075423

Policy instance

Insurance contract or identification number	075423
Number of Individuals Covered	319
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0002

Policy instance

Insurance contract or identification number	008328-0002
Number of Individuals Covered	4
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328

Policy instance

Insurance contract or identification number	008328
Number of Individuals Covered	1
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069429

Policy instance

Insurance contract or identification number	TT069429
Number of Individuals Covered	316
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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 number

334038

Policy instance

Insurance contract or identification number	334038
Number of Individuals Covered	12
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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 number

334037

Policy instance

Insurance contract or identification number	334037
Number of Individuals Covered	180
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0001

Policy instance

Insurance contract or identification number	008328-0001
Number of Individuals Covered	26
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328

Policy instance

Insurance contract or identification number	008328
Number of Individuals Covered	1
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069429

Policy instance

Insurance contract or identification number	TT069429
Number of Individuals Covered	306
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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 number

334038

Policy instance

Insurance contract or identification number	334038
Number of Individuals Covered	12
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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 number

334037

Policy instance

Insurance contract or identification number	334037
Number of Individuals Covered	188
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0001

Policy instance

Insurance contract or identification number	008328-0001
Number of Individuals Covered	26
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0002

Policy instance

Insurance contract or identification number	008328-0002
Number of Individuals Covered	4
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328

Policy instance

Insurance contract or identification number	008328
Number of Individuals Covered	1
Insurance policy start date	2015-09-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $240
Total amount of fees paid to insurance company	USD $0
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
Commission paid to Insurance Broker	USD $240
Insurance broker organization code?	3
Insurance broker name	H. KUO, CFP, CHFC, CLU

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

Policy contract number

334038

Policy instance

Insurance contract or identification number	334038
Number of Individuals Covered	17
Insurance policy start date	2015-09-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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 number

334037

Policy instance

Insurance contract or identification number	334037
Number of Individuals Covered	194
Insurance policy start date	2015-09-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0001

Policy instance

Insurance contract or identification number	008328-0001
Number of Individuals Covered	30
Insurance policy start date	2015-09-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0002

Policy instance

Insurance contract or identification number	008328-0002
Number of Individuals Covered	5
Insurance policy start date	2015-09-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069429

Policy instance

Insurance contract or identification number	TT069429
Number of Individuals Covered	289
Insurance policy start date	2015-09-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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 number

334038

Policy instance

Insurance contract or identification number	334038
Number of Individuals Covered	17
Insurance policy start date	2014-09-01
Insurance policy end date	2015-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type 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 number

334037

Policy instance

Insurance contract or identification number	334037
Number of Individuals Covered	195
Insurance policy start date	2014-09-01
Insurance policy end date	2015-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0001

Policy instance

Insurance contract or identification number	008328-0001
Number of Individuals Covered	34
Insurance policy start date	2014-09-01
Insurance policy end date	2015-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0002

Policy instance

Insurance contract or identification number	008328-0002
Number of Individuals Covered	5
Insurance policy start date	2014-09-01
Insurance policy end date	2015-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328

Policy instance

Insurance contract or identification number	008328
Number of Individuals Covered	1
Insurance policy start date	2014-09-01
Insurance policy end date	2015-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069429

Policy instance

Insurance contract or identification number	TT069429
Number of Individuals Covered	270
Insurance policy start date	2014-09-01
Insurance policy end date	2015-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0002

Policy instance

Insurance contract or identification number	008328-0002
Number of Individuals Covered	5
Insurance policy start date	2013-09-01
Insurance policy end date	2014-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0001

Policy instance

Insurance contract or identification number	008328-0001
Number of Individuals Covered	35
Insurance policy start date	2013-09-01
Insurance policy end date	2014-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type 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 number

334037

Policy instance

Insurance contract or identification number	334037
Number of Individuals Covered	199
Insurance policy start date	2013-09-01
Insurance policy end date	2014-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type 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 number

334038

Policy instance

Insurance contract or identification number	334038
Number of Individuals Covered	17
Insurance policy start date	2013-09-01
Insurance policy end date	2014-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069429

Policy instance

Insurance contract or identification number	TT069429
Number of Individuals Covered	250
Insurance policy start date	2013-09-01
Insurance policy end date	2014-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328

Policy instance

Insurance contract or identification number	008328
Number of Individuals Covered	1
Insurance policy start date	2013-09-01
Insurance policy end date	2014-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069429

Policy instance

Insurance contract or identification number	TT069429
Number of Individuals Covered	238
Insurance policy start date	2012-09-01
Insurance policy end date	2013-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328

Policy instance

Insurance contract or identification number	008328
Number of Individuals Covered	1
Insurance policy start date	2012-09-01
Insurance policy end date	2013-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or 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 number

334038

Policy instance

Insurance contract or identification number	334038
Number of Individuals Covered	19
Insurance policy start date	2012-09-01
Insurance policy end date	2013-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type 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 number

334037

Policy instance

Insurance contract or identification number	334037
Number of Individuals Covered	201
Insurance policy start date	2012-09-01
Insurance policy end date	2013-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0002

Policy instance

Insurance contract or identification number	008328-0002
Number of Individuals Covered	5
Insurance policy start date	2012-09-01
Insurance policy end date	2013-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0001

Policy instance

Insurance contract or identification number	008328-0001
Number of Individuals Covered	40
Insurance policy start date	2012-09-01
Insurance policy end date	2013-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0002

Policy instance

Insurance contract or identification number	008328-0002
Number of Individuals Covered	5
Insurance policy end date	2012-08-31
Total amount of commissions paid to insurance broker	USD $955
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0001

Policy instance

Insurance contract or identification number	008328-0001
Number of Individuals Covered	44
Insurance policy end date	2012-08-31
Total amount of commissions paid to insurance broker	USD $3,974
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TT069429

Policy instance

Insurance contract or identification number	TT069429
Number of Individuals Covered	225
Insurance policy start date	2011-09-01
Insurance policy end date	2012-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

334038

Policy instance

Insurance contract or identification number	334038
Number of Individuals Covered	19
Insurance policy start date	2011-09-01
Insurance policy end date	2012-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type 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 number

334037

Policy instance

Insurance contract or identification number	334037
Number of Individuals Covered	207
Insurance policy start date	2011-09-01
Insurance policy end date	2012-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0001

Policy instance

Insurance contract or identification number	008328-0001
Number of Individuals Covered	57
Insurance policy end date	2011-08-31
Total amount of commissions paid to insurance broker	USD $4,759
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or 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 number

334038

Policy instance

Insurance contract or identification number	334038
Number of Individuals Covered	20
Insurance policy start date	2010-09-01
Insurance policy end date	2011-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type 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 number

334037

Policy instance

Insurance contract or identification number	334037
Number of Individuals Covered	232
Insurance policy start date	2010-09-01
Insurance policy end date	2011-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

008328-0002

Policy instance

Insurance contract or identification number	008328-0002
Number of Individuals Covered	6
Insurance policy end date	2011-08-31
Total amount of commissions paid to insurance broker	USD $1,128
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Was this data useful?

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

Information Disclaimer

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

See full terms and conditions

Company Name:	DURHAM ACADEMY, INC.
Employer identification number (EIN):	560538019
NAIC Classification:	611000