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TRINITY SCHOOL 403(B) PLAN 401k Plan overview

Plan NameTRINITY SCHOOL 403(B) PLAN
Plan identification number 001

TRINITY SCHOOL 403(B) PLAN Benefits

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

401k Sponsoring company profile

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

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

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01KENNETH W BOMAR2022-10-14
0012020-01-01KENNETH W BOMAR2021-07-29
0012019-01-01KENNETH W BOMAR2020-06-17
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01KENNETH W BOMAR
0012011-01-01KENNETH W BOMAR

Plan Statistics for TRINITY SCHOOL 403(B) PLAN

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

Measure Date Value
2023: TRINITY SCHOOL 403(B) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01339
Total number of active participants reported on line 7a of the Form 55002023-01-01186
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01191
Total of all active and inactive participants2023-01-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01378
Number of participants with account balances2023-01-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0111
2022: TRINITY SCHOOL 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01338
Total number of active participants reported on line 7a of the Form 55002022-01-01158
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01182
Total of all active and inactive participants2022-01-01340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01342
Number of participants with account balances2022-01-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: TRINITY SCHOOL 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01328
Total number of active participants reported on line 7a of the Form 55002021-01-01158
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01176
Total of all active and inactive participants2021-01-01334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01337
Number of participants with account balances2021-01-01333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: TRINITY SCHOOL 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01325
Total number of active participants reported on line 7a of the Form 55002020-01-01152
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01176
Total of all active and inactive participants2020-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01328
Number of participants with account balances2020-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: TRINITY SCHOOL 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01337
Total number of active participants reported on line 7a of the Form 55002019-01-01150
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01175
Total of all active and inactive participants2019-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01325
Number of participants with account balances2019-01-01322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: TRINITY SCHOOL 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01328
Total number of active participants reported on line 7a of the Form 55002018-01-01155
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01182
Total of all active and inactive participants2018-01-01337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01337
Number of participants with account balances2018-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: TRINITY SCHOOL 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01326
Total number of active participants reported on line 7a of the Form 55002017-01-01151
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01177
Total of all active and inactive participants2017-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01328
Number of participants with account balances2017-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: TRINITY SCHOOL 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01314
Total number of active participants reported on line 7a of the Form 55002016-01-01149
Number of other retired or separated participants entitled to future benefits2016-01-01177
Total of all active and inactive participants2016-01-01326
Total participants2016-01-01326
Number of participants with account balances2016-01-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: TRINITY SCHOOL 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01302
Total number of active participants reported on line 7a of the Form 55002015-01-01142
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01171
Total of all active and inactive participants2015-01-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01314
Number of participants with account balances2015-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: TRINITY SCHOOL 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01300
Total number of active participants reported on line 7a of the Form 55002014-01-01150
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01151
Total of all active and inactive participants2014-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01302
Number of participants with account balances2014-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: TRINITY SCHOOL 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01244
Total number of active participants reported on line 7a of the Form 55002013-01-01151
Number of other retired or separated participants entitled to future benefits2013-01-01148
Total of all active and inactive participants2013-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01300
Number of participants with account balances2013-01-01267
2012: TRINITY SCHOOL 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01232
Total number of active participants reported on line 7a of the Form 55002012-01-01136
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01108
Total of all active and inactive participants2012-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01244
Number of participants with account balances2012-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TRINITY SCHOOL 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01225
Total number of active participants reported on line 7a of the Form 55002011-01-01119
Number of other retired or separated participants entitled to future benefits2011-01-01113
Total of all active and inactive participants2011-01-01232
Total participants2011-01-01232
Number of participants with account balances2011-01-01220

