401k Plan data: TRINITY SCHOOL 403(B) PLAN plan

TRINITY SCHOOL 403(B) PLAN 401k Plan overview

Plan Name	TRINITY SCHOOL 403(B) PLAN
Plan identification number	001

TRINITY SCHOOL 403(B) PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

TRINITY SCHOOL, INC. has sponsored the creation of one or more 401k plans.

Company Name: TRINITY SCHOOL, INC.

Employer identification number (EIN): 581197585

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRINITY SCHOOL 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01 KENNETH W BOMAR 2022-10-14
001 2020-01-01 KENNETH W BOMAR 2021-07-29
001 2019-01-01 KENNETH W BOMAR 2020-06-17
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 KENNETH W BOMAR
001 2011-01-01 KENNETH W BOMAR

Plan Statistics for TRINITY SCHOOL 403(B) PLAN

401k plan membership statisitcs for TRINITY SCHOOL 403(B) PLAN

Measure Date Value
2022: TRINITY SCHOOL 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 338
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 158
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 182
Total of all active and inactive participants 2022-01-01 340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 342
Number of participants with account balances 2022-01-01 338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 6
2021: TRINITY SCHOOL 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 328
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 158
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 176
Total of all active and inactive participants 2021-01-01 334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 337
Number of participants with account balances 2021-01-01 333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 3
2020: TRINITY SCHOOL 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 325
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 152
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 176
Total of all active and inactive participants 2020-01-01 328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 328
Number of participants with account balances 2020-01-01 324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 6
2019: TRINITY SCHOOL 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 337
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 150
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 175
Total of all active and inactive participants 2019-01-01 325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 325
Number of participants with account balances 2019-01-01 322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 5
2018: TRINITY SCHOOL 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 328
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 155
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 182
Total of all active and inactive participants 2018-01-01 337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 337
Number of participants with account balances 2018-01-01 334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2017: TRINITY SCHOOL 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 326
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 151
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 177
Total of all active and inactive participants 2017-01-01 328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 328
Number of participants with account balances 2017-01-01 324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TRINITY SCHOOL 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 314
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 149
Number of other retired or separated participants entitled to future benefits 2016-01-01 177
Total of all active and inactive participants 2016-01-01 326
Total participants 2016-01-01 326
Number of participants with account balances 2016-01-01 323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: TRINITY SCHOOL 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 302
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 142
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 171
Total of all active and inactive participants 2015-01-01 313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 314
Number of participants with account balances 2015-01-01 307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: TRINITY SCHOOL 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 300
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 150
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 151
Total of all active and inactive participants 2014-01-01 301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 302
Number of participants with account balances 2014-01-01 292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: TRINITY SCHOOL 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 244
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 151
Number of other retired or separated participants entitled to future benefits 2013-01-01 148
Total of all active and inactive participants 2013-01-01 299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 300
Number of participants with account balances 2013-01-01 267
2012: TRINITY SCHOOL 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 232
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 136
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 108
Total of all active and inactive participants 2012-01-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 244
Number of participants with account balances 2012-01-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: TRINITY SCHOOL 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 225
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 119
Number of other retired or separated participants entitled to future benefits 2011-01-01 113
Total of all active and inactive participants 2011-01-01 232
Total participants 2011-01-01 232
Number of participants with account balances 2011-01-01 220

Measure	Date	Value
2022: TRINITY SCHOOL 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	338
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	158
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	182
Total of all active and inactive participants	2022-01-01	340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	342
Number of participants with account balances	2022-01-01	338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	6
2021: TRINITY SCHOOL 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	328
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	158
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	176
Total of all active and inactive participants	2021-01-01	334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	337
Number of participants with account balances	2021-01-01	333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: TRINITY SCHOOL 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	325
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	152
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	176
Total of all active and inactive participants	2020-01-01	328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	328
Number of participants with account balances	2020-01-01	324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	6
2019: TRINITY SCHOOL 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	337
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	150
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	175
Total of all active and inactive participants	2019-01-01	325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	325
Number of participants with account balances	2019-01-01	322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	5
2018: TRINITY SCHOOL 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	328
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	155
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	182
Total of all active and inactive participants	2018-01-01	337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	337
Number of participants with account balances	2018-01-01	334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: TRINITY SCHOOL 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	326
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	151
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	177
Total of all active and inactive participants	2017-01-01	328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	328
Number of participants with account balances	2017-01-01	324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TRINITY SCHOOL 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	314
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	149
Number of other retired or separated participants entitled to future benefits	2016-01-01	177
Total of all active and inactive participants	2016-01-01	326
Total participants	2016-01-01	326
Number of participants with account balances	2016-01-01	323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: TRINITY SCHOOL 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	302
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	142
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	171
Total of all active and inactive participants	2015-01-01	313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	314
Number of participants with account balances	2015-01-01	307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: TRINITY SCHOOL 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	300
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	150
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	151
Total of all active and inactive participants	2014-01-01	301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	302
Number of participants with account balances	2014-01-01	292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: TRINITY SCHOOL 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	244
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	151
Number of other retired or separated participants entitled to future benefits	2013-01-01	148
Total of all active and inactive participants	2013-01-01	299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	300
Number of participants with account balances	2013-01-01	267
2012: TRINITY SCHOOL 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	232
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	136
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	108
Total of all active and inactive participants	2012-01-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	244
Number of participants with account balances	2012-01-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: TRINITY SCHOOL 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	225
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	119
Number of other retired or separated participants entitled to future benefits	2011-01-01	113
Total of all active and inactive participants	2011-01-01	232
Total participants	2011-01-01	232
Number of participants with account balances	2011-01-01	220

