401k Plan data: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN plan

FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 401k Plan overview

Plan Name	FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN
Plan identification number	001

FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
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

FRENCH AMERICAN INTERNATIONAL SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: FRENCH AMERICAN INTERNATIONAL SCHOOL

Employer identification number (EIN): 941558658

NAIC Classification: 611000

Additional information about FRENCH AMERICAN INTERNATIONAL SCHOOL

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 1979-07-03

Company Identification Number: 13755616

Legal Registered Office Address: 8500 NW JOHNSON

PORTLAND
United States of America (USA)
97229

More information about FRENCH AMERICAN INTERNATIONAL SCHOOL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-09-01
001 2020-09-01
001 2019-09-01
001 2018-09-01
001 2017-09-01
001 2016-09-01 AARON LEVINE
001 2015-09-01 AARON LEVINE
001 2014-09-01 AARON LEVINE
001 2014-09-01 AARON LEVINE
001 2013-09-01 AARON LEVINE
001 2012-09-01 AARON LEVINE
001 2012-07-01 AARON LEVINE
001 2011-07-01 AARON LEVINE
001 2009-07-01 AARON LEVINE

Plan Statistics for FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN

401k plan membership statisitcs for FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN

Measure Date Value
2021: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 396
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 290
Number of retired or separated participants receiving benefits 2021-09-01 0
Number of other retired or separated participants entitled to future benefits 2021-09-01 150
Total of all active and inactive participants 2021-09-01 440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 1
Total participants 2021-09-01 441
Number of participants with account balances 2021-09-01 261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 0
2020: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 322
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 242
Number of retired or separated participants receiving benefits 2020-09-01 0
Number of other retired or separated participants entitled to future benefits 2020-09-01 153
Total of all active and inactive participants 2020-09-01 395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 1
Total participants 2020-09-01 396
Number of participants with account balances 2020-09-01 261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 0
2019: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 276
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 191
Number of retired or separated participants receiving benefits 2019-09-01 0
Number of other retired or separated participants entitled to future benefits 2019-09-01 130
Total of all active and inactive participants 2019-09-01 321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 1
Total participants 2019-09-01 322
Number of participants with account balances 2019-09-01 256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
2018: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 311
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 163
Number of retired or separated participants receiving benefits 2018-09-01 0
Number of other retired or separated participants entitled to future benefits 2018-09-01 113
Total of all active and inactive participants 2018-09-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 0
Total participants 2018-09-01 276
Number of participants with account balances 2018-09-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 0
2017: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 263
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 189
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 122
Total of all active and inactive participants 2017-09-01 311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Total participants 2017-09-01 311
Number of participants with account balances 2017-09-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 0
2016: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 323
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 196
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 67
Total of all active and inactive participants 2016-09-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 263
Number of participants with account balances 2016-09-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
2015: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 319
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 270
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 53
Total of all active and inactive participants 2015-09-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 323
Number of participants with account balances 2015-09-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 0
2014: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 331
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 264
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 55
Total of all active and inactive participants 2014-09-01 319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 0
Total participants 2014-09-01 319
Number of participants with account balances 2014-09-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 0
2013: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 317
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 221
Number of retired or separated participants receiving benefits 2013-09-01 21
Number of other retired or separated participants entitled to future benefits 2013-09-01 89
Total of all active and inactive participants 2013-09-01 331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 331
Number of participants with account balances 2013-09-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0
2012: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 197
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 234
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 83
Total of all active and inactive participants 2012-09-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 317
Number of participants with account balances 2012-09-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 0
Total participants, beginning-of-year 2012-07-01 187
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 133
Number of retired or separated participants receiving benefits 2012-07-01 3
Number of other retired or separated participants entitled to future benefits 2012-07-01 51
Total of all active and inactive participants 2012-07-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 187
Number of participants with account balances 2012-07-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 178
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 172
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 15
Total of all active and inactive participants 2011-07-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 187
Number of participants with account balances 2011-07-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 221
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 147
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 72
Total of all active and inactive participants 2009-07-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 219
Number of participants with account balances 2009-07-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	396
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	290
Number of retired or separated participants receiving benefits	2021-09-01	0
Number of other retired or separated participants entitled to future benefits	2021-09-01	150
Total of all active and inactive participants	2021-09-01	440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	1
Total participants	2021-09-01	441
Number of participants with account balances	2021-09-01	261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	0
2020: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	322
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	242
Number of retired or separated participants receiving benefits	2020-09-01	0
Number of other retired or separated participants entitled to future benefits	2020-09-01	153
Total of all active and inactive participants	2020-09-01	395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	1
Total participants	2020-09-01	396
Number of participants with account balances	2020-09-01	261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	0
2019: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	276
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	191
Number of retired or separated participants receiving benefits	2019-09-01	0
Number of other retired or separated participants entitled to future benefits	2019-09-01	130
Total of all active and inactive participants	2019-09-01	321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	1
Total participants	2019-09-01	322
Number of participants with account balances	2019-09-01	256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
2018: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	311
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	163
Number of retired or separated participants receiving benefits	2018-09-01	0
Number of other retired or separated participants entitled to future benefits	2018-09-01	113
Total of all active and inactive participants	2018-09-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	0
Total participants	2018-09-01	276
Number of participants with account balances	2018-09-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	0
2017: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	263
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	189
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	122
Total of all active and inactive participants	2017-09-01	311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	311
Number of participants with account balances	2017-09-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	0
2016: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	323
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	196
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	67
Total of all active and inactive participants	2016-09-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	263
Number of participants with account balances	2016-09-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
2015: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	319
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	270
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	53
Total of all active and inactive participants	2015-09-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	323
Number of participants with account balances	2015-09-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	0
2014: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	331
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	264
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	55
Total of all active and inactive participants	2014-09-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	319
Number of participants with account balances	2014-09-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0
2013: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	317
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	221
Number of retired or separated participants receiving benefits	2013-09-01	21
Number of other retired or separated participants entitled to future benefits	2013-09-01	89
Total of all active and inactive participants	2013-09-01	331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	331
Number of participants with account balances	2013-09-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0
2012: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	197
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	234
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	83
Total of all active and inactive participants	2012-09-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	317
Number of participants with account balances	2012-09-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	0
Total participants, beginning-of-year	2012-07-01	187
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	133
Number of retired or separated participants receiving benefits	2012-07-01	3
Number of other retired or separated participants entitled to future benefits	2012-07-01	51
Total of all active and inactive participants	2012-07-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	187
Number of participants with account balances	2012-07-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	178
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	172
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	15
Total of all active and inactive participants	2011-07-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	187
Number of participants with account balances	2011-07-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	221
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	147
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	72
Total of all active and inactive participants	2009-07-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	219
Number of participants with account balances	2009-07-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN

