401k Plan data: ECOLE BILINGUE RETIREMENT PLAN plan

ECOLE BILINGUE RETIREMENT PLAN 401k Plan overview

Plan Name	ECOLE BILINGUE RETIREMENT PLAN
Plan identification number	001

ECOLE BILINGUE 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

ECOLE BILINGUE has sponsored the creation of one or more 401k plans.

Company Name: ECOLE BILINGUE

Employer identification number (EIN): 942427286

NAIC Classification: 611000

Additional information about ECOLE BILINGUE

Jurisdiction of Incorporation: California Department of State

Incorporation Date: 1977-06-07

Company Identification Number: C0817511

Legal Registered Office Address: 1009 Heinz Avenue

Berkeley
United States of America (USA)
94710

More information about ECOLE BILINGUE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ECOLE BILINGUE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ANTOINE PORTALES ANTOINE PORTALES 2018-10-14
001 2016-01-01 ANTOINE PORTALES ANTOINE PORTALES 2017-10-16
001 2015-01-01 ANTOINE PORTALES ANTOINE PORTALES 2016-07-22
001 2014-01-01 ANTOINE PORTALES ANTOINE PORTALES 2015-10-14
001 2013-01-01 ANTOINE PORTALES ANTOINE PORTALES 2014-10-15
001 2012-01-01 ANTOINE PORTALES ANTOINE PORTALES 2013-10-14
001 2011-01-01 ANTOINE PORTALES ANTOINE PORTALES 2012-10-15
001 2010-01-01 ANTOINE PORTALES ANTOINE PORTALES 2011-10-06
001 2009-01-01 ANTOINE PORTALES ANTOINE PORTALES 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	ANTOINE PORTALES	ANTOINE PORTALES	2018-10-14
001	2016-01-01	ANTOINE PORTALES	ANTOINE PORTALES	2017-10-16
001	2015-01-01	ANTOINE PORTALES	ANTOINE PORTALES	2016-07-22
001	2014-01-01	ANTOINE PORTALES	ANTOINE PORTALES	2015-10-14
001	2013-01-01	ANTOINE PORTALES	ANTOINE PORTALES	2014-10-15
001	2012-01-01	ANTOINE PORTALES	ANTOINE PORTALES	2013-10-14
001	2011-01-01	ANTOINE PORTALES	ANTOINE PORTALES	2012-10-15
001	2010-01-01	ANTOINE PORTALES	ANTOINE PORTALES	2011-10-06
001	2009-01-01	ANTOINE PORTALES	ANTOINE PORTALES	2010-10-13