Financial Data on TRINITY SCHOOL 403(B) PLAN

Measure	Date	Value
2022 : TRINITY SCHOOL 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,884,022
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,536,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,532,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,981,439
Value of total assets at end of year	2022-12-31	$27,032,321
Value of total assets at beginning of year	2022-12-31	$32,452,547
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$4,093
Total interest from all sources	2022-12-31	$121,490
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$975,962
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	$975,962
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	$1,256,810
Participant contributions at end of year	2022-12-31	$46,463
Participant contributions at beginning of year	2022-12-31	$44,679
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$76,528
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$12,844
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$44,744
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	$-5,420,226
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$27,032,321
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$32,452,547
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	$23,156,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$28,376,178
Value of interest in pooled separate accounts at end of year	2022-12-31	$577,411
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$853,263
Interest earned on other investments	2022-12-31	$121,490
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$3,211,390
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$3,145,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,087,642
Net investment gain/loss from pooled separate accounts	2022-12-31	$79,985
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	No
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	$648,101
Employer contributions (assets) at end of year	2022-12-31	$27,333
Employer contributions (assets) at beginning of year	2022-12-31	$33,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,532,111
Contract administrator fees	2022-12-31	$4,093
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	CARR RIGGS & INGRAM LLC
Accountancy firm EIN	2022-12-31	721396621
2021 : TRINITY SCHOOL 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$5,722,159
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$872,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$871,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,894,949
Value of total assets at end of year	2021-12-31	$32,452,547
Value of total assets at beginning of year	2021-12-31	$27,602,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$753
Total interest from all sources	2021-12-31	$102,755
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,061,267
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	$2,061,267
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,197,966
Participant contributions at end of year	2021-12-31	$44,679
Participant contributions at beginning of year	2021-12-31	$43,770
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$35,119
Other income not declared elsewhere	2021-12-31	$49,634
Administrative expenses (other) incurred	2021-12-31	$753
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	$4,849,856
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$32,452,547
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$27,602,691
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	$28,376,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$23,725,104
Value of interest in pooled separate accounts at end of year	2021-12-31	$853,263
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$699,313
Interest earned on other investments	2021-12-31	$102,755
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,145,072
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$3,103,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,485,590
Net investment gain/loss from pooled separate accounts	2021-12-31	$127,964
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	No
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	$661,864
Employer contributions (assets) at end of year	2021-12-31	$33,355
Employer contributions (assets) at beginning of year	2021-12-31	$31,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$871,550
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	WARREN AVERETT, LLC
Accountancy firm EIN	2021-12-31	454084437
2020 : TRINITY SCHOOL 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$5,336,271
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$799,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$798,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,765,768
Value of total assets at end of year	2020-12-31	$27,602,691
Value of total assets at beginning of year	2020-12-31	$23,065,936
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$803
Total interest from all sources	2020-12-31	$114,465
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$623,056
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	$623,056
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,140,960
Participant contributions at end of year	2020-12-31	$43,770
Participant contributions at beginning of year	2020-12-31	$38,402
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$7,935
Other income not declared elsewhere	2020-12-31	$32,080
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	$4,536,755
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$27,602,691
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$23,065,936
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	$23,725,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$19,123,067
Value of interest in pooled separate accounts at end of year	2020-12-31	$699,313
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$725,868
Interest earned on other investments	2020-12-31	$114,465
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,103,416
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$3,149,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,807,021
Net investment gain/loss from pooled separate accounts	2020-12-31	$-6,119
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	$616,873
Employer contributions (assets) at end of year	2020-12-31	$31,088
Employer contributions (assets) at beginning of year	2020-12-31	$29,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$798,713
Contract administrator fees	2020-12-31	$803
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	WARREN AVERETT, LLC
Accountancy firm EIN	2020-12-31	454084437
2019 : TRINITY SCHOOL 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$2,805
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$5,407,016
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$871,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$870,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,718,259
Value of total assets at end of year	2019-12-31	$23,065,936
Value of total assets at beginning of year	2019-12-31	$18,527,965
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,052
Total interest from all sources	2019-12-31	$109,422
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$920,757
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	$920,757
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,085,995
Participant contributions at end of year	2019-12-31	$38,402
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$18,783
Other income not declared elsewhere	2019-12-31	$17,461
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	$4,535,166
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$23,065,936
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$18,527,965
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	$19,123,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$15,010,534
Value of interest in pooled separate accounts at end of year	2019-12-31	$725,868
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$680,614
Interest earned on other investments	2019-12-31	$109,422
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,149,233
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,836,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,603,589
Net investment gain/loss from pooled separate accounts	2019-12-31	$37,528
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	$613,481
Employer contributions (assets) at end of year	2019-12-31	$29,366
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$870,798
Contract administrator fees	2019-12-31	$1,052
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	WARREN AVERETT, LLC
Accountancy firm EIN	2019-12-31	454084437