Measure	Date	Value
2022 : FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total income from all sources (including contributions)	2022-08-31	$-2,795,148
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$3,418,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$3,353,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$1,597,959
Value of total assets at end of year	2022-08-31	$35,780,912
Value of total assets at beginning of year	2022-08-31	$41,994,886
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$65,802
Total interest from all sources	2022-08-31	$272,707
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$880,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$880,166
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$500,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$997,651
Participant contributions at end of year	2022-08-31	$116,067
Participant contributions at beginning of year	2022-08-31	$136,825
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$40,027
Other income not declared elsewhere	2022-08-31	$68,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Value of net income/loss	2022-08-31	$-6,213,974
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$35,780,912
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$41,994,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$26,853,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$33,964,765
Value of interest in pooled separate accounts at end of year	2022-08-31	$808,957
Value of interest in pooled separate accounts at beginning of year	2022-08-31	$670,493
Interest on participant loans	2022-08-31	$6,344
Interest earned on other investments	2022-08-31	$266,363
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-08-31	$8,002,757
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-08-31	$7,222,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-5,749,273
Net investment gain/loss from pooled separate accounts	2022-08-31	$135,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Contributions received in cash from employer	2022-08-31	$560,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$3,353,024
Contract administrator fees	2022-08-31	$65,802
Did the plan have assets held for investment	2022-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Opinion of an independent qualified public accountant for this plan	2022-08-31	Unqualified
Accountancy firm name	2022-08-31	ARMANINO, LLP
Accountancy firm EIN	2022-08-31	946214841
2021 : FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total income from all sources (including contributions)	2021-08-31	$8,008,686
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$1,552,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$1,515,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$1,595,932
Value of total assets at end of year	2021-08-31	$41,994,886
Value of total assets at beginning of year	2021-08-31	$35,538,952
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$36,964
Total interest from all sources	2021-08-31	$252,027
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$149,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$149,232
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$500,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$999,011
Participant contributions at end of year	2021-08-31	$136,825
Participant contributions at beginning of year	2021-08-31	$117,202
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$16,961
Other income not declared elsewhere	2021-08-31	$50,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$6,455,934
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$41,994,886
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$35,538,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$33,964,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$27,810,544
Value of interest in pooled separate accounts at end of year	2021-08-31	$670,493
Value of interest in pooled separate accounts at beginning of year	2021-08-31	$587,860
Interest on participant loans	2021-08-31	$6,139
Interest earned on other investments	2021-08-31	$245,888
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-08-31	$7,222,803
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-08-31	$7,023,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$5,903,385
Net investment gain/loss from pooled separate accounts	2021-08-31	$57,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Contributions received in cash from employer	2021-08-31	$579,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$1,515,788
Contract administrator fees	2021-08-31	$36,964
Did the plan have assets held for investment	2021-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Opinion of an independent qualified public accountant for this plan	2021-08-31	Disclaimer
Accountancy firm name	2021-08-31	ARMANINO, LLP
Accountancy firm EIN	2021-08-31	946214841
2020 : FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total income from all sources (including contributions)	2020-08-31	$5,610,670
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$919,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$909,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$1,555,002
Value of total assets at end of year	2020-08-31	$35,538,952
Value of total assets at beginning of year	2020-08-31	$30,847,303
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$9,125
Total interest from all sources	2020-08-31	$259,400
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$106,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$106,622
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$500,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$892,474
Participant contributions at end of year	2020-08-31	$117,202
Participant contributions at beginning of year	2020-08-31	$69,560
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$94,364
Other income not declared elsewhere	2020-08-31	$28,878
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$4,691,649
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$35,538,952
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$30,847,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$27,810,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$22,873,917
Value of interest in pooled separate accounts at end of year	2020-08-31	$587,860
Value of interest in pooled separate accounts at beginning of year	2020-08-31	$1,000,299
Interest on participant loans	2020-08-31	$4,300
Interest earned on other investments	2020-08-31	$255,100
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-08-31	$7,023,346
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-08-31	$6,903,527
Expenses. Payments to insurance carriers foe the provision of benefits	2020-08-31	$216,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$3,656,151
