FRANKLIN ROAD ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF FRANKLIN ROAD ACADEMY
401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF FRANKLIN ROAD ACADEMY
Measure | Date | Value |
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2022 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF FRANKLIN ROAD ACADEMY 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,452,941 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,412,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,400,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,354,825 |
Value of total assets at end of year | 2022-12-31 | $20,114,011 |
Value of total assets at beginning of year | 2022-12-31 | $22,979,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,145 |
Total interest from all sources | 2022-12-31 | $222,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $218,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $218,616 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $778,357 |
Participant contributions at end of year | 2022-12-31 | $45,829 |
Participant contributions at beginning of year | 2022-12-31 | $18,166 |
Participant contributions at end of year | 2022-12-31 | $64,844 |
Participant contributions at beginning of year | 2022-12-31 | $66,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,865,794 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,114,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,979,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,552,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,677,384 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $755,846 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $792,647 |
Interest on participant loans | 2022-12-31 | $1,532 |
Interest earned on other investments | 2022-12-31 | $220,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,650,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,378,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,311,360 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $62,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $554,679 |
Employer contributions (assets) at end of year | 2022-12-31 | $44,226 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $46,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,400,708 |
Contract administrator fees | 2022-12-31 | $12,145 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2022-12-31 | 620713250 |
2021 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF FRANKLIN ROAD ACADEMY 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,019 |
Total transfer of assets from this plan | 2021-12-31 | $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 | $4,107,777 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $621,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $607,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,301,161 |
Value of total assets at end of year | 2021-12-31 | $22,979,805 |
Value of total assets at beginning of year | 2021-12-31 | $19,492,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,913 |
Total interest from all sources | 2021-12-31 | $176,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $224,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $224,726 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $739,261 |
Participant contributions at end of year | 2021-12-31 | $18,166 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $66,117 |
Participant contributions at beginning of year | 2021-12-31 | $55,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,486,768 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,979,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,492,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,677,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,704,330 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $792,647 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $652,432 |
Interest on participant loans | 2021-12-31 | $405 |
Interest earned on other investments | 2021-12-31 | $175,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,378,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,038,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,285,335 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $120,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $530,216 |
Employer contributions (assets) at end of year | 2021-12-31 | $46,818 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $40,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $607,096 |
Contract administrator fees | 2021-12-31 | $13,913 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2021-12-31 | 620713250 |
2020 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF FRANKLIN ROAD ACADEMY 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,434,415 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,588,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,574,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,212,557 |
Value of total assets at end of year | 2020-12-31 | $19,492,018 |
Value of total assets at beginning of year | 2020-12-31 | $17,643,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,743 |
Total interest from all sources | 2020-12-31 | $194,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $214,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $214,010 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $675,639 |
Participant contributions at end of year | 2020-12-31 | $55,740 |
Participant contributions at beginning of year | 2020-12-31 | $51,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $49,762 |
Other income not declared elsewhere | 2020-12-31 | $1 |
Administrative expenses (other) incurred | 2020-12-31 | $1,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,845,435 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,492,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,643,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,704,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,112,056 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $652,432 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,223,899 |
Interest earned on other investments | 2020-12-31 | $194,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,038,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,214,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,818,907 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $487,156 |
Employer contributions (assets) at end of year | 2020-12-31 | $40,938 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $41,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,574,237 |
Contract administrator fees | 2020-12-31 | $13,627 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2020-12-31 | 620713250 |
2019 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF FRANKLIN ROAD ACADEMY 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $6,251 |
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 | $3,841,075 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $968,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $956,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,297,889 |
Value of total assets at end of year | 2019-12-31 | $17,643,631 |
Value of total assets at beginning of year | 2019-12-31 | $14,764,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,491 |
Total interest from all sources | 2019-12-31 | $190,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $168,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $168,519 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $649,163 |
Participant contributions at end of year | 2019-12-31 | $51,546 |
Participant contributions at beginning of year | 2019-12-31 | $46,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $213,501 |
Other income not declared elsewhere | 2019-12-31 | $20 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,872,563 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,643,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,764,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,112,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,574,524 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,223,899 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $671,971 |
Interest earned on other investments | 2019-12-31 | $190,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $426,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $426,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,214,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,012,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,147,621 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $36,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $435,225 |
Employer contributions (assets) at end of year | 2019-12-31 | $41,381 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $956,021 |
Contract administrator fees | 2019-12-31 | $12,491 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2019-12-31 | 620713250 |
2018 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF FRANKLIN ROAD ACADEMY 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $407,622 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,163,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,153,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $946,945 |
Value of total assets at end of year | 2018-12-31 | $14,764,817 |
Value of total assets at beginning of year | 2018-12-31 | $15,520,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,289 |
Total interest from all sources | 2018-12-31 | $195,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $136,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $136,868 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $548,981 |
Participant contributions at end of year | 2018-12-31 | $46,723 |
Participant contributions at beginning of year | 2018-12-31 | $38,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-755,695 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,764,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,520,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,574,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,267,419 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $671,971 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $691,474 |
Interest earned on other investments | 2018-12-31 | $195,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $426,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $449,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $449,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,012,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,043,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-903,641 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $32,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $376,011 |
Employer contributions (assets) at end of year | 2018-12-31 | $32,314 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $30,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,153,028 |
Contract administrator fees | 2018-12-31 | $10,289 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2018-12-31 | 620713250 |
2017 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF FRANKLIN ROAD ACADEMY 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,698,258 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,139,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,130,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $846,087 |
