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UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 401k Plan overview

Plan NameUNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST
Plan identification number 001

UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name:UNIVERSITY PREPARATORY ACADEMY
Employer identification number (EIN):910974344
NAIC Classification:611000

Additional information about UNIVERSITY PREPARATORY ACADEMY

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1976-02-09
Company Identification Number: 600443233
Legal Registered Office Address: 8000 25TH AVE NE

SEATTLE
United States of America (USA)
981154600

More information about UNIVERSITY PREPARATORY ACADEMY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SUSAN LANSVERK SUSAN LANSVERK2018-10-10
0012016-01-01SUSAN LANSVERK SUSAN LANSVERK2017-10-16
0012015-01-01SUSAN LANSVERK SUSAN LANSVERK2016-10-11
0012014-01-01SUSAN LANSVERK SUSAN LANSVERK2015-10-12
0012013-01-01SUSAN LANSVERK SUSAN LANSVERK2014-10-14
0012012-01-01SUSAN LANSVERK SUSAN LANSVERK2013-10-03
0012011-01-01SUSAN LANSVERK SUSAN LANSVERK2012-07-31
0012010-01-01ERICA HAMLIN ERICA HAMLIN2011-10-10
0012009-01-01ERICA HAMLIN ERICA HAMLIN2010-10-01
0012009-01-01ERICA HAMLIN ERICA HAMLIN2010-10-01

Plan Statistics for UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST

401k plan membership statisitcs for UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST

Measure Date Value
2022: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01325
Total number of active participants reported on line 7a of the Form 55002022-01-01198
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01147
Total of all active and inactive participants2022-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01345
Number of participants with account balances2022-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01296
Total number of active participants reported on line 7a of the Form 55002021-01-01201
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01137
Total of all active and inactive participants2021-01-01338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01338
Number of participants with account balances2021-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01268
Total number of active participants reported on line 7a of the Form 55002020-01-01139
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01133
Total of all active and inactive participants2020-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01272
Number of participants with account balances2020-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01255
Total number of active participants reported on line 7a of the Form 55002019-01-01125
Number of retired or separated participants receiving benefits2019-01-0140
Number of other retired or separated participants entitled to future benefits2019-01-0192
Total of all active and inactive participants2019-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01257
Number of participants with account balances2019-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01247
Total number of active participants reported on line 7a of the Form 55002018-01-01159
Number of retired or separated participants receiving benefits2018-01-0139
Number of other retired or separated participants entitled to future benefits2018-01-0191
Total of all active and inactive participants2018-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01289
Number of participants with account balances2018-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01230
Total number of active participants reported on line 7a of the Form 55002017-01-01128
Number of retired or separated participants receiving benefits2017-01-0131
Number of other retired or separated participants entitled to future benefits2017-01-0186
Total of all active and inactive participants2017-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01245
Number of participants with account balances2017-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01293
Total number of active participants reported on line 7a of the Form 55002016-01-01231
Number of retired or separated participants receiving benefits2016-01-0128
Number of other retired or separated participants entitled to future benefits2016-01-0180
Total of all active and inactive participants2016-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01340
Number of participants with account balances2016-01-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01216
Total number of active participants reported on line 7a of the Form 55002015-01-01170
Number of retired or separated participants receiving benefits2015-01-0123
Number of other retired or separated participants entitled to future benefits2015-01-0183
Total of all active and inactive participants2015-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01276
Number of participants with account balances2015-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01214
Total number of active participants reported on line 7a of the Form 55002014-01-01104
Number of retired or separated participants receiving benefits2014-01-0123
Number of other retired or separated participants entitled to future benefits2014-01-0188
Total of all active and inactive participants2014-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01216
Number of participants with account balances2014-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01212
Total number of active participants reported on line 7a of the Form 55002013-01-01112
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01101
Total of all active and inactive participants2013-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01214
Number of participants with account balances2013-01-01214
2012: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01195
Total number of active participants reported on line 7a of the Form 55002012-01-01111
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01101
Total of all active and inactive participants2012-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01212
Number of participants with account balances2012-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01207
Total number of active participants reported on line 7a of the Form 55002011-01-0196
Number of retired or separated participants receiving benefits2011-01-0199
Total of all active and inactive participants2011-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01195
Number of participants with account balances2011-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2010: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01214
Total number of active participants reported on line 7a of the Form 55002010-01-01119
Number of retired or separated participants receiving benefits2010-01-0194
Total of all active and inactive participants2010-01-01213
Total participants2010-01-01213
Number of participants with account balances2010-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01207
Total number of active participants reported on line 7a of the Form 55002009-01-01138
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0176
Total of all active and inactive participants2009-01-01214
Total participants2009-01-01214
Number of participants with account balances2009-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST

