401k Plan data: PORTLAND JEWISH ACADEMY 401(K) PLAN plan

PORTLAND JEWISH ACADEMY 401(K) PLAN 401k Plan overview

Plan Name	PORTLAND JEWISH ACADEMY 401(K) PLAN
Plan identification number	001

PORTLAND JEWISH ACADEMY 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

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

Company Name: PORTLAND JEWISH ACADEMY

Employer identification number (EIN): 930504473

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PORTLAND JEWISH ACADEMY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 BETH GERMAIN
001 2015-07-01 BETH GERMAIN
001 2014-07-01 BETH GERMAIN BETH GERMAIN 2016-04-14
001 2013-07-01 BETH GERMAIN BETH GERMAIN 2015-04-13
001 2012-07-01 BETH GERMAIN BETH GERMAIN 2014-04-14
001 2011-07-01 BETH GERMAIN BETH GERMAIN 2013-04-15
001 2010-07-01 BETH GERMAIN
001 2009-07-01 BETH GERMAIN BETH GERMAIN 2011-04-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	BETH GERMAIN
001	2015-07-01	BETH GERMAIN
001	2014-07-01	BETH GERMAIN	BETH GERMAIN	2016-04-14
001	2013-07-01	BETH GERMAIN	BETH GERMAIN	2015-04-13
001	2012-07-01	BETH GERMAIN	BETH GERMAIN	2014-04-14
001	2011-07-01	BETH GERMAIN	BETH GERMAIN	2013-04-15
001	2010-07-01	BETH GERMAIN
001	2009-07-01	BETH GERMAIN	BETH GERMAIN	2011-04-13