Net investment gain/loss from pooled separate accounts	2020-08-31	$4,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Contributions received in cash from employer	2020-08-31	$568,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$692,937
Contract administrator fees	2020-08-31	$9,125
Did the plan have assets held for investment	2020-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	ARMANINO, LLP
Accountancy firm EIN	2020-08-31	946214841
2019 : FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total income from all sources (including contributions)	2019-08-31	$2,745,944
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$1,862,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$1,859,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$2,128,940
Value of total assets at end of year	2019-08-31	$30,847,303
Value of total assets at beginning of year	2019-08-31	$29,963,880
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$3,234
Total interest from all sources	2019-08-31	$264,000
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$55,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$55,294
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$500,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$920,591
Participant contributions at end of year	2019-08-31	$69,560
Participant contributions at beginning of year	2019-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$640,241
Other income not declared elsewhere	2019-08-31	$22,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$883,423
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$30,847,303
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$29,963,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$22,873,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$22,151,004
Value of interest in pooled separate accounts at end of year	2019-08-31	$1,000,299
Value of interest in pooled separate accounts at beginning of year	2019-08-31	$956,336
Interest on participant loans	2019-08-31	$354
Interest earned on other investments	2019-08-31	$263,646
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$6,903,527
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$6,856,540
Expenses. Payments to insurance carriers foe the provision of benefits	2019-08-31	$805,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$225,826
Net investment gain/loss from pooled separate accounts	2019-08-31	$49,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Contributions received in cash from employer	2019-08-31	$568,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$1,053,656
Contract administrator fees	2019-08-31	$3,234
Did the plan have assets held for investment	2019-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	ARMANINO, LLP
Accountancy firm EIN	2019-08-31	946214841
2018 : FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$4,081,743
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$465,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$465,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$1,362,072
Value of total assets at end of year	2018-08-31	$29,963,880
Value of total assets at beginning of year	2018-08-31	$26,347,971
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$0
Total interest from all sources	2018-08-31	$249,878
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$500,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$809,589
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$12,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Income. Non cash contributions	2018-08-31	$0
Value of net income/loss	2018-08-31	$3,615,909
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$29,963,880
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$26,347,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$22,151,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$19,012,861
Value of interest in pooled separate accounts at end of year	2018-08-31	$956,336
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$850,823
Interest earned on other investments	2018-08-31	$249,878
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$6,856,540
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$6,484,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$2,422,080
Net investment gain/loss from pooled separate accounts	2018-08-31	$47,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$539,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$465,834
Did the plan have assets held for investment	2018-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	ARMANINO, LLP
Accountancy firm EIN	2018-08-31	946214841
2017 : FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$3,828,344
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$973,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$973,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$1,371,625
Value of total assets at end of year	2017-08-31	$26,347,971
Value of total assets at beginning of year	2017-08-31	$23,493,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$0
Total interest from all sources	2017-08-31	$240,223
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$500,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$814,546
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$18,356
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Income. Non cash contributions	2017-08-31	$0
Value of net income/loss	2017-08-31	$2,854,748
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$26,347,971
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$23,493,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$19,012,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$16,846,124
Value of interest in pooled separate accounts at end of year	2017-08-31	$850,823
Value of interest in pooled separate accounts at beginning of year	2017-08-31	$776,642
Interest earned on other investments	2017-08-31	$240,223
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$6,484,287
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$5,870,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$2,185,041
Net investment gain/loss from pooled separate accounts	2017-08-31	$31,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Contributions received in cash from employer	2017-08-31	$538,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$973,596
Did the plan have assets held for investment	2017-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	ARMANINO, LLP
Accountancy firm EIN	2017-08-31	946214841
2016 : FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-08-31	$0
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total transfer of assets to this plan	2016-08-31	$0
Total transfer of assets from this plan	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Expenses. Interest paid	2016-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$2,698,875