Measure Date Value
2022 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2022 401k financial data
Total transfer of assets to this plan2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-3,354,450
Total of all expenses incurred2022-12-31$1,339,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,318,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,681,356
Value of total assets at end of year2022-12-31$31,097,894
Value of total assets at beginning of year2022-12-31$35,791,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$20,705
Total interest from all sources2022-12-31$1,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,003,751
Participant contributions at end of year2022-12-31$63,485
Participant contributions at beginning of year2022-12-31$50,300
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$24,452
Other income not declared elsewhere2022-12-31$150
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,693,788
Value of net assets at end of year (total assets less liabilities)2022-12-31$31,097,894
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$35,791,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$20,705
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$25,007,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$29,990,185
Value of interest in pooled separate accounts at end of year2022-12-31$1,294,084
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,053,282
Interest on participant loans2022-12-31$1,783
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$4,732,907
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$4,697,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,037,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$653,153
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,318,633
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARK NUBER PS
Accountancy firm EIN2022-12-31911194016
2021 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$5,921,144
Total of all expenses incurred2021-12-31$1,007,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$968,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,721,386
Value of total assets at end of year2021-12-31$35,791,682
Value of total assets at beginning of year2021-12-31$30,877,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$38,203
Total interest from all sources2021-12-31$159,404
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$585,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$585,460
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$970,167
Participant contributions at end of year2021-12-31$50,300
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$54,708
Other income not declared elsewhere2021-12-31$12,476
Administrative expenses (other) incurred2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$4,914,060
Value of net assets at end of year (total assets less liabilities)2021-12-31$35,791,682
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$30,877,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$29,990,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,113,890
Value of interest in pooled separate accounts at end of year2021-12-31$1,053,282
Value of interest in pooled separate accounts at beginning of year2021-12-31$897,322
Interest on participant loans2021-12-31$1,055
Interest earned on other investments2021-12-31$158,349
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$4,697,915
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$4,866,410
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,282,945
Net investment gain/loss from pooled separate accounts2021-12-31$159,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$696,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$968,881
Contract administrator fees2021-12-31$38,203
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLARK NUBER PS
Accountancy firm EIN2021-12-31911194016
2020 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2020 401k financial data
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$5,433,086
Total of all expenses incurred2020-12-31$1,206,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,181,338
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,646,978
Value of total assets at end of year2020-12-31$30,877,622
Value of total assets at beginning of year2020-12-31$26,651,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$25,386
Total interest from all sources2020-12-31$177,901
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$315,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$315,220
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$952,815
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$27,302
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Other income not declared elsewhere2020-12-31$6,815
Administrative expenses (other) incurred2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,226,362
Value of net assets at end of year (total assets less liabilities)2020-12-31$30,877,622
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$26,651,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$25,113,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$21,059,071
Value of interest in pooled separate accounts at end of year2020-12-31$897,322
Value of interest in pooled separate accounts at beginning of year2020-12-31$960,288
Interest earned on other investments2020-12-31$177,901
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$4,866,410
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$4,631,901
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$58,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,293,596
Net investment gain/loss from pooled separate accounts2020-12-31$-7,424
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$666,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,122,970
Contract administrator fees2020-12-31$25,386
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLARK NUBER PS
Accountancy firm EIN2020-12-31911194016
2019 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2019 401k financial data
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total income from all sources (including contributions)2019-12-31$5,772,826
Total of all expenses incurred2019-12-31$1,941,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,929,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,482,125
Value of total assets at end of year2019-12-31$26,651,260
Value of total assets at beginning of year2019-12-31$22,819,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,050
Total interest from all sources2019-12-31$175,751
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$318,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$318,167
Administrative expenses professional fees incurred2019-12-31$12,050
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$851,253
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$6,285
Other income not declared elsewhere2019-12-31$4,226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,831,722
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,651,260
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,819,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$21,059,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,220,942
Value of interest in pooled separate accounts at end of year2019-12-31$960,288
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,037,170
Interest earned on other investments2019-12-31$175,751
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$4,631,901
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,561,426
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$271,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,738,071
Net investment gain/loss from pooled separate accounts2019-12-31$54,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$624,587
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,657,756
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLARK NUBER
Accountancy firm EIN2019-12-31911194016
2018 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2018 401k financial data
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$283,745
Total of all expenses incurred2018-12-31$408,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$407,650
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,339,111
Value of total assets at end of year2018-12-31$22,819,538
Value of total assets at beginning of year2018-12-31$22,944,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$950
Total interest from all sources2018-12-31$170,179
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$346,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$346,642
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$767,448
Participant contributions at beginning of year2018-12-31$61,858
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,085
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Other income not declared elsewhere2018-12-31$943
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-124,855
Value of net assets at end of year (total assets less liabilities)2018-12-31$22,819,538
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$22,944,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,220,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,849,660
Value of interest in pooled separate accounts at end of year2018-12-31$1,037,170
Value of interest in pooled separate accounts at beginning of year2018-12-31$897,316
Interest earned on other investments2018-12-31$170,179
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$4,561,426
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$4,088,760
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,618,037
Net investment gain/loss from pooled separate accounts2018-12-31$44,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$569,578
Employer contributions (assets) at beginning of year2018-12-31$46,799
Income. Dividends from preferred stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$407,650
Contract administrator fees2018-12-31$950
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLARK NUBER
Accountancy firm EIN2018-12-31911194016
2017 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$4,298,290
Total of all expenses incurred2017-12-31$1,024,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,021,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,311,737
Value of total assets at end of year2017-12-31$22,944,393
Value of total assets at beginning of year2017-12-31$19,670,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,969
Total interest from all sources2017-12-31$155,910
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$226,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$226,789
Administrative expenses professional fees incurred2017-12-31$2,969
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$738,977
Participant contributions at end of year2017-12-31$61,858
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$17,250
Other income not declared elsewhere2017-12-31$2,939
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,273,463
Value of net assets at end of year (total assets less liabilities)2017-12-31$22,944,393
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$19,670,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,849,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,725,199
Value of interest in pooled separate accounts at end of year2017-12-31$897,316
Value of interest in pooled separate accounts at beginning of year2017-12-31$940,908
Interest earned on other investments2017-12-31$155,910
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$4,088,760
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$4,004,823
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$17,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,560,150
Net investment gain/loss from pooled separate accounts2017-12-31$40,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$555,510
Employer contributions (assets) at end of year2017-12-31$46,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,004,002
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLARK NUBER
Accountancy firm EIN2017-12-31911194016
2016 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$2,531,357
Total of all expenses incurred2016-12-31$744,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$744,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,297,163
Value of total assets at end of year2016-12-31$19,670,930
Value of total assets at beginning of year2016-12-31$17,884,237