Plan Statistics for PORTLAND JEWISH ACADEMY 401(K) PLAN

401k plan membership statisitcs for PORTLAND JEWISH ACADEMY 401(K) PLAN

Measure Date Value
2022: PORTLAND JEWISH ACADEMY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 107
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 79
Number of retired or separated participants receiving benefits 2022-07-01 1
Number of other retired or separated participants entitled to future benefits 2022-07-01 26
Total of all active and inactive participants 2022-07-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 106
Number of participants with account balances 2022-07-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: PORTLAND JEWISH ACADEMY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 110
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 76
Number of retired or separated participants receiving benefits 2021-07-01 1
Number of other retired or separated participants entitled to future benefits 2021-07-01 26
Total of all active and inactive participants 2021-07-01 103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 103
Number of participants with account balances 2021-07-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: PORTLAND JEWISH ACADEMY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 108
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 77
Number of retired or separated participants receiving benefits 2020-07-01 1
Number of other retired or separated participants entitled to future benefits 2020-07-01 32
Total of all active and inactive participants 2020-07-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 110
Number of participants with account balances 2020-07-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: PORTLAND JEWISH ACADEMY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 114
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 80
Number of retired or separated participants receiving benefits 2019-07-01 1
Number of other retired or separated participants entitled to future benefits 2019-07-01 23
Total of all active and inactive participants 2019-07-01 104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 104
Number of participants with account balances 2019-07-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: PORTLAND JEWISH ACADEMY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 119
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 89
Number of retired or separated participants receiving benefits 2018-07-01 1
Number of other retired or separated participants entitled to future benefits 2018-07-01 22
Total of all active and inactive participants 2018-07-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 112
Number of participants with account balances 2018-07-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: PORTLAND JEWISH ACADEMY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 109
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 91
Number of retired or separated participants receiving benefits 2017-07-01 1
Number of other retired or separated participants entitled to future benefits 2017-07-01 26
Total of all active and inactive participants 2017-07-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 118
Number of participants with account balances 2017-07-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: PORTLAND JEWISH ACADEMY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 115
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 77
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 28
Total of all active and inactive participants 2016-07-01 105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 105
Number of participants with account balances 2016-07-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: PORTLAND JEWISH ACADEMY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 143
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 89
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 26
Total of all active and inactive participants 2015-07-01 115
Total participants 2015-07-01 115
Number of participants with account balances 2015-07-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: PORTLAND JEWISH ACADEMY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 143
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 86
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 48
Total of all active and inactive participants 2014-07-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 134
Number of participants with account balances 2014-07-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: PORTLAND JEWISH ACADEMY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 132
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 99
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 43
Total of all active and inactive participants 2013-07-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 142
Number of participants with account balances 2013-07-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: PORTLAND JEWISH ACADEMY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 130
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 96
Number of retired or separated participants receiving benefits 2012-07-01 40
Number of other retired or separated participants entitled to future benefits 2012-07-01 0
Total of all active and inactive participants 2012-07-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 136
Number of participants with account balances 2012-07-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: PORTLAND JEWISH ACADEMY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 131
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 101
Number of retired or separated participants receiving benefits 2011-07-01 33
Number of other retired or separated participants entitled to future benefits 2011-07-01 0
Total of all active and inactive participants 2011-07-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 134
Number of participants with account balances 2011-07-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: PORTLAND JEWISH ACADEMY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 141
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 106
Number of other retired or separated participants entitled to future benefits 2010-07-01 30
Total of all active and inactive participants 2010-07-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 136
Number of participants with account balances 2010-07-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: PORTLAND JEWISH ACADEMY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 157
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 129
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 32
Total of all active and inactive participants 2009-07-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 161
Number of participants with account balances 2009-07-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2022: PORTLAND JEWISH ACADEMY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	107
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	79
Number of retired or separated participants receiving benefits	2022-07-01	1
Number of other retired or separated participants entitled to future benefits	2022-07-01	26
Total of all active and inactive participants	2022-07-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	106
Number of participants with account balances	2022-07-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: PORTLAND JEWISH ACADEMY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	110
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	76
Number of retired or separated participants receiving benefits	2021-07-01	1
Number of other retired or separated participants entitled to future benefits	2021-07-01	26
Total of all active and inactive participants	2021-07-01	103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	103
Number of participants with account balances	2021-07-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: PORTLAND JEWISH ACADEMY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	108
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	77
Number of retired or separated participants receiving benefits	2020-07-01	1
Number of other retired or separated participants entitled to future benefits	2020-07-01	32
Total of all active and inactive participants	2020-07-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	110
Number of participants with account balances	2020-07-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: PORTLAND JEWISH ACADEMY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	114
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	80
Number of retired or separated participants receiving benefits	2019-07-01	1
Number of other retired or separated participants entitled to future benefits	2019-07-01	23
Total of all active and inactive participants	2019-07-01	104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	104
Number of participants with account balances	2019-07-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: PORTLAND JEWISH ACADEMY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	119
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	89
Number of retired or separated participants receiving benefits	2018-07-01	1
Number of other retired or separated participants entitled to future benefits	2018-07-01	22
Total of all active and inactive participants	2018-07-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	112
Number of participants with account balances	2018-07-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: PORTLAND JEWISH ACADEMY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	109
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	91
Number of retired or separated participants receiving benefits	2017-07-01	1
Number of other retired or separated participants entitled to future benefits	2017-07-01	26
Total of all active and inactive participants	2017-07-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	118
Number of participants with account balances	2017-07-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: PORTLAND JEWISH ACADEMY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	115
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	77
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	28
Total of all active and inactive participants	2016-07-01	105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	105
Number of participants with account balances	2016-07-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: PORTLAND JEWISH ACADEMY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	143
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	89
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	26
Total of all active and inactive participants	2015-07-01	115
Total participants	2015-07-01	115
Number of participants with account balances	2015-07-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: PORTLAND JEWISH ACADEMY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	143
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	86
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	48
Total of all active and inactive participants	2014-07-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	134
Number of participants with account balances	2014-07-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: PORTLAND JEWISH ACADEMY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	132
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	99
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	43
Total of all active and inactive participants	2013-07-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	142
Number of participants with account balances	2013-07-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: PORTLAND JEWISH ACADEMY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	130
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	96
Number of retired or separated participants receiving benefits	2012-07-01	40
Number of other retired or separated participants entitled to future benefits	2012-07-01	0
Total of all active and inactive participants	2012-07-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	136
Number of participants with account balances	2012-07-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: PORTLAND JEWISH ACADEMY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	131
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	101
Number of retired or separated participants receiving benefits	2011-07-01	33
Number of other retired or separated participants entitled to future benefits	2011-07-01	0
Total of all active and inactive participants	2011-07-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	134
Number of participants with account balances	2011-07-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: PORTLAND JEWISH ACADEMY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	141
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	106
Number of other retired or separated participants entitled to future benefits	2010-07-01	30
Total of all active and inactive participants	2010-07-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	136
Number of participants with account balances	2010-07-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: PORTLAND JEWISH ACADEMY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	157
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	129
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	32
Total of all active and inactive participants	2009-07-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	161
Number of participants with account balances	2009-07-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on PORTLAND JEWISH ACADEMY 401(K) PLAN