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$1,155,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$1,155,835
Expenses. Certain deemed distributions of participant loans	2016-08-31	$0
Value of total corrective distributions	2016-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$1,394,209
Value of total assets at end of year	2016-08-31	$23,493,223
Value of total assets at beginning of year	2016-08-31	$21,950,183
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$0
Total income from rents	2016-08-31	$0
Total interest from all sources	2016-08-31	$227,566
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$0
Administrative expenses professional fees incurred	2016-08-31	$0
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$500,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$854,786
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$9
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-08-31	$0
Other income not declared elsewhere	2016-08-31	$0
Administrative expenses (other) incurred	2016-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Income. Non cash contributions	2016-08-31	$0
Value of net income/loss	2016-08-31	$1,543,040
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$23,493,223
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$21,950,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Investment advisory and management fees	2016-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$16,846,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$15,443,601
Value of interest in pooled separate accounts at end of year	2016-08-31	$776,642
Value of interest in pooled separate accounts at beginning of year	2016-08-31	$721,975
Interest on participant loans	2016-08-31	$0
Income. Interest from loans (other than to participants)	2016-08-31	$0
Interest earned on other investments	2016-08-31	$227,566
Income. Interest from US Government securities	2016-08-31	$0
Income. Interest from corporate debt instruments	2016-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$5,870,457
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$5,784,607
Expenses. Payments to insurance carriers foe the provision of benefits	2016-08-31	$536,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$1,033,424
Net investment gain/loss from pooled separate accounts	2016-08-31	$43,676
Net investment gain or loss from common/collective trusts	2016-08-31	$0
Net gain/loss from 103.12 investment entities	2016-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Contributions received in cash from employer	2016-08-31	$539,414
Income. Dividends from preferred stock	2016-08-31	$0
Income. Dividends from common stock	2016-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$618,894
Contract administrator fees	2016-08-31	$0
Did the plan have assets held for investment	2016-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Aggregate proceeds on sale of assets	2016-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	ARMANINO, LLP
Accountancy firm EIN	2016-08-31	946214841
2015 : FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-08-31	$0
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total transfer of assets to this plan	2015-08-31	$0
Total transfer of assets from this plan	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Expenses. Interest paid	2015-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$1,512,231
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$1,226,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$1,226,284
Expenses. Certain deemed distributions of participant loans	2015-08-31	$0
Value of total corrective distributions	2015-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$1,431,101
Value of total assets at end of year	2015-08-31	$21,950,183
Value of total assets at beginning of year	2015-08-31	$21,664,236
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$0
Total income from rents	2015-08-31	$0
Total interest from all sources	2015-08-31	$223,101
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$0
Administrative expenses professional fees incurred	2015-08-31	$0
Was this plan covered by a fidelity bond	2015-08-31	No
If this is an individual account plan, was there a blackout period	2015-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$832,755
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$57,213
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-08-31	$0
Administrative expenses (other) incurred	2015-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Income. Non cash contributions	2015-08-31	$0
Value of net income/loss	2015-08-31	$285,947
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$21,950,183
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$21,664,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Investment advisory and management fees	2015-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$15,443,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$15,579,892
Value of interest in pooled separate accounts at end of year	2015-08-31	$721,975
Value of interest in pooled separate accounts at beginning of year	2015-08-31	$411,673
Interest on participant loans	2015-08-31	$0
Income. Interest from loans (other than to participants)	2015-08-31	$0
Interest earned on other investments	2015-08-31	$223,101
Income. Interest from US Government securities	2015-08-31	$0
Income. Interest from corporate debt instruments	2015-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$5,784,607
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$5,672,671
Expenses. Payments to insurance carriers foe the provision of benefits	2015-08-31	$120,761
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-189,675
Net investment gain/loss from pooled separate accounts	2015-08-31	$47,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Contributions received in cash from employer	2015-08-31	$541,133
Income. Dividends from preferred stock	2015-08-31	$0
Income. Dividends from common stock	2015-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$1,105,523
Contract administrator fees	2015-08-31	$0
Did the plan have assets held for investment	2015-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Aggregate proceeds on sale of assets	2015-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	ARMANINO, LLP
Accountancy firm EIN	2015-08-31	946214841
2014 : FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$3,859,314
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$582,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$582,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$1,275,152
Value of total assets at end of year	2014-08-31	$21,664,236
Value of total assets at beginning of year	2014-08-31	$18,387,860
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$0
Total interest from all sources	2014-08-31	$219,152