Total interest from all sources2016-12-31$154,014
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$148,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$148,413
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$691,143
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$69,656
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,786,693
Value of net assets at end of year (total assets less liabilities)2016-12-31$19,670,930
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$17,884,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,725,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,528,080
Value of interest in pooled separate accounts at end of year2016-12-31$940,908
Value of interest in pooled separate accounts at beginning of year2016-12-31$874,065
Interest earned on other investments2016-12-31$154,014
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$4,004,823
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$3,482,092
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$8,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$885,991
Net investment gain/loss from pooled separate accounts2016-12-31$45,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$536,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$736,296
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLARK NUBER
Accountancy firm EIN2016-12-31911194016
2015 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,286,294
Total of all expenses incurred2015-12-31$1,405,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,405,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,148,179
Value of total assets at end of year2015-12-31$17,884,237
Value of total assets at beginning of year2015-12-31$18,003,657
Total interest from all sources2015-12-31$136,940
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$95,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$95,810
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$671,961
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-119,420
Value of net assets at end of year (total assets less liabilities)2015-12-31$17,884,237
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,003,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,528,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,624,689
Value of interest in pooled separate accounts at end of year2015-12-31$874,065
Value of interest in pooled separate accounts at beginning of year2015-12-31$970,337
Interest earned on other investments2015-12-31$136,940
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$3,482,092
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,408,631
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$102,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-167,498
Net investment gain/loss from pooled separate accounts2015-12-31$72,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$476,218
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,303,301
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLARK NUBER
Accountancy firm EIN2015-12-31911194016
2014 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$2,222,085
Total of all expenses incurred2014-12-31$1,167,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,167,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,103,947
Value of total assets at end of year2014-12-31$18,003,657
Value of total assets at beginning of year2014-12-31$16,949,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$305
Total interest from all sources2014-12-31$134,595
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$68,961
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$68,961
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$648,828
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$25,229
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,054,539
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,003,657
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,949,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,624,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,885,284
Value of interest in pooled separate accounts at end of year2014-12-31$970,337
Value of interest in pooled separate accounts at beginning of year2014-12-31$858,432
Interest earned on other investments2014-12-31$134,595
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,408,631
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$3,205,294
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$13,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$808,672
Net investment gain/loss from pooled separate accounts2014-12-31$105,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$429,890
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,153,644
Contract administrator fees2014-12-31$305
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLARK NUBER
Accountancy firm EIN2014-12-31911194016
2013 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$417
Total income from all sources (including contributions)2013-12-31$3,512,028
Total of all expenses incurred2013-12-31$745,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$745,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,007,749
Value of total assets at end of year2013-12-31$16,949,118
Value of total assets at beginning of year2013-12-31$14,183,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$19
Total interest from all sources2013-12-31$125,225
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$28,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$28,286
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$538,490
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$143
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$27,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$417
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,766,182
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,949,118
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,182,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,885,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,347,870
Value of interest in pooled separate accounts at end of year2013-12-31$858,432
Value of interest in pooled separate accounts at beginning of year2013-12-31$770,105
Interest earned on other investments2013-12-31$125,225
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$3,205,294
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$3,065,235
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$33,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,276,834
Net investment gain/loss from pooled separate accounts2013-12-31$73,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$442,108
Employer contributions (assets) at end of year2013-12-31$108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$712,052
Contract administrator fees2013-12-31$19
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLARK NUBER
Accountancy firm EIN2013-12-31911194016
2012 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$417
Total income from all sources (including contributions)2012-12-31$2,335,140
Total of all expenses incurred2012-12-31$318,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$318,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$948,568
Value of total assets at end of year2012-12-31$14,183,353
Value of total assets at beginning of year2012-12-31$12,165,834
Total interest from all sources2012-12-31$113,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$503,548
Participant contributions at end of year2012-12-31$143
Participant contributions at beginning of year2012-12-31$3,237
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$18,332
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$417
Other income not declared elsewhere2012-12-31$2,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,017,102
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,182,936
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,165,834
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,347,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,797,201
Value of interest in pooled separate accounts at end of year2012-12-31$770,105
Value of interest in pooled separate accounts at beginning of year2012-12-31$667,011
Interest on participant loans2012-12-31$139
Interest earned on other investments2012-12-31$113,585
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$3,065,235
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,698,385
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$16,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,202,156
Net investment gain/loss from pooled separate accounts2012-12-31$67,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$426,688
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$301,658
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLARK NUBER
Accountancy firm EIN2012-12-31911194016
2011 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,014,991
Total of all expenses incurred2011-12-31$784,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$784,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$941,290
Value of total assets at end of year2011-12-31$12,165,834
Value of total assets at beginning of year2011-12-31$11,935,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$30
Total interest from all sources2011-12-31$106,051
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$503,454
Participant contributions at end of year2011-12-31$3,237
Participant contributions at beginning of year2011-12-31$4,726
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$4,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$230,098
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,165,834
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,935,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,797,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,840,803
Value of interest in pooled separate accounts at end of year2011-12-31$667,011
Value of interest in pooled separate accounts at beginning of year2011-12-31$548,057
Interest on participant loans2011-12-31$223
Interest earned on other investments2011-12-31$105,828
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,698,385
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,541,168
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$45,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-105,574
Net investment gain/loss from pooled separate accounts2011-12-31$73,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$432,955
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$739,559
Contract administrator fees2011-12-31$30
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLARK NUBER
Accountancy firm EIN2011-12-31911194016
2010 : UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,047,603
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$548,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$536,905
Value of total corrective distributions2010-12-31$12,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$862,368
Value of total assets at end of year2010-12-31$11,935,736
Value of total assets at beginning of year2010-12-31$10,437,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$86,538
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$504,908
Participant contributions at end of year2010-12-31$4,726
Participant contributions at beginning of year2010-12-31$8,305
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,498,677
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,935,736
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$10,437,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,840,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,879,418
Value of interest in pooled separate accounts at end of year2010-12-31$548,057
Value of interest in pooled separate accounts at beginning of year2010-12-31$519,276
Interest on participant loans2010-12-31$367
Interest earned on other investments2010-12-31$86,171
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,541,168
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,030,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,034,782
Net investment gain/loss from pooled separate accounts2010-12-31$63,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$357,460
Employer contributions (assets) at end of year2010-12-31$982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$536,905
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CLARK NUBER
Accountancy firm EIN2010-12-31911194016