Measure	Date	Value
2023 : PORTLAND JEWISH ACADEMY 401(K) PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-06-30	$921,120
Total of all expenses incurred	2023-06-30	$169,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$129,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$430,009
Value of total assets at end of year	2023-06-30	$4,811,343
Value of total assets at beginning of year	2023-06-30	$4,059,840
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$39,759
Total interest from all sources	2023-06-30	$3,931
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$74,443
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$74,443
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$475,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$230,749
Participant contributions at end of year	2023-06-30	$17,275
Participant contributions at beginning of year	2023-06-30	$16,732
Administrative expenses (other) incurred	2023-06-30	$16,219
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$751,503
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$4,811,343
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$4,059,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Investment advisory and management fees	2023-06-30	$23,540
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$4,507,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$3,703,800
Interest earned on other investments	2023-06-30	$3,931
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$272,940
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$327,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$412,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$199,260
Employer contributions (assets) at end of year	2023-06-30	$13,547
Employer contributions (assets) at beginning of year	2023-06-30	$12,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$129,858
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	2023-06-30	No
Did the plan have assets held for investment	2023-06-30	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	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	WORTHY & COMPANY, LLC
Accountancy firm EIN	2023-06-30	208092242
2022 : PORTLAND JEWISH ACADEMY 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-247,028
Total of all expenses incurred	2022-06-30	$318,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$285,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$403,397
Value of total assets at end of year	2022-06-30	$4,059,840
Value of total assets at beginning of year	2022-06-30	$4,625,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$32,585
Total interest from all sources	2022-06-30	$3,552
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$64,609
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$64,609
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$475,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$214,457
Participant contributions at end of year	2022-06-30	$16,732
Participant contributions at beginning of year	2022-06-30	$13,835
Administrative expenses (other) incurred	2022-06-30	$16,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-565,281
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$4,059,840
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$4,625,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$15,704
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$3,703,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$4,295,478
Interest earned on other investments	2022-06-30	$3,552
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$327,079
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$304,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-718,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$188,940
Employer contributions (assets) at end of year	2022-06-30	$12,229
Employer contributions (assets) at beginning of year	2022-06-30	$11,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$285,668
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	2022-06-30	No
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	WORTHY & COMPANY, LLC
Accountancy firm EIN	2022-06-30	208092242
2021 : PORTLAND JEWISH ACADEMY 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$1,364,012
Total of all expenses incurred	2021-06-30	$844,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$818,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$377,407
Value of total assets at end of year	2021-06-30	$4,625,121
Value of total assets at beginning of year	2021-06-30	$4,105,848
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$26,450
Total interest from all sources	2021-06-30	$3,554
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$82,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$82,832
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$475,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$178,471
Participant contributions at end of year	2021-06-30	$13,835
Participant contributions at beginning of year	2021-06-30	$10,754
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$31,722
Administrative expenses (other) incurred	2021-06-30	$15,631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$519,273
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$4,625,121
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$4,105,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$10,819
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$4,295,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$3,775,637
Interest earned on other investments	2021-06-30	$3,554
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$304,789
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$308,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$900,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$167,214
Employer contributions (assets) at end of year	2021-06-30	$11,019
Employer contributions (assets) at beginning of year	2021-06-30	$11,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$818,289
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-06-30	No
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	WORTHY & COMPANY, LLC
Accountancy firm EIN	2021-06-30	208092242
2020 : PORTLAND JEWISH ACADEMY 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$523,640
Total of all expenses incurred	2020-06-30	$235,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$212,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$341,684
Value of total assets at end of year	2020-06-30	$4,105,848
Value of total assets at beginning of year	2020-06-30	$3,818,012
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$23,077
Total interest from all sources	2020-06-30	$3,683
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$70,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$70,913
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$400,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$151,893
Participant contributions at end of year	2020-06-30	$10,754
Participant contributions at beginning of year	2020-06-30	$8,907
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$17,753
Administrative expenses (other) incurred	2020-06-30	$13,515
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$287,836
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,105,848
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$3,818,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$9,562
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$3,775,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$3,494,820
Interest earned on other investments	2020-06-30	$3,683
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$308,151
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$302,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$107,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$172,038
Employer contributions (assets) at end of year	2020-06-30	$11,306
Employer contributions (assets) at beginning of year	2020-06-30	$11,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$212,727