2018 : TRINITY SCHOOL 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$694,750
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,203,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,202,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,698,777
Value of total assets at end of year	2018-12-31	$18,527,965
Value of total assets at beginning of year	2018-12-31	$19,037,047
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,133
Total interest from all sources	2018-12-31	$113,657
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$472,907
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	$472,907
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,004,704
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$33,311
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$119,610
Other income not declared elsewhere	2018-12-31	$18,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-509,082
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$18,527,965
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$19,037,047
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	$15,010,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$15,205,485
Value of interest in pooled separate accounts at end of year	2018-12-31	$680,614
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$622,578
Interest earned on other investments	2018-12-31	$113,657
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,836,817
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$3,152,824
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$284,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,639,920
Net investment gain/loss from pooled separate accounts	2018-12-31	$30,475
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	$574,463
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$22,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$918,620
Contract administrator fees	2018-12-31	$1,133
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	WARREN AVERETT, LLC
Accountancy firm EIN	2018-12-31	454084437
2017 : TRINITY SCHOOL 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$4,012,222
Total loss/gain on sale of assets	2017-12-31	$28,456
Total of all expenses incurred	2017-12-31	$1,481,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,480,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,428,536
Value of total assets at end of year	2017-12-31	$19,037,047
Value of total assets at beginning of year	2017-12-31	$16,506,025
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$231
Total interest from all sources	2017-12-31	$123,624
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$330,437
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	$330,437
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$891,824
Participant contributions at end of year	2017-12-31	$33,311
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$26,468
Other income not declared elsewhere	2017-12-31	$2,895
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	$2,531,022
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$19,037,047
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$16,506,025
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	$15,205,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,609,509
Value of interest in pooled separate accounts at end of year	2017-12-31	$622,578
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$632,049
Interest earned on other investments	2017-12-31	$123,624
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$3,152,824
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$3,264,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,098,274
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	$510,244
Employer contributions (assets) at end of year	2017-12-31	$22,849
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,480,969
Contract administrator fees	2017-12-31	$231
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
Aggregate proceeds on sale of assets	2017-12-31	$28,456
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	WARREN AVERETT, LLC
Accountancy firm EIN	2017-12-31	454084437
2016 : TRINITY SCHOOL 403(B) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$62,330
Total unrealized appreciation/depreciation of assets	2016-12-31	$62,330
Total income from all sources (including contributions)	2016-12-31	$3,073,322
Total loss/gain on sale of assets	2016-12-31	$38,985
Total of all expenses incurred	2016-12-31	$894,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$894,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,091,903
Value of total assets at end of year	2016-12-31	$16,506,025
Value of total assets at beginning of year	2016-12-31	$14,327,201
Total interest from all sources	2016-12-31	$31,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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	$791,749
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$828,694
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	$2,178,824
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$16,506,025
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,327,201
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	$12,609,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,645,584
Value of interest in pooled separate accounts at end of year	2016-12-31	$632,049
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$592,946
Interest earned on other investments	2016-12-31	$31,037
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$3,264,467
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$3,088,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$818,177
Net investment gain/loss from pooled separate accounts	2016-12-31	$30,890
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	$471,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$894,498
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
Aggregate proceeds on sale of assets	2016-12-31	$38,985
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	WINDHAM BRANNON, P.C.
Accountancy firm EIN	2016-12-31	581763439
2015 : TRINITY SCHOOL 403(B) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$49,250
Total unrealized appreciation/depreciation of assets	2015-12-31	$49,250
Total income from all sources (including contributions)	2015-12-31	$1,353,560
Total loss/gain on sale of assets	2015-12-31	$49,228
Total of all expenses incurred	2015-12-31	$1,555,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,555,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,219,918
Value of total assets at end of year	2015-12-31	$14,327,201
Value of total assets at beginning of year	2015-12-31	$14,529,547
Total interest from all sources	2015-12-31	$24,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
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	$739,039
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$27,825
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$36,966
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	$-202,346
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,327,201
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,529,547
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	$10,645,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,661,034
Value of interest in pooled separate accounts at end of year	2015-12-31	$592,946
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$698,749
Interest earned on other investments	2015-12-31	$24,521
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$3,088,671
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$3,125,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-7,322
Net investment gain/loss from pooled separate accounts	2015-12-31	$17,965
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	$443,913
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$16,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,555,906
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
Aggregate proceeds on sale of assets	2015-12-31	$49,228
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	WINDHAM BRANNON, P.C.
Accountancy firm EIN	2015-12-31	581763439
2014 : TRINITY SCHOOL 403(B) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$55,589
Total unrealized appreciation/depreciation of assets	2014-12-31	$55,589
Total income from all sources (including contributions)	2014-12-31	$2,191,882
Total loss/gain on sale of assets	2014-12-31	$44,556
Total of all expenses incurred	2014-12-31	$1,977,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,977,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,225,596
Value of total assets at end of year	2014-12-31	$14,529,547
Value of total assets at beginning of year	2014-12-31	$14,315,402
Total interest from all sources	2014-12-31	$28,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$686,938