Form 5500 Responses for UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST

2022: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2010: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: UNIVERSITY PREPARATORY ACADEMY 401(K) RETIREMENT PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number367984
Policy instance 1
Insurance contract or identification number367984
Number of Individuals Covered165
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number367984
Policy instance 1
Insurance contract or identification number367984
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number367984
Policy instance 1
Insurance contract or identification number367984
Number of Individuals Covered164
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number367984
Policy instance 1
Insurance contract or identification number367984
Number of Individuals Covered171
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number367984
Policy instance 1
Insurance contract or identification number367984
Number of Individuals Covered169
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number367984
Policy instance 1
Insurance contract or identification number367984
Number of Individuals Covered164
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number367984
Policy instance 1
Insurance contract or identification number367984
Number of Individuals Covered174
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number367984
Policy instance 1
Insurance contract or identification number367984
Number of Individuals Covered182
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number367984
Policy instance 2
Insurance contract or identification number367984
Number of Individuals Covered189
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500331
Policy instance 1
Insurance contract or identification number500331
Number of Individuals Covered25
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number367984
Policy instance 1
Insurance contract or identification number367984
Number of Individuals Covered201
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number367984
Policy instance 1
Insurance contract or identification number367984
Number of Individuals Covered195
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number367984
Policy instance 1
Insurance contract or identification number367984
Number of Individuals Covered199
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes

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