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	2020-06-30	No
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	WORTHY & COMPANY, LLC
Accountancy firm EIN	2020-06-30	208092242
2019 : PORTLAND JEWISH ACADEMY 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$656,914
Total of all expenses incurred	2019-06-30	$154,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$134,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$383,243
Value of total assets at end of year	2019-06-30	$3,818,012
Value of total assets at beginning of year	2019-06-30	$3,315,429
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$19,905
Total interest from all sources	2019-06-30	$3,256
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$65,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$65,952
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$400,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$179,427
Participant contributions at end of year	2019-06-30	$8,907
Participant contributions at beginning of year	2019-06-30	$17,435
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$30,173
Administrative expenses (other) incurred	2019-06-30	$11,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$502,583
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$3,818,012
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$3,315,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$8,544
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$3,494,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$3,019,579
Interest earned on other investments	2019-06-30	$3,256
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$302,300
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$263,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$204,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$173,643
Employer contributions (assets) at end of year	2019-06-30	$11,985
Employer contributions (assets) at beginning of year	2019-06-30	$14,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$134,426
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	2019-06-30	No
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	WORTHY & COMPANY, LLC
Accountancy firm EIN	2019-06-30	208092242
2018 : PORTLAND JEWISH ACADEMY 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$682,207
Total of all expenses incurred	2018-06-30	$315,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$294,072
Value of total corrective distributions	2018-06-30	$2,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$377,247
Value of total assets at end of year	2018-06-30	$3,315,429
Value of total assets at beginning of year	2018-06-30	$2,948,833
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$19,236
Total interest from all sources	2018-06-30	$3,715
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$52,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$52,452
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$400,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$187,450
Participant contributions at end of year	2018-06-30	$17,435
Participant contributions at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$2,722
Administrative expenses (other) incurred	2018-06-30	$11,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$366,596
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$3,315,429
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$2,948,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$7,929
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$3,019,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$2,573,454
Interest earned on other investments	2018-06-30	$3,715
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$263,533
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$375,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$248,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$187,075
Employer contributions (assets) at end of year	2018-06-30	$14,882
Employer contributions (assets) at beginning of year	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$294,072
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	2018-06-30	No
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	WORTHY & COMPANY, LLC
Accountancy firm EIN	2018-06-30	208092242
2017 : PORTLAND JEWISH ACADEMY 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$645,763
Total of all expenses incurred	2017-06-30	$119,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$97,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$340,002
Value of total assets at end of year	2017-06-30	$2,948,833
Value of total assets at beginning of year	2017-06-30	$2,422,082
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$21,680
Total interest from all sources	2017-06-30	$3,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$250,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$116,668
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$58,505
Administrative expenses (other) incurred	2017-06-30	$16,791
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$526,751
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$2,948,833
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$2,422,082
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$4,889
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$2,573,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$2,422,082
Interest earned on other investments	2017-06-30	$3,483
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$375,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$302,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$164,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$97,332
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	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	WORTHY & COMPANY, LLC
Accountancy firm EIN	2017-06-30	208092242
2016 : PORTLAND JEWISH ACADEMY 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$296,355
Total of all expenses incurred	2016-06-30	$390,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$381,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$308,954
Value of total assets at end of year	2016-06-30	$2,422,082
Value of total assets at beginning of year	2016-06-30	$2,516,002
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$8,904
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$11,566
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$11,566
Administrative expenses professional fees incurred	2016-06-30	$8,904
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$250,000
If this is an individual account plan, was there a blackout period	2016-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$83,304
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$43,685
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-93,920
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$2,422,082
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$2,516,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$2,422,082
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$2,487,336
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$28,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$185,323
Net investment gain/loss from pooled separate accounts	2016-06-30	$-209,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$181,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$381,371
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	2016-06-30	Yes
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	WORTHY & COMPANY, LLC
Accountancy firm EIN	2016-06-30	208092242
2015 : PORTLAND JEWISH ACADEMY 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$340,431
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$150,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$148,945
Value of total corrective distributions	2015-06-30	$761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$273,181
Value of total assets at end of year	2015-06-30	$2,516,002