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Was this plan covered by a fidelity bond	2014-08-31	No
If this is an individual account plan, was there a blackout period	2014-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$779,399
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$2,516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-08-31	$0
Liabilities. Value of operating payables at beginning of year	2014-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$3,276,376
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$21,664,236
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$18,387,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$15,579,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$12,697,269
Value of interest in pooled separate accounts at end of year	2014-08-31	$411,673
Value of interest in pooled separate accounts at beginning of year	2014-08-31	$329,209
Interest earned on other investments	2014-08-31	$219,152
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$5,672,671
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$5,361,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$2,326,402
Net investment gain/loss from pooled separate accounts	2014-08-31	$38,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Assets. Invements in employer securities at beginning of year	2014-08-31	$0
Assets. Value of employer real property at beginning of year	2014-08-31	$0
Contributions received in cash from employer	2014-08-31	$493,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$582,938
Liabilities. Value of benefit claims payable at beginning of year	2014-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-08-31	$0
Did the plan have assets held for investment	2014-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Liabilities. Value of acquisition indebtedness at beginning of year	2014-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	ARMANINO, LLP
Accountancy firm EIN	2014-08-31	946214841
2013 : FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-08-31	$0
Total unrealized appreciation/depreciation of assets	2013-08-31	$0
Total transfer of assets to this plan	2013-08-31	$0
Total transfer of assets from this plan	2013-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Expenses. Interest paid	2013-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$2,727,669
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$309,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$309,423
Expenses. Certain deemed distributions of participant loans	2013-08-31	$0
Value of total corrective distributions	2013-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$1,334,790
Value of total assets at end of year	2013-08-31	$18,387,859
Value of total assets at beginning of year	2013-08-31	$15,969,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$0
Total income from rents	2013-08-31	$0
Total interest from all sources	2013-08-31	$201,878
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$0
Administrative expenses professional fees incurred	2013-08-31	$0
Was this plan covered by a fidelity bond	2013-08-31	No
If this is an individual account plan, was there a blackout period	2013-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$788,501
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$63,404
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-08-31	$0
Other income not declared elsewhere	2013-08-31	$0
Administrative expenses (other) incurred	2013-08-31	$0
Liabilities. Value of operating payables at end of year	2013-08-31	$0
Liabilities. Value of operating payables at beginning of year	2013-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Income. Non cash contributions	2013-08-31	$0
Value of net income/loss	2013-08-31	$2,418,246
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$18,387,859
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$15,969,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Investment advisory and management fees	2013-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$12,697,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$10,719,454
Value of interest in pooled separate accounts at end of year	2013-08-31	$329,209
Value of interest in pooled separate accounts at beginning of year	2013-08-31	$254,918
Interest on participant loans	2013-08-31	$0
Income. Interest from loans (other than to participants)	2013-08-31	$0
Interest earned on other investments	2013-08-31	$201,878
Income. Interest from US Government securities	2013-08-31	$0
Income. Interest from corporate debt instruments	2013-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-08-31	$5,361,381
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-08-31	$4,995,241
Expenses. Payments to insurance carriers foe the provision of benefits	2013-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$1,165,007
Net investment gain/loss from pooled separate accounts	2013-08-31	$25,994
Net investment gain or loss from common/collective trusts	2013-08-31	$0
Net gain/loss from 103.12 investment entities	2013-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Assets. Invements in employer securities at end of year	2013-08-31	$0
Assets. Invements in employer securities at beginning of year	2013-08-31	$0
Assets. Value of employer real property at end of year	2013-08-31	$0
Assets. Value of employer real property at beginning of year	2013-08-31	$0
Contributions received in cash from employer	2013-08-31	$482,885
Income. Dividends from preferred stock	2013-08-31	$0
Income. Dividends from common stock	2013-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$309,423
Contract administrator fees	2013-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-08-31	$0
Did the plan have assets held for investment	2013-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Aggregate proceeds on sale of assets	2013-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	ARMANINO, LLP
Accountancy firm EIN	2013-08-31	946214841
2012 : FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-08-31	$0
Total unrealized appreciation/depreciation of assets	2012-08-31	$0
Total transfer of assets to this plan	2012-08-31	$0
Total transfer of assets from this plan	2012-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Expenses. Interest paid	2012-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-08-31	$0
Total income from all sources (including contributions)	2012-08-31	$528,179
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$22,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$22,041
Expenses. Certain deemed distributions of participant loans	2012-08-31	$0
Value of total corrective distributions	2012-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$202,519
Value of total assets at end of year	2012-08-31	$15,969,613