Financial Data on TRINITY SCHOOL 403(B) PLAN

Measure Date Value
2023 : TRINITY SCHOOL 403(B) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$3,811
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$6,442,738
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,328,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,281,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,003,767
Value of total assets at end of year2023-12-31$31,149,883
Value of total assets at beginning of year2023-12-31$27,032,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$47,878
Total interest from all sources2023-12-31$143,657
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$626,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$626,705
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,263,429
Participant contributions at end of year2023-12-31$50,529
Participant contributions at beginning of year2023-12-31$46,463
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$60,598
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$12,844
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$3,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$2,563
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$4,113,751
Value of net assets at end of year (total assets less liabilities)2023-12-31$31,146,072
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$27,032,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$27,099,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$23,156,880
Value of interest in pooled separate accounts at end of year2023-12-31$587,608
Value of interest in pooled separate accounts at beginning of year2023-12-31$577,411
Interest earned on other investments2023-12-31$143,657
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$3,384,041
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$3,211,390
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$122,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,749,040
Net investment gain/loss from pooled separate accounts2023-12-31$-82,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$679,740
Employer contributions (assets) at end of year2023-12-31$27,932
Employer contributions (assets) at beginning of year2023-12-31$27,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,158,615
Contract administrator fees2023-12-31$47,878
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CARR RIGGS & INGRAM LLC
Accountancy firm EIN2023-12-31721396621
2022 : TRINITY SCHOOL 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,884,022
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,536,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,532,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,981,439
Value of total assets at end of year2022-12-31$27,032,321
Value of total assets at beginning of year2022-12-31$32,452,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,093
Total interest from all sources2022-12-31$121,490
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$975,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$975,962
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,256,810
Participant contributions at end of year2022-12-31$46,463
Participant contributions at beginning of year2022-12-31$44,679
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$76,528
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$12,844
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$44,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,420,226
Value of net assets at end of year (total assets less liabilities)2022-12-31$27,032,321
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$32,452,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$23,156,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$28,376,178
Value of interest in pooled separate accounts at end of year2022-12-31$577,411
Value of interest in pooled separate accounts at beginning of year2022-12-31$853,263
Interest earned on other investments2022-12-31$121,490
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$3,211,390
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$3,145,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,087,642
Net investment gain/loss from pooled separate accounts2022-12-31$79,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$648,101
Employer contributions (assets) at end of year2022-12-31$27,333
Employer contributions (assets) at beginning of year2022-12-31$33,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,532,111
Contract administrator fees2022-12-31$4,093
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CARR RIGGS & INGRAM LLC
Accountancy firm EIN2022-12-31721396621
2021 : TRINITY SCHOOL 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,722,159
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$872,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$871,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,894,949
Value of total assets at end of year2021-12-31$32,452,547
Value of total assets at beginning of year2021-12-31$27,602,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$753
Total interest from all sources2021-12-31$102,755
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,061,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,061,267
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,197,966
Participant contributions at end of year2021-12-31$44,679
Participant contributions at beginning of year2021-12-31$43,770
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$35,119
Other income not declared elsewhere2021-12-31$49,634
Administrative expenses (other) incurred2021-12-31$753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,849,856
Value of net assets at end of year (total assets less liabilities)2021-12-31$32,452,547
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$27,602,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$28,376,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$23,725,104
Value of interest in pooled separate accounts at end of year2021-12-31$853,263
Value of interest in pooled separate accounts at beginning of year2021-12-31$699,313
Interest earned on other investments2021-12-31$102,755
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$3,145,072
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,103,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,485,590
Net investment gain/loss from pooled separate accounts2021-12-31$127,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$661,864
Employer contributions (assets) at end of year2021-12-31$33,355
Employer contributions (assets) at beginning of year2021-12-31$31,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$871,550
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WARREN AVERETT, LLC
Accountancy firm EIN2021-12-31454084437
2020 : TRINITY SCHOOL 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$5,336,271
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$799,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$798,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,765,768
Value of total assets at end of year2020-12-31$27,602,691
Value of total assets at beginning of year2020-12-31$23,065,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$803
Total interest from all sources2020-12-31$114,465
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$623,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$623,056
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,140,960
Participant contributions at end of year2020-12-31$43,770
Participant contributions at beginning of year2020-12-31$38,402
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$7,935
Other income not declared elsewhere2020-12-31$32,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,536,755
Value of net assets at end of year (total assets less liabilities)2020-12-31$27,602,691
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$23,065,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$23,725,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$19,123,067
Value of interest in pooled separate accounts at end of year2020-12-31$699,313
Value of interest in pooled separate accounts at beginning of year2020-12-31$725,868
Interest earned on other investments2020-12-31$114,465
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,103,416
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,149,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,807,021
Net investment gain/loss from pooled separate accounts2020-12-31$-6,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$616,873
Employer contributions (assets) at end of year2020-12-31$31,088
Employer contributions (assets) at beginning of year2020-12-31$29,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$798,713
Contract administrator fees2020-12-31$803
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WARREN AVERETT, LLC
Accountancy firm EIN2020-12-31454084437
2019 : TRINITY SCHOOL 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$2,805
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$5,407,016
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$871,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$870,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,718,259
Value of total assets at end of year2019-12-31$23,065,936
Value of total assets at beginning of year2019-12-31$18,527,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,052