Value of total assets at beginning of year	2015-06-30	$2,325,802
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$525
Total interest from all sources	2015-06-30	$587
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$250,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$90,604
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$17,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$190,200
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$2,516,002
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$2,325,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in pooled separate accounts at end of year	2015-06-30	$2,487,336
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$2,303,908
Interest earned on other investments	2015-06-30	$587
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$28,666
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$21,894
Net investment gain/loss from pooled separate accounts	2015-06-30	$66,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$165,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$148,945
Contract administrator fees	2015-06-30	$525
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	WORTHY & COMPANY, LLC
Accountancy firm EIN	2015-06-30	208092242
2014 : PORTLAND JEWISH ACADEMY 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$506,342
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$53,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$39,600
Value of total corrective distributions	2014-06-30	$13,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$219,475
Value of total assets at end of year	2014-06-30	$2,325,802
Value of total assets at beginning of year	2014-06-30	$1,873,115
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$249
Total interest from all sources	2014-06-30	$525
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$250,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$93,038
Administrative expenses (other) incurred	2014-06-30	$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$452,687
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$2,325,802
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$1,873,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in pooled separate accounts at end of year	2014-06-30	$2,303,908
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$1,850,886
Interest earned on other investments	2014-06-30	$525
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$21,894
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$22,229
Net investment gain/loss from pooled separate accounts	2014-06-30	$286,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$126,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$39,600
Contract administrator fees	2014-06-30	$245
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	WORTHY & COMPANY, LLC
Accountancy firm EIN	2014-06-30	208092242
2013 : PORTLAND JEWISH ACADEMY 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$462,224
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$121,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$115,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$252,865
Value of total assets at end of year	2013-06-30	$1,873,115
Value of total assets at beginning of year	2013-06-30	$1,532,818
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$6,311
Total interest from all sources	2013-06-30	$1,096
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$160,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$112,869
Administrative expenses (other) incurred	2013-06-30	$684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$340,297
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$1,873,115
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,532,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$5,627
Value of interest in pooled separate accounts at end of year	2013-06-30	$1,850,886
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$1,515,155
Interest earned on other investments	2013-06-30	$1,096
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$22,229
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$17,663
Net investment gain/loss from pooled separate accounts	2013-06-30	$208,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$139,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$115,616
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	WORTHY & COMPANY, LLC
Accountancy firm EIN	2013-06-30	208092242
2012 : PORTLAND JEWISH ACADEMY 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$220,860
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$106,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$101,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$225,551
Value of total assets at end of year	2012-06-30	$1,532,818
Value of total assets at beginning of year	2012-06-30	$1,418,845
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$5,383
Total interest from all sources	2012-06-30	$588
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$120,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$88,056
Administrative expenses (other) incurred	2012-06-30	$260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$113,973
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,532,818
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,418,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$5,123
Value of interest in pooled separate accounts at end of year	2012-06-30	$1,515,155
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$1,405,008
Interest earned on other investments	2012-06-30	$588
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$17,663
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$13,837
Net investment gain/loss from pooled separate accounts	2012-06-30	$-5,279
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$137,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$101,504
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	WORTHY & COMPANY, LLC
Accountancy firm EIN	2012-06-30	208092242
2011 : PORTLAND JEWISH ACADEMY 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$689
Total income from all sources (including contributions)	2011-06-30	$369,434
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$225,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$215,741
Value of total corrective distributions	2011-06-30	$4,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$128,461
Value of total assets at end of year	2011-06-30	$1,418,845
Value of total assets at beginning of year	2011-06-30	$1,275,821
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$5,163
Total interest from all sources	2011-06-30	$463
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$120,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$66,744
Participant contributions at beginning of year	2011-06-30	$4,884
Administrative expenses (other) incurred	2011-06-30	$245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$143,713
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,418,845
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,275,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$4,918
Value of interest in pooled separate accounts at end of year	2011-06-30	$1,405,008
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$1,202,681
Interest earned on other investments	2011-06-30	$463
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$13,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$10,551
Net investment gain/loss from pooled separate accounts	2011-06-30	$240,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$61,717
Employer contributions (assets) at beginning of year	2011-06-30	$57,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$215,741
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$689
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	WORTHY & COMPANY, LLC
Accountancy firm EIN	2011-06-30	208092242
2010 : PORTLAND JEWISH ACADEMY 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for PORTLAND JEWISH ACADEMY 401(K) PLAN