Value of total assets at beginning of year	2012-08-31	$15,463,475
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$0
Total income from rents	2012-08-31	$0
Total interest from all sources	2012-08-31	$32,454
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-08-31	$0
Administrative expenses professional fees incurred	2012-08-31	$0
Was this plan covered by a fidelity bond	2012-08-31	No
If this is an individual account plan, was there a blackout period	2012-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$127,210
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-08-31	$0
Other income not declared elsewhere	2012-08-31	$0
Administrative expenses (other) incurred	2012-08-31	$0
Liabilities. Value of operating payables at end of year	2012-08-31	$0
Liabilities. Value of operating payables at beginning of year	2012-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Income. Non cash contributions	2012-08-31	$0
Value of net income/loss	2012-08-31	$506,138
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$15,969,613
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$15,463,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Investment advisory and management fees	2012-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$10,719,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$10,295,391
Value of interest in pooled separate accounts at end of year	2012-08-31	$254,918
Value of interest in pooled separate accounts at beginning of year	2012-08-31	$238,304
Interest on participant loans	2012-08-31	$0
Income. Interest from loans (other than to participants)	2012-08-31	$0
Interest earned on other investments	2012-08-31	$32,454
Income. Interest from US Government securities	2012-08-31	$0
Income. Interest from corporate debt instruments	2012-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-08-31	$4,995,241
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-08-31	$4,929,780
Expenses. Payments to insurance carriers foe the provision of benefits	2012-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$289,967
Net investment gain/loss from pooled separate accounts	2012-08-31	$3,239
Net investment gain or loss from common/collective trusts	2012-08-31	$0
Net gain/loss from 103.12 investment entities	2012-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Assets. Invements in employer securities at end of year	2012-08-31	$0
Assets. Invements in employer securities at beginning of year	2012-08-31	$0
Assets. Value of employer real property at end of year	2012-08-31	$0
Assets. Value of employer real property at beginning of year	2012-08-31	$0
Contributions received in cash from employer	2012-08-31	$75,309
Income. Dividends from preferred stock	2012-08-31	$0
Income. Dividends from common stock	2012-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$22,041
Contract administrator fees	2012-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-08-31	$0
Did the plan have assets held for investment	2012-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Aggregate proceeds on sale of assets	2012-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-08-31	$0
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total transfer of assets to this plan	2012-06-30	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2012-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$1,661,285
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$498,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$498,538
Expenses. Certain deemed distributions of participant loans	2012-06-30	$0
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,203,072
Value of total assets at end of year	2012-06-30	$15,463,475
Value of total assets at beginning of year	2012-06-30	$14,300,728
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$0
Total income from rents	2012-06-30	$0
Total interest from all sources	2012-06-30	$188,422
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
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$0
Assets. Real estate other than employer real property at end of year	2012-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2012-06-30	$0
Administrative expenses professional fees incurred	2012-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	No
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	$750,910
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$0
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$59,659
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$2,600
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Assets. Loans (other than to participants) at end of year	2012-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$0
Other income not declared elsewhere	2012-06-30	$32
Administrative expenses (other) incurred	2012-06-30	$0
Liabilities. Value of operating payables at end of year	2012-06-30	$0
Liabilities. Value of operating payables at beginning of year	2012-06-30	$0
Total non interest bearing cash at end of year	2012-06-30	$0
Total non interest bearing cash at beginning of year	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Income. Non cash contributions	2012-06-30	$0
Value of net income/loss	2012-06-30	$1,162,747
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$15,463,475
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$14,300,728
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
Assets. partnership/joint venture interests at end of year	2012-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2012-06-30	$0
Investment advisory and management fees	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$10,295,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$9,454,358
Value of interest in pooled separate accounts at end of year	2012-06-30	$238,304
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$169,722
Interest on participant loans	2012-06-30	$0
Income. Interest from loans (other than to participants)	2012-06-30	$0
Interest earned on other investments	2012-06-30	$188,422
Income. Interest from US Government securities	2012-06-30	$0
Income. Interest from corporate debt instruments	2012-06-30	$0
Value of interest in master investment trust accounts at end of year	2012-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2012-06-30	$0
Value of interest in common/collective trusts at end of year	2012-06-30	$0
Value of interest in common/collective trusts at beginning of year	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$4,929,780
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$4,580,546
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Asset value of US Government securities at end of year	2012-06-30	$0
Asset value of US Government securities at beginning of year	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$248,164
Net investment gain/loss from pooled separate accounts	2012-06-30	$21,595