Total interest from all sources2019-12-31$109,422
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$920,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$920,757
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,085,995
Participant contributions at end of year2019-12-31$38,402
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$18,783
Other income not declared elsewhere2019-12-31$17,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,535,166
Value of net assets at end of year (total assets less liabilities)2019-12-31$23,065,936
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,527,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,123,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,010,534
Value of interest in pooled separate accounts at end of year2019-12-31$725,868
Value of interest in pooled separate accounts at beginning of year2019-12-31$680,614
Interest earned on other investments2019-12-31$109,422
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,149,233
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,836,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,603,589
Net investment gain/loss from pooled separate accounts2019-12-31$37,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$613,481
Employer contributions (assets) at end of year2019-12-31$29,366
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$870,798
Contract administrator fees2019-12-31$1,052
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WARREN AVERETT, LLC
Accountancy firm EIN2019-12-31454084437
2018 : TRINITY SCHOOL 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$694,750
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,203,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,202,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,698,777
Value of total assets at end of year2018-12-31$18,527,965
Value of total assets at beginning of year2018-12-31$19,037,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,133
Total interest from all sources2018-12-31$113,657
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$472,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$472,907
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,004,704
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$33,311
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$119,610
Other income not declared elsewhere2018-12-31$18,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-509,082
Value of net assets at end of year (total assets less liabilities)2018-12-31$18,527,965
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,037,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$15,010,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,205,485
Value of interest in pooled separate accounts at end of year2018-12-31$680,614
Value of interest in pooled separate accounts at beginning of year2018-12-31$622,578
Interest earned on other investments2018-12-31$113,657
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,836,817
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,152,824
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$284,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,639,920
Net investment gain/loss from pooled separate accounts2018-12-31$30,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$574,463
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$22,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$918,620
Contract administrator fees2018-12-31$1,133
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WARREN AVERETT, LLC
Accountancy firm EIN2018-12-31454084437
2017 : TRINITY SCHOOL 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,012,222
Total loss/gain on sale of assets2017-12-31$28,456
Total of all expenses incurred2017-12-31$1,481,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,480,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,428,536
Value of total assets at end of year2017-12-31$19,037,047
Value of total assets at beginning of year2017-12-31$16,506,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$231
Total interest from all sources2017-12-31$123,624
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$330,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$330,437
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$891,824
Participant contributions at end of year2017-12-31$33,311
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$26,468
Other income not declared elsewhere2017-12-31$2,895
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,531,022
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,037,047
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,506,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,205,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,609,509
Value of interest in pooled separate accounts at end of year2017-12-31$622,578
Value of interest in pooled separate accounts at beginning of year2017-12-31$632,049
Interest earned on other investments2017-12-31$123,624
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,152,824
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,264,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,098,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$510,244
Employer contributions (assets) at end of year2017-12-31$22,849
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,480,969
Contract administrator fees2017-12-31$231
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$28,456
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WARREN AVERETT, LLC
Accountancy firm EIN2017-12-31454084437
2016 : TRINITY SCHOOL 403(B) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$62,330
Total unrealized appreciation/depreciation of assets2016-12-31$62,330
Total income from all sources (including contributions)2016-12-31$3,073,322
Total loss/gain on sale of assets2016-12-31$38,985
Total of all expenses incurred2016-12-31$894,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$894,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,091,903
Value of total assets at end of year2016-12-31$16,506,025
Value of total assets at beginning of year2016-12-31$14,327,201
Total interest from all sources2016-12-31$31,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$791,749
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$828,694
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,178,824
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,506,025
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,327,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,609,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,645,584
Value of interest in pooled separate accounts at end of year2016-12-31$632,049
Value of interest in pooled separate accounts at beginning of year2016-12-31$592,946
Interest earned on other investments2016-12-31$31,037
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,264,467
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$3,088,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$818,177
Net investment gain/loss from pooled separate accounts2016-12-31$30,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$471,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$894,498
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$38,985
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WINDHAM BRANNON, P.C.
Accountancy firm EIN2016-12-31581763439
2015 : TRINITY SCHOOL 403(B) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$49,250
Total unrealized appreciation/depreciation of assets2015-12-31$49,250
Total income from all sources (including contributions)2015-12-31$1,353,560
Total loss/gain on sale of assets2015-12-31$49,228
Total of all expenses incurred2015-12-31$1,555,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,555,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,219,918
Value of total assets at end of year2015-12-31$14,327,201
Value of total assets at beginning of year2015-12-31$14,529,547
Total interest from all sources2015-12-31$24,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$739,039
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$27,825
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$36,966
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-202,346
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,327,201
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,529,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,645,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,661,034
Value of interest in pooled separate accounts at end of year2015-12-31$592,946
Value of interest in pooled separate accounts at beginning of year2015-12-31$698,749
Interest earned on other investments2015-12-31$24,521
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$3,088,671
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,125,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-7,322
Net investment gain/loss from pooled separate accounts2015-12-31$17,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$443,913
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$16,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,555,906
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$49,228
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WINDHAM BRANNON, P.C.
Accountancy firm EIN2015-12-31581763439