Plan Statistics for ECOLE BILINGUE RETIREMENT PLAN

401k plan membership statisitcs for ECOLE BILINGUE RETIREMENT PLAN

Measure Date Value
2022: ECOLE BILINGUE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 107
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 142
Total of all active and inactive participants 2022-01-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 252
Number of participants with account balances 2022-01-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: ECOLE BILINGUE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 105
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 129
Total of all active and inactive participants 2021-01-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 4
Total participants 2021-01-01 238
Number of participants with account balances 2021-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: ECOLE BILINGUE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 98
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 116
Total of all active and inactive participants 2020-01-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 216
Number of participants with account balances 2020-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: ECOLE BILINGUE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 97
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 117
Total of all active and inactive participants 2019-01-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 216
Number of participants with account balances 2019-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: ECOLE BILINGUE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 92
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 104
Total of all active and inactive participants 2018-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 198
Number of participants with account balances 2018-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ECOLE BILINGUE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 96
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 94
Total of all active and inactive participants 2017-01-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 191
Number of participants with account balances 2017-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ECOLE BILINGUE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 99
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 80
Total of all active and inactive participants 2016-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 179
Number of participants with account balances 2016-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ECOLE BILINGUE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 106
Number of other retired or separated participants entitled to future benefits 2015-01-01 69
Total of all active and inactive participants 2015-01-01 175
Total participants 2015-01-01 175
Number of participants with account balances 2015-01-01 174
2014: ECOLE BILINGUE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 95
Number of other retired or separated participants entitled to future benefits 2014-01-01 74
Total of all active and inactive participants 2014-01-01 169
Total participants 2014-01-01 169
Number of participants with account balances 2014-01-01 169
2013: ECOLE BILINGUE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 107
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 98
Number of other retired or separated participants entitled to future benefits 2013-01-01 27
Total of all active and inactive participants 2013-01-01 125
Total participants 2013-01-01 125
Number of participants with account balances 2013-01-01 125
2012: ECOLE BILINGUE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 100
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 81
Number of other retired or separated participants entitled to future benefits 2012-01-01 33
Total of all active and inactive participants 2012-01-01 114
Total participants 2012-01-01 114
Number of participants with account balances 2012-01-01 107
2011: ECOLE BILINGUE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 97
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 91
Number of other retired or separated participants entitled to future benefits 2011-01-01 9
Total of all active and inactive participants 2011-01-01 100
Total participants 2011-01-01 100
Number of participants with account balances 2011-01-01 92
2010: ECOLE BILINGUE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 92
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 89
Number of other retired or separated participants entitled to future benefits 2010-01-01 9
Total of all active and inactive participants 2010-01-01 98
Total participants 2010-01-01 98
Number of participants with account balances 2010-01-01 91
2009: ECOLE BILINGUE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 79
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 88
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 14
Total of all active and inactive participants 2009-01-01 102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 102
Number of participants with account balances 2009-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: ECOLE BILINGUE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	107
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	142
Total of all active and inactive participants	2022-01-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	252
Number of participants with account balances	2022-01-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: ECOLE BILINGUE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	105
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	129
Total of all active and inactive participants	2021-01-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	4
Total participants	2021-01-01	238
Number of participants with account balances	2021-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: ECOLE BILINGUE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	98
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	116
Total of all active and inactive participants	2020-01-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	216
Number of participants with account balances	2020-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: ECOLE BILINGUE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	97
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	117
Total of all active and inactive participants	2019-01-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	216
Number of participants with account balances	2019-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: ECOLE BILINGUE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	92
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	104
Total of all active and inactive participants	2018-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	198
Number of participants with account balances	2018-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ECOLE BILINGUE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	96
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	94
Total of all active and inactive participants	2017-01-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	191
Number of participants with account balances	2017-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ECOLE BILINGUE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	99
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	80
Total of all active and inactive participants	2016-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	179
Number of participants with account balances	2016-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ECOLE BILINGUE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	106
Number of other retired or separated participants entitled to future benefits	2015-01-01	69
Total of all active and inactive participants	2015-01-01	175
Total participants	2015-01-01	175
Number of participants with account balances	2015-01-01	174
2014: ECOLE BILINGUE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	95
Number of other retired or separated participants entitled to future benefits	2014-01-01	74
Total of all active and inactive participants	2014-01-01	169
Total participants	2014-01-01	169
Number of participants with account balances	2014-01-01	169
2013: ECOLE BILINGUE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	107
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	98
Number of other retired or separated participants entitled to future benefits	2013-01-01	27
Total of all active and inactive participants	2013-01-01	125
Total participants	2013-01-01	125
Number of participants with account balances	2013-01-01	125
2012: ECOLE BILINGUE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	100
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	81
Number of other retired or separated participants entitled to future benefits	2012-01-01	33
Total of all active and inactive participants	2012-01-01	114
Total participants	2012-01-01	114
Number of participants with account balances	2012-01-01	107
2011: ECOLE BILINGUE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	97
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	91
Number of other retired or separated participants entitled to future benefits	2011-01-01	9
Total of all active and inactive participants	2011-01-01	100
Total participants	2011-01-01	100
Number of participants with account balances	2011-01-01	92
2010: ECOLE BILINGUE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	92
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	89
Number of other retired or separated participants entitled to future benefits	2010-01-01	9
Total of all active and inactive participants	2010-01-01	98
Total participants	2010-01-01	98
Number of participants with account balances	2010-01-01	91
2009: ECOLE BILINGUE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	79
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	88
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	14
Total of all active and inactive participants	2009-01-01	102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	102
Number of participants with account balances	2009-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on ECOLE BILINGUE RETIREMENT PLAN