Net investment gain or loss from common/collective trusts	2012-06-30	$0
Net gain/loss from 103.12 investment entities	2012-06-30	$0
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	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Assets. Invements in employer securities at end of year	2012-06-30	$0
Assets. Invements in employer securities at beginning of year	2012-06-30	$0
Assets. Value of employer real property at end of year	2012-06-30	$0
Assets. Value of employer real property at beginning of year	2012-06-30	$0
Contributions received in cash from employer	2012-06-30	$449,562
Employer contributions (assets) at end of year	2012-06-30	$0
Employer contributions (assets) at beginning of year	2012-06-30	$36,443
Income. Dividends from preferred stock	2012-06-30	$0
Income. Dividends from common stock	2012-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$498,538
Asset. Corporate debt instrument preferred debt at end of year	2012-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$0
Contract administrator fees	2012-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2012-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-06-30	$0
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
Aggregate proceeds on sale of assets	2012-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-06-30	$0
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	ARMANINO MCKENNA, LLP
Accountancy firm EIN	2012-06-30	946214841
2011 : FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$0
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total transfer of assets to this plan	2011-06-30	$0
Total transfer of assets from this plan	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	$0
Expenses. Interest paid	2011-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$2,966,948
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$120,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$120,413
Expenses. Certain deemed distributions of participant loans	2011-06-30	$0
Value of total corrective distributions	2011-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,152,685
Value of total assets at end of year	2011-06-30	$14,300,728
Value of total assets at beginning of year	2011-06-30	$11,454,193
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$0
Total income from rents	2011-06-30	$0
Total interest from all sources	2011-06-30	$166,791
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
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$0
Assets. Real estate other than employer real property at end of year	2011-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2011-06-30	$0
Administrative expenses professional fees incurred	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	No
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	$683,080
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$0
Participant contributions at end of year	2011-06-30	$59,659
Participant contributions at beginning of year	2011-06-30	$55,818
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$49,157
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$0
Assets. Loans (other than to participants) at end of year	2011-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$0
Other income not declared elsewhere	2011-06-30	$0
Administrative expenses (other) incurred	2011-06-30	$0
Liabilities. Value of operating payables at end of year	2011-06-30	$0
Liabilities. Value of operating payables at beginning of year	2011-06-30	$0
Total non interest bearing cash at end of year	2011-06-30	$0
Total non interest bearing cash at beginning of year	2011-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Income. Non cash contributions	2011-06-30	$0
Value of net income/loss	2011-06-30	$2,846,535
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$14,300,728
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$11,454,193
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
Assets. partnership/joint venture interests at end of year	2011-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2011-06-30	$0
Investment advisory and management fees	2011-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$9,454,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$7,107,181
Value of interest in pooled separate accounts at end of year	2011-06-30	$169,722
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$63,368
Interest on participant loans	2011-06-30	$0
Income. Interest from loans (other than to participants)	2011-06-30	$0
Interest earned on other investments	2011-06-30	$166,791
Income. Interest from US Government securities	2011-06-30	$0
Income. Interest from corporate debt instruments	2011-06-30	$0
Value of interest in master investment trust accounts at end of year	2011-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2011-06-30	$0
Value of interest in common/collective trusts at end of year	2011-06-30	$0
Value of interest in common/collective trusts at beginning of year	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$4,580,546
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$4,194,941
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$0
Asset value of US Government securities at end of year	2011-06-30	$0
Asset value of US Government securities at beginning of year	2011-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,626,009
Net investment gain/loss from pooled separate accounts	2011-06-30	$21,463
Net investment gain or loss from common/collective trusts	2011-06-30	$0
Net gain/loss from 103.12 investment entities	2011-06-30	$0
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
Assets. Invements in employer securities at end of year	2011-06-30	$0
Assets. Invements in employer securities at beginning of year	2011-06-30	$0
Assets. Value of employer real property at end of year	2011-06-30	$0
Assets. Value of employer real property at beginning of year	2011-06-30	$0
Contributions received in cash from employer	2011-06-30	$420,448
Employer contributions (assets) at end of year	2011-06-30	$36,443
Employer contributions (assets) at beginning of year	2011-06-30	$32,885
Income. Dividends from preferred stock	2011-06-30	$0
Income. Dividends from common stock	2011-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$120,413
Asset. Corporate debt instrument preferred debt at end of year	2011-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$0
Contract administrator fees	2011-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-06-30	$0
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
Aggregate proceeds on sale of assets	2011-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-06-30	$0
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	ARMANINO MCKENNA, LLP
Accountancy firm EIN	2011-06-30	946214841
2010 : FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT 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	$157,045