2014 : TRINITY SCHOOL 403(B) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$55,589
Total unrealized appreciation/depreciation of assets2014-12-31$55,589
Total income from all sources (including contributions)2014-12-31$2,191,882
Total loss/gain on sale of assets2014-12-31$44,556
Total of all expenses incurred2014-12-31$1,977,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,977,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,225,596
Value of total assets at end of year2014-12-31$14,529,547
Value of total assets at beginning of year2014-12-31$14,315,402
Total interest from all sources2014-12-31$28,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$686,938
Participant contributions at end of year2014-12-31$27,825
Participant contributions at beginning of year2014-12-31$23,426
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$114,872
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$214,145
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,529,547
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,315,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,661,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,474,075
Value of interest in pooled separate accounts at end of year2014-12-31$698,749
Value of interest in pooled separate accounts at beginning of year2014-12-31$667,005
Interest earned on other investments2014-12-31$28,138
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,125,528
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$3,135,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$757,174
Net investment gain/loss from pooled separate accounts2014-12-31$80,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$423,786
Employer contributions (assets) at end of year2014-12-31$16,411
Employer contributions (assets) at beginning of year2014-12-31$15,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,977,737
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$44,556
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WINDHAM BRANNON, P.C
Accountancy firm EIN2014-12-31581763439
2013 : TRINITY SCHOOL 403(B) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$7,901
Total unrealized appreciation/depreciation of assets2013-12-31$7,901
Total transfer of assets to this plan2013-12-31$2,505,775
Total income from all sources (including contributions)2013-12-31$3,183,335
Total loss/gain on sale of assets2013-12-31$89,724
Total of all expenses incurred2013-12-31$1,246,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,246,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$977,199
Value of total assets at end of year2013-12-31$14,315,402
Value of total assets at beginning of year2013-12-31$9,873,147
Total interest from all sources2013-12-31$25,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$568,143
Participant contributions at end of year2013-12-31$23,426
Participant contributions at beginning of year2013-12-31$12,274
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$25,918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,936,480
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,315,402
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,873,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,474,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,936,254
Value of interest in pooled separate accounts at end of year2013-12-31$667,005
Value of interest in pooled separate accounts at beginning of year2013-12-31$446,572
Interest earned on other investments2013-12-31$25,711
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$3,135,218
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,465,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,025,764
Net investment gain/loss from pooled separate accounts2013-12-31$57,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$383,138
Employer contributions (assets) at end of year2013-12-31$15,678
Employer contributions (assets) at beginning of year2013-12-31$12,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,246,855
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$89,724
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WINDHAM BRANNON, P.C.
Accountancy firm EIN2013-12-31581763439
2012 : TRINITY SCHOOL 403(B) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$61,164
Total unrealized appreciation/depreciation of assets2012-12-31$61,164
Total income from all sources (including contributions)2012-12-31$1,674,360
Total loss/gain on sale of assets2012-12-31$13,244
Total of all expenses incurred2012-12-31$687,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$687,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$627,608
Value of total assets at end of year2012-12-31$9,873,147
Value of total assets at beginning of year2012-12-31$8,886,467
Total interest from all sources2012-12-31$22,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$309,501
Participant contributions at end of year2012-12-31$12,274
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$8,606
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$986,680
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,873,147
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,886,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,936,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,153,893
Value of interest in pooled separate accounts at end of year2012-12-31$446,572
Value of interest in pooled separate accounts at beginning of year2012-12-31$373,898
Interest earned on other investments2012-12-31$22,601
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,465,773
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,358,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$911,028
Net investment gain/loss from pooled separate accounts2012-12-31$38,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$309,501
Employer contributions (assets) at end of year2012-12-31$12,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$687,680
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$13,244
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WINDHAM BRANNON, P.C.
Accountancy firm EIN2012-12-31581763439
2011 : TRINITY SCHOOL 403(B) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-83,239
Total unrealized appreciation/depreciation of assets2011-12-31$-83,239
Total income from all sources (including contributions)2011-12-31$594,973
Total loss/gain on sale of assets2011-12-31$-9,256
Total of all expenses incurred2011-12-31$465,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$465,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$627,084
Value of total assets at end of year2011-12-31$8,886,467
Value of total assets at beginning of year2011-12-31$8,757,213
Total interest from all sources2011-12-31$22,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$313,542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$129,254
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,886,467
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,757,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$373,898
Value of interest in pooled separate accounts at beginning of year2011-12-31$271,228
Interest earned on other investments2011-12-31$22,074
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$8,512,569
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$8,485,985
Net investment gain/loss from pooled separate accounts2011-12-31$38,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$313,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$465,719
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate carrying amount (costs) on sale of assets2011-12-31$9,256
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WINDHAM BRANNON, P.C.
Accountancy firm EIN2011-12-31581763439
2010 : TRINITY SCHOOL 403(B) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$821,808
Total unrealized appreciation/depreciation of assets2010-12-31$821,808
Total income from all sources (including contributions)2010-12-31$1,455,813
Total loss/gain on sale of assets2010-12-31$-5,431
Total of all expenses incurred2010-12-31$164,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$164,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$593,446
Value of total assets at end of year2010-12-31$8,757,213
Value of total assets at beginning of year2010-12-31$7,465,653
Total interest from all sources2010-12-31$17,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$296,723
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,291,560
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,757,213
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,465,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$271,228
Value of interest in pooled separate accounts at beginning of year2010-12-31$193,241
Interest earned on other investments2010-12-31$17,212
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$8,485,985
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$7,272,412
Net investment gain/loss from pooled separate accounts2010-12-31$28,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$296,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$164,253
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate carrying amount (costs) on sale of assets2010-12-31$5,431
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WINDHAM BRANNON, P.C.
Accountancy firm EIN2010-12-31581763439