Participant contributions at end of year	2014-12-31	$27,825
Participant contributions at beginning of year	2014-12-31	$23,426
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$114,872
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$214,145
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,529,547
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$14,315,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$10,661,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,474,075
Value of interest in pooled separate accounts at end of year	2014-12-31	$698,749
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$667,005
Interest earned on other investments	2014-12-31	$28,138
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$3,125,528
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$3,135,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$757,174
Net investment gain/loss from pooled separate accounts	2014-12-31	$80,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$423,786
Employer contributions (assets) at end of year	2014-12-31	$16,411
Employer contributions (assets) at beginning of year	2014-12-31	$15,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,977,737
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	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$44,556
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	WINDHAM BRANNON, P.C
Accountancy firm EIN	2014-12-31	581763439
2013 : TRINITY SCHOOL 403(B) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$7,901
Total unrealized appreciation/depreciation of assets	2013-12-31	$7,901
Total transfer of assets to this plan	2013-12-31	$2,505,775
Total income from all sources (including contributions)	2013-12-31	$3,183,335
Total loss/gain on sale of assets	2013-12-31	$89,724
Total of all expenses incurred	2013-12-31	$1,246,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,246,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$977,199
Value of total assets at end of year	2013-12-31	$14,315,402
Value of total assets at beginning of year	2013-12-31	$9,873,147
Total interest from all sources	2013-12-31	$25,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$568,143
Participant contributions at end of year	2013-12-31	$23,426
Participant contributions at beginning of year	2013-12-31	$12,274
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$25,918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,936,480
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$14,315,402
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,873,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$10,474,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,936,254
Value of interest in pooled separate accounts at end of year	2013-12-31	$667,005
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$446,572
Interest earned on other investments	2013-12-31	$25,711
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$3,135,218
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$2,465,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,025,764
Net investment gain/loss from pooled separate accounts	2013-12-31	$57,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$383,138
Employer contributions (assets) at end of year	2013-12-31	$15,678
Employer contributions (assets) at beginning of year	2013-12-31	$12,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,246,855
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$89,724
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	WINDHAM BRANNON, P.C.
Accountancy firm EIN	2013-12-31	581763439
2012 : TRINITY SCHOOL 403(B) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$61,164
Total unrealized appreciation/depreciation of assets	2012-12-31	$61,164
Total income from all sources (including contributions)	2012-12-31	$1,674,360
Total loss/gain on sale of assets	2012-12-31	$13,244
Total of all expenses incurred	2012-12-31	$687,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$687,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$627,608
Value of total assets at end of year	2012-12-31	$9,873,147
Value of total assets at beginning of year	2012-12-31	$8,886,467
Total interest from all sources	2012-12-31	$22,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$309,501
Participant contributions at end of year	2012-12-31	$12,274
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$8,606
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$986,680
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,873,147
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,886,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$6,936,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,153,893
Value of interest in pooled separate accounts at end of year	2012-12-31	$446,572
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$373,898
Interest earned on other investments	2012-12-31	$22,601
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$2,465,773
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$2,358,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$911,028
Net investment gain/loss from pooled separate accounts	2012-12-31	$38,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$309,501
Employer contributions (assets) at end of year	2012-12-31	$12,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$687,680
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$13,244
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	WINDHAM BRANNON, P.C.
Accountancy firm EIN	2012-12-31	581763439
2011 : TRINITY SCHOOL 403(B) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-83,239
Total unrealized appreciation/depreciation of assets	2011-12-31	$-83,239
Total income from all sources (including contributions)	2011-12-31	$594,973
Total loss/gain on sale of assets	2011-12-31	$-9,256
Total of all expenses incurred	2011-12-31	$465,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$465,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$627,084
Value of total assets at end of year	2011-12-31	$8,886,467
Value of total assets at beginning of year	2011-12-31	$8,757,213
Total interest from all sources	2011-12-31	$22,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$313,542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$129,254
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,886,467
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,757,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$373,898
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$271,228
Interest earned on other investments	2011-12-31	$22,074
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$8,512,569
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$8,485,985
Net investment gain/loss from pooled separate accounts	2011-12-31	$38,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$313,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$465,719
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$9,256
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	WINDHAM BRANNON, P.C.
Accountancy firm EIN	2011-12-31	581763439
2010 : TRINITY SCHOOL 403(B) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$821,808
Total unrealized appreciation/depreciation of assets	2010-12-31	$821,808
Total income from all sources (including contributions)	2010-12-31	$1,455,813
Total loss/gain on sale of assets	2010-12-31	$-5,431
Total of all expenses incurred	2010-12-31	$164,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$164,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$593,446
Value of total assets at end of year	2010-12-31	$8,757,213
Value of total assets at beginning of year	2010-12-31	$7,465,653
Total interest from all sources	2010-12-31	$17,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$250,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$296,723
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,291,560
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,757,213
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,465,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$271,228
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$193,241
Interest earned on other investments	2010-12-31	$17,212
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$8,485,985
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$7,272,412
Net investment gain/loss from pooled separate accounts	2010-12-31	$28,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$296,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$164,253
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$5,431
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	WINDHAM BRANNON, P.C.
Accountancy firm EIN	2010-12-31	581763439