Measure	Date	Value
2022 : ECOLE BILINGUE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,294,610
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$357,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$322,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$992,768
Value of total assets at end of year	2022-12-31	$20,448,912
Value of total assets at beginning of year	2022-12-31	$23,101,515
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$35,126
Total interest from all sources	2022-12-31	$141,997
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$177,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$177,494
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$642,574
Participant contributions at end of year	2022-12-31	$61,334
Participant contributions at beginning of year	2022-12-31	$72,748
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$10,888
Other income not declared elsewhere	2022-12-31	$2,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,652,603
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$20,448,912
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$23,101,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$16,281,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$19,387,747
Value of interest in pooled separate accounts at end of year	2022-12-31	$416,362
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$340,880
Interest on participant loans	2022-12-31	$2,924
Interest earned on other investments	2022-12-31	$139,073
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$3,689,253
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$3,300,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,639,100
Net investment gain/loss from pooled separate accounts	2022-12-31	$30,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$339,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$322,867
Contract administrator fees	2022-12-31	$35,126
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2022-12-31	464558451
2021 : ECOLE BILINGUE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$39
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,921,654
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$550,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$515,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,319,536
Value of total assets at end of year	2021-12-31	$23,101,515
Value of total assets at beginning of year	2021-12-31	$19,730,549
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$35,406
Total interest from all sources	2021-12-31	$111,869
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$211,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$211,327
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$539,000
Participant contributions at end of year	2021-12-31	$72,748
Participant contributions at beginning of year	2021-12-31	$3,692
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$6,190
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$336,008
Other income not declared elsewhere	2021-12-31	$3,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,370,927
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$23,101,515
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$19,730,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$19,387,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$16,111,752
Value of interest in pooled separate accounts at end of year	2021-12-31	$340,880
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$274,611
Interest on participant loans	2021-12-31	$1,836
Interest earned on other investments	2021-12-31	$110,033
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,300,140
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$3,331,033
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$168,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,224,145
Net investment gain/loss from pooled separate accounts	2021-12-31	$50,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$444,528
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$3,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$346,780
Contract administrator fees	2021-12-31	$35,406
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2021-12-31	464558451
2020 : ECOLE BILINGUE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,127,175
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,830,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,801,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$833,789
Value of total assets at end of year	2020-12-31	$19,730,549
Value of total assets at beginning of year	2020-12-31	$18,433,462
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$28,264
Total interest from all sources	2020-12-31	$129,661
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$124,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$124,268
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$438,988
Participant contributions at end of year	2020-12-31	$3,692
Participant contributions at beginning of year	2020-12-31	$0
Participant contributions at end of year	2020-12-31	$6,190
Participant contributions at beginning of year	2020-12-31	$5,540
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$13,359
Other income not declared elsewhere	2020-12-31	$742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,297,087
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$19,730,549
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$18,433,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$16,111,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$14,286,922
Value of interest in pooled separate accounts at end of year	2020-12-31	$274,611
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$286,022
Interest on participant loans	2020-12-31	$69
Interest earned on other investments	2020-12-31	$129,592
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,331,033
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$3,851,551
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$637,032
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,041,144
Net investment gain/loss from pooled separate accounts	2020-12-31	$-2,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$381,442
Employer contributions (assets) at end of year	2020-12-31	$3,271
Employer contributions (assets) at beginning of year	2020-12-31	$3,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,164,792
Contract administrator fees	2020-12-31	$28,264
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MARCUM LLP
Accountancy firm EIN	2020-12-31	111986323
2019 : ECOLE BILINGUE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$4,151,139
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,622,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,596,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,386,081
Value of total assets at end of year	2019-12-31	$18,433,462
Value of total assets at beginning of year	2019-12-31	$15,904,763
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$26,038
Total interest from all sources	2019-12-31	$149,410
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$135,739
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$135,739
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$360,041
Participant contributions at end of year	2019-12-31	$5,540
Participant contributions at beginning of year	2019-12-31	$6,913
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$592,931
Other income not declared elsewhere	2019-12-31	$702
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,528,699
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$18,433,462
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,904,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$14,286,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$11,730,711
Value of interest in pooled separate accounts at end of year	2019-12-31	$286,022