Form 5500 Responses for TRINITY SCHOOL 403(B) PLAN

2023: TRINITY SCHOOL 403(B) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan benefit arrangement – InsuranceYes
2022: TRINITY SCHOOL 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: TRINITY SCHOOL 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: TRINITY SCHOOL 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: TRINITY SCHOOL 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2018: TRINITY SCHOOL 403(B) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan benefit arrangement – InsuranceYes
2017: TRINITY SCHOOL 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: TRINITY SCHOOL 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: TRINITY SCHOOL 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: TRINITY SCHOOL 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: TRINITY SCHOOL 403(B) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: TRINITY SCHOOL 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: TRINITY SCHOOL 403(B) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500423
Policy instance 1
Insurance contract or identification number500423
Number of Individuals Covered168
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number500423
Policy instance 1
Insurance contract or identification number500423
Number of Individuals Covered176
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number500423
Policy instance 1
Insurance contract or identification number500423
Number of Individuals Covered182
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number500423
Policy instance 1
Insurance contract or identification number500423
Number of Individuals Covered185
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number500423
Policy instance 1
Insurance contract or identification number500423
Number of Individuals Covered192
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number500423
Policy instance 1
Insurance contract or identification number500423
Number of Individuals Covered201
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number500423
Policy instance 1
Insurance contract or identification number500423
Number of Individuals Covered205
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 number500423
Policy instance 1
Insurance contract or identification number500423
Number of Individuals Covered221
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
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 number500423
Policy instance 1
Insurance contract or identification number500423
Number of Individuals Covered223
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 number500423
Policy instance 1
Insurance contract or identification number500423
Number of Individuals Covered235
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 number314323
Policy instance 1
Insurance contract or identification number314323
Number of Individuals Covered224
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 number314323
Policy instance 1
Insurance contract or identification number314323
Number of Individuals Covered221
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 number314323
Policy instance 1
Insurance contract or identification number314323
Number of Individuals Covered216
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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