Form 5500 Responses for TRINITY SCHOOL 403(B) PLAN

2022: TRINITY SCHOOL 403(B) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2021: TRINITY SCHOOL 403(B) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2020: TRINITY SCHOOL 403(B) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2019: TRINITY SCHOOL 403(B) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2018: TRINITY SCHOOL 403(B) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2017: TRINITY SCHOOL 403(B) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2016: TRINITY SCHOOL 403(B) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2015: TRINITY SCHOOL 403(B) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: TRINITY SCHOOL 403(B) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: TRINITY SCHOOL 403(B) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: TRINITY SCHOOL 403(B) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: TRINITY SCHOOL 403(B) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

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

Policy contract number

500423

Policy instance

Insurance contract or identification number	500423
Number of Individuals Covered	176
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

500423

Policy instance

Insurance contract or identification number	500423
Number of Individuals Covered	182
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

500423

Policy instance

Insurance contract or identification number	500423
Number of Individuals Covered	185
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

500423

Policy instance

Insurance contract or identification number	500423
Number of Individuals Covered	192
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

500423

Policy instance

Insurance contract or identification number	500423
Number of Individuals Covered	201
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

500423

Policy instance

Insurance contract or identification number	500423
Number of Individuals Covered	205
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

500423

Policy instance

Insurance contract or identification number	500423
Number of Individuals Covered	221
Insurance policy start date	2015-01-01
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

500423

Policy instance

Insurance contract or identification number	500423
Number of Individuals Covered	223
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
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

500423

Policy instance

Insurance contract or identification number	500423
Number of Individuals Covered	235
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
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

314323

Policy instance

Insurance contract or identification number	314323
Number of Individuals Covered	224
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
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

314323

Policy instance

Insurance contract or identification number	314323
Number of Individuals Covered	221
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
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

314323

Policy instance

Insurance contract or identification number	314323
Number of Individuals Covered	216
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
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

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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.
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Company Name:	TRINITY SCHOOL, INC.
Employer identification number (EIN):	581197585
NAIC Classification:	611000

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01
001	2021-01-01	KENNETH W BOMAR	2022-10-14
001	2020-01-01	KENNETH W BOMAR	2021-07-29
001	2019-01-01	KENNETH W BOMAR	2020-06-17
001	2018-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	KENNETH W BOMAR
001	2011-01-01	KENNETH W BOMAR