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$298,271
Interest earned on other investments	2019-12-31	$149,410
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,851,551
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,865,928
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$208,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,479,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$433,109
Employer contributions (assets) at end of year	2019-12-31	$3,427
Employer contributions (assets) at beginning of year	2019-12-31	$2,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,388,078
Contract administrator fees	2019-12-31	$26,038
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MARCUM LLP
Accountancy firm EIN	2019-12-31	111986323
2018 : ECOLE BILINGUE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$180,898
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$741,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$726,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$794,552
Value of total assets at end of year	2018-12-31	$15,904,763
Value of total assets at beginning of year	2018-12-31	$16,465,032
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$14,422
Total interest from all sources	2018-12-31	$151,767
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$94,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$94,989
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$447,026
Participant contributions at end of year	2018-12-31	$6,913
Participant contributions at beginning of year	2018-12-31	$6,583
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$17,326
Other income not declared elsewhere	2018-12-31	$6,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-560,269
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,904,763
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$16,465,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$11,730,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$12,461,731
Value of interest in pooled separate accounts at end of year	2018-12-31	$298,271
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$289,204
Interest earned on other investments	2018-12-31	$151,767
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$3,865,928
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$3,704,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-879,448
Net investment gain/loss from pooled separate accounts	2018-12-31	$12,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$330,200
Employer contributions (assets) at end of year	2018-12-31	$2,940
Employer contributions (assets) at beginning of year	2018-12-31	$2,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$726,745
Contract administrator fees	2018-12-31	$14,422
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MARCUM LLP
Accountancy firm EIN	2018-12-31	111986323
2017 : ECOLE BILINGUE RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,981,239
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$710,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$707,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$829,718
Value of total assets at end of year	2017-12-31	$16,465,032
Value of total assets at beginning of year	2017-12-31	$14,193,895
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,319
Total interest from all sources	2017-12-31	$137,066
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$35,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$35,198
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$445,721
Participant contributions at end of year	2017-12-31	$6,583
Participant contributions at beginning of year	2017-12-31	$5,653
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$54,722
Other income not declared elsewhere	2017-12-31	$869
Administrative expenses (other) incurred	2017-12-31	$2,319
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,271,137
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$16,465,032
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$14,193,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$12,461,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,597,042
Value of interest in pooled separate accounts at end of year	2017-12-31	$289,204
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$262,585
Interest earned on other investments	2017-12-31	$137,066
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$3,704,547
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$3,325,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,966,132
Net investment gain/loss from pooled separate accounts	2017-12-31	$12,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$329,275
Employer contributions (assets) at end of year	2017-12-31	$2,967
Employer contributions (assets) at beginning of year	2017-12-31	$2,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$707,783
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MARCUM LLP
Accountancy firm EIN	2017-12-31	111986323
2016 : ECOLE BILINGUE RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,595,195
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$156,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$156,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$762,027
Value of total assets at end of year	2016-12-31	$14,193,895
Value of total assets at beginning of year	2016-12-31	$12,755,590
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$138,034
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$415,719
Participant contributions at end of year	2016-12-31	$5,653
Participant contributions at beginning of year	2016-12-31	$4,913
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$10,696
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,438,305
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$14,193,895
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$12,755,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$10,597,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$9,346,198
Value of interest in pooled separate accounts at end of year	2016-12-31	$262,585
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$245,783
Interest earned on other investments	2016-12-31	$138,034
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$3,325,742
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$3,155,468
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$682,448
Net investment gain/loss from pooled separate accounts	2016-12-31	$12,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$335,612
Employer contributions (assets) at end of year	2016-12-31	$2,873
Employer contributions (assets) at beginning of year	2016-12-31	$3,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$156,890
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MARCUM LLP
Accountancy firm EIN	2016-12-31	111986323
2015 : ECOLE BILINGUE RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,049,394
Total of all expenses incurred	2015-12-31	$583,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$583,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$917,476
Value of total assets at end of year	2015-12-31	$12,755,590
Value of total assets at beginning of year	2015-12-31	$12,289,611
Total interest from all sources	2015-12-31	$122,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$420,144
Participant contributions at end of year	2015-12-31	$4,913
Participant contributions at beginning of year	2015-12-31	$4,743
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$183,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$465,979
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$12,755,590
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,289,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$9,346,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,182,303
Value of interest in pooled separate accounts at end of year	2015-12-31	$245,783