2022: PORTLAND JEWISH ACADEMY 401(K) PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: PORTLAND JEWISH ACADEMY 401(K) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: PORTLAND JEWISH ACADEMY 401(K) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: PORTLAND JEWISH ACADEMY 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: PORTLAND JEWISH ACADEMY 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: PORTLAND JEWISH ACADEMY 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: PORTLAND JEWISH ACADEMY 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: PORTLAND JEWISH ACADEMY 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: PORTLAND JEWISH ACADEMY 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2013: PORTLAND JEWISH ACADEMY 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2012: PORTLAND JEWISH ACADEMY 401(K) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2011: PORTLAND JEWISH ACADEMY 401(K) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2010: PORTLAND JEWISH ACADEMY 401(K) PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2009: PORTLAND JEWISH ACADEMY 401(K) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512549

Policy instance

Insurance contract or identification number	512549
Number of Individuals Covered	95
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512549

Policy instance

Insurance contract or identification number	512549
Number of Individuals Covered	96
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512549

Policy instance

Insurance contract or identification number	512549
Number of Individuals Covered	102
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512549

Policy instance

Insurance contract or identification number	512549
Number of Individuals Covered	99
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512549

Policy instance

Insurance contract or identification number	512549
Number of Individuals Covered	99
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512549

Policy instance

Insurance contract or identification number	512549
Number of Individuals Covered	110
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERITAS LIFE INSURANCE CORP. (National Association of Insurance Commissioners NAIC id number: 61301 )

Policy contract number

798691

Policy instance

Insurance contract or identification number	798691
Number of Individuals Covered	0
Total amount of commissions paid to insurance broker	USD $7,904
Contracts With Unallocated Funds Deposit Administration	1
Commission paid to Insurance Broker	USD $7,904
Insurance broker organization code?	3
Insurance broker name	MARK P. ROSENBAUM

AMERITAS LIFE INSURANCE CORP. (National Association of Insurance Commissioners NAIC id number: 61301 )

Policy contract number

798691

Policy instance

Insurance contract or identification number	798691
Number of Individuals Covered	134
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $12,866
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
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?	No
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
Commission paid to Insurance Broker	USD $12,866
Insurance broker organization code?	3
Insurance broker name	MARK ROSENBAUM

UNION CENTRAL LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 80837 )

Policy contract number

798691

Policy instance

Insurance contract or identification number	798691
Number of Individuals Covered	110
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $10,786
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
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?	No
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
Commission paid to Insurance Broker	USD $10,786
Insurance broker organization code?	3
Insurance broker name	MARK ROSENBAUM

UNION CENTRAL LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 80837 )

Policy contract number

798691

Policy instance

Insurance contract or identification number	798691
Number of Individuals Covered	99
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $10,655
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
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?	No
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
Commission paid to Insurance Broker	USD $10,655
Insurance broker organization code?	3
Insurance broker name	MARK ROSENBAUM

UNION CENTRAL LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 80837 )

Policy contract number

798691

Policy instance

Insurance contract or identification number	798691
Number of Individuals Covered	105
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $9,264
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
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?	No
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

UNION CENTRAL LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 80837 )

Policy contract number

798691

Policy instance

Insurance contract or identification number	798691
Number of Individuals Covered	106
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $8,082
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
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?	No
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

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Company Name:	PORTLAND JEWISH ACADEMY
Employer identification number (EIN):	930504473
NAIC Classification:	611000