Form 5500 Responses for FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN

2021: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Submission has been amended	No
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Insurance	Yes
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement – Insurance	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Submission has been amended	No
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Insurance	Yes
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement – Insurance	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Submission has been amended	No
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Insurance	Yes
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement – Insurance	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Insurance	Yes
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement – Insurance	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	No
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Insurance	Yes
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement – Insurance	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	Yes
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Insurance	Yes
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement – Insurance	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Insurance	Yes
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement – Insurance	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Insurance	Yes
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement – Insurance	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
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)	Yes
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT 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 funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: FRENCH AMERICAN INTERNATIONAL SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN TIAA-CREF RETIREMENT 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 funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

407673

Policy instance

Insurance contract or identification number	407673
Number of Individuals Covered	209
Insurance policy start date	2021-09-01
Insurance policy end date	2022-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

407673

Policy instance

Insurance contract or identification number	407673
Number of Individuals Covered	214
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

407673

Policy instance

Insurance contract or identification number	407673
Number of Individuals Covered	221
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

407673

Policy instance

Insurance contract or identification number	407673
Number of Individuals Covered	230
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

328979

Policy instance

Insurance contract or identification number	328979
Number of Individuals Covered	231
Insurance policy start date	2017-09-01
Insurance policy end date	2018-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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Company Name:	FRENCH AMERICAN INTERNATIONAL SCHOOL
Employer identification number (EIN):	941558658
NAIC Classification:	611000

Jurisdiction of Incorporation:	Oregon Secretary of State Corporations Division
Incorporation Date:	1979-07-03
Company Identification Number:	13755616
Legal Registered Office Address:	8500 NW JOHNSON PORTLAND United States of America (USA) 97229