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$172,477
Interest earned on other investments	2015-12-31	$122,244
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$3,155,468
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,927,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-6,705
Net investment gain/loss from pooled separate accounts	2015-12-31	$16,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$314,216
Employer contributions (assets) at end of year	2015-12-31	$3,228
Employer contributions (assets) at beginning of year	2015-12-31	$2,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$583,415
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	LAUTZE AND LAUTZE
Accountancy firm EIN	2015-12-31	942513310
2014 : ECOLE BILINGUE RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,434,150
Total of all expenses incurred	2014-12-31	$121,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$121,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$705,824
Value of total assets at end of year	2014-12-31	$12,289,611
Value of total assets at beginning of year	2014-12-31	$10,976,523
Total interest from all sources	2014-12-31	$119,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$381,790
Participant contributions at end of year	2014-12-31	$4,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,313,088
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$12,289,611
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,976,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,182,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,090,344
Value of interest in pooled separate accounts at end of year	2014-12-31	$172,477
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$120,033
Interest earned on other investments	2014-12-31	$119,846
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,927,120
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$2,766,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$590,282
Net investment gain/loss from pooled separate accounts	2014-12-31	$18,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$324,034
Employer contributions (assets) at end of year	2014-12-31	$2,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$121,062
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	LAUTZE AND LAUTZE
Accountancy firm EIN	2014-12-31	942513310
2013 : ECOLE BILINGUE RETIREMENT PLAN 2013 401k financial data
Transfers to/from the plan	2013-12-31	$-1,563,374
Total income from all sources	2013-12-31	$1,935,498
Expenses. Total of all expenses incurred	2013-12-31	$84,734
Benefits paid (including direct rollovers)	2013-12-31	$84,734
Total plan assets at end of year	2013-12-31	$9,227,089
Total plan assets at beginning of year	2013-12-31	$8,939,699
Value of fidelity bond covering the plan	2013-12-31	$500,000
Total contributions received or receivable from participants	2013-12-31	$358,462
Contributions received from other sources (not participants or employers)	2013-12-31	$496
Other income received	2013-12-31	$1,264,157
Net income (gross income less expenses)	2013-12-31	$1,850,764
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$9,227,089
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$8,939,699
Total contributions received or receivable from employer(s)	2013-12-31	$312,383
2012 : ECOLE BILINGUE RETIREMENT PLAN 2012 401k financial data
Transfers to/from the plan	2012-12-31	$40
Total income from all sources	2012-12-31	$1,598,086
Expenses. Total of all expenses incurred	2012-12-31	$73,666
Benefits paid (including direct rollovers)	2012-12-31	$73,666
Total plan assets at end of year	2012-12-31	$8,939,699
Total plan assets at beginning of year	2012-12-31	$7,415,239
Value of fidelity bond covering the plan	2012-12-31	$500,000
Total contributions received or receivable from participants	2012-12-31	$445,979
Other income received	2012-12-31	$808,263
Net income (gross income less expenses)	2012-12-31	$1,524,420
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$8,939,699
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$7,415,239
Total contributions received or receivable from employer(s)	2012-12-31	$343,844
2011 : ECOLE BILINGUE RETIREMENT PLAN 2011 401k financial data
Transfers to/from the plan	2011-12-31	$27,175
Total income from all sources	2011-12-31	$772,797
Expenses. Total of all expenses incurred	2011-12-31	$324,601
Benefits paid (including direct rollovers)	2011-12-31	$324,601
Total plan assets at end of year	2011-12-31	$7,415,239
Total plan assets at beginning of year	2011-12-31	$6,939,868
Value of fidelity bond covering the plan	2011-12-31	$500,000
Total contributions received or receivable from participants	2011-12-31	$397,912
Contributions received from other sources (not participants or employers)	2011-12-31	$13,526
Other income received	2011-12-31	$32,385
Net income (gross income less expenses)	2011-12-31	$448,196
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$7,415,239
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$6,939,868
Total contributions received or receivable from employer(s)	2011-12-31	$328,974
2010 : ECOLE BILINGUE RETIREMENT PLAN 2010 401k financial data
Transfers to/from the plan	2010-12-31	$1,679
Total income from all sources	2010-12-31	$1,295,936
Expenses. Total of all expenses incurred	2010-12-31	$198,714
Benefits paid (including direct rollovers)	2010-12-31	$198,714
Total plan assets at end of year	2010-12-31	$6,939,868
Total plan assets at beginning of year	2010-12-31	$5,840,967
Value of fidelity bond covering the plan	2010-12-31	$500,000
Total contributions received or receivable from participants	2010-12-31	$360,274
Other income received	2010-12-31	$589,755
Net income (gross income less expenses)	2010-12-31	$1,097,222
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$6,939,868
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$5,840,967
Total contributions received or receivable from employer(s)	2010-12-31	$345,907

Form 5500 Responses for ECOLE BILINGUE RETIREMENT PLAN

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

Insurance Providers Used on plan

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

Policy contract number

367888

Policy instance

Insurance contract or identification number	367888
Number of Individuals Covered	153
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

367888

Policy instance

Insurance contract or identification number	367888
Number of Individuals Covered	157
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

367888

Policy instance

Insurance contract or identification number	367888
Number of Individuals Covered	160
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

367888

Policy instance

Insurance contract or identification number	367888
Number of Individuals Covered	171
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

367888

Policy instance

Insurance contract or identification number	367888
Number of Individuals Covered	175
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with 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

367888

Policy instance

Insurance contract or identification number	367888
Number of Individuals Covered	174
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

367888

Policy instance

Insurance contract or identification number	367888
Number of Individuals Covered	169
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

ECOLE BILINGUE DE LA NOUVELLE ORLEANS 401K PLAN AND TRUST [EIN = 721420328]

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Company Name:	ECOLE BILINGUE
Employer identification number (EIN):	942427286
NAIC Classification:	611000

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:	1977-06-07
Company Identification Number:	C0817511
Legal Registered Office Address:	1009 Heinz Avenue Berkeley United States of America (USA) 94710