Value of total assets at end of year | 2017-12-31 | $15,520,512 |
Value of total assets at beginning of year | 2017-12-31 | $13,961,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,863 |
Total interest from all sources | 2017-12-31 | $191,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $96,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $96,841 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $488,145 |
Participant contributions at end of year | 2017-12-31 | $38,162 |
Participant contributions at beginning of year | 2017-12-31 | $35,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,558,841 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,520,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,961,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,267,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,195,301 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $691,474 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,667,916 |
Interest earned on other investments | 2017-12-31 | $191,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $449,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,043,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,032,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,534,975 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $29,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $356,961 |
Employer contributions (assets) at end of year | 2017-12-31 | $30,490 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $30,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,130,554 |
Contract administrator fees | 2017-12-31 | $8,863 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2017-12-31 | 620713250 |
2016 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF FRANKLIN ROAD ACADEMY 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,177,134 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,628,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,622,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,361,099 |
Value of total assets at end of year | 2016-12-31 | $13,961,671 |
Value of total assets at beginning of year | 2016-12-31 | $13,413,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,060 |
Total interest from all sources | 2016-12-31 | $204,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $61,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $61,490 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $421,517 |
Participant contributions at end of year | 2016-12-31 | $35,540 |
Participant contributions at beginning of year | 2016-12-31 | $25,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $604,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $548,247 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,961,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,413,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,195,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,746,850 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,667,916 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $649,051 |
Interest earned on other investments | 2016-12-31 | $204,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,032,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,970,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $516,064 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $33,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $334,733 |
Employer contributions (assets) at end of year | 2016-12-31 | $30,152 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $22,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,622,827 |
Contract administrator fees | 2016-12-31 | $6,060 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LBMC, P.C. |
Accountancy firm EIN | 2016-12-31 | 621199757 |
2015 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF FRANKLIN ROAD ACADEMY 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,003,531 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,657,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,652,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $754,470 |
Value of total assets at end of year | 2015-12-31 | $13,413,424 |
Value of total assets at beginning of year | 2015-12-31 | $14,066,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,719 |
Total interest from all sources | 2015-12-31 | $186,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $49,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $49,425 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $427,154 |
Participant contributions at end of year | 2015-12-31 | $25,045 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,198 |
Other income not declared elsewhere | 2015-12-31 | $775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-653,567 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,413,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,066,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,746,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,633,837 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $649,051 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $746,886 |
Interest earned on other investments | 2015-12-31 | $186,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,970,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,684,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-44,881 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $57,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $317,118 |
Employer contributions (assets) at end of year | 2015-12-31 | $22,246 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,652,379 |
Contract administrator fees | 2015-12-31 | $4,719 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LBMC, P.C. |
Accountancy firm EIN | 2015-12-31 | 621199757 |
2014 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF FRANKLIN ROAD ACADEMY 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,569,572 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,480,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,479,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $725,623 |
Value of total assets at end of year | 2014-12-31 | $14,066,991 |
Value of total assets at beginning of year | 2014-12-31 | $13,978,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,116 |
Total interest from all sources | 2014-12-31 | $189,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $13,244 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $383,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $72,956 |
Other income not declared elsewhere | 2014-12-31 | $663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $88,950 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,066,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,978,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,633,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,694,711 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $746,886 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $489,772 |
Interest earned on other investments | 2014-12-31 | $189,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,684,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,788,289 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $577,417 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $63,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $269,277 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,355 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,476,216 |
Contract administrator fees | 2014-12-31 | $1,116 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LATTIMORE BLACK MORGAN & CAIN, P.C. |
Accountancy firm EIN | 2014-12-31 | 621199757 |
2013 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF FRANKLIN ROAD ACADEMY 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,378 |
Total income from all sources (including contributions) | 2013-12-31 | $2,556,700 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,280,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,280,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $734,557 |
Value of total assets at end of year | 2013-12-31 | $13,978,041 |
Value of total assets at beginning of year | 2013-12-31 | $12,703,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $183,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $404,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,378 |
Other income not declared elsewhere | 2013-12-31 | $1,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,276,086 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,978,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,701,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,694,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,630,658 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $489,772 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $395,535 |
Interest earned on other investments | 2013-12-31 | $183,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,788,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,665,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,596,057 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $40,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $291,178 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,269 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,280,614 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LATTIMORE BLACK MORGAN & CAIN, P.C. |
Accountancy firm EIN | 2013-12-31 | 621199757 |
2012 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF FRANKLIN ROAD ACADEMY 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,964,865 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $496,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $496,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $862,894 |
Value of total assets at end of year | 2012-12-31 | $12,703,333 |
Value of total assets at beginning of year | 2012-12-31 | $11,233,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $165,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $379,245 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $3,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $166,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,468,530 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,701,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,233,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,630,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,794,955 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $395,535 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $322,789 |
Interest earned on other investments | 2012-12-31 | $165,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,665,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,109,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $901,724 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $34,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $317,344 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,339 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $496,335 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LATTIMORE BLACK MORGAN & CAIN, P.C. |
Accountancy firm EIN | 2012-12-31 | 621199757 |
2011 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF FRANKLIN ROAD ACADEMY 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,846 |
Total income from all sources (including contributions) | 2011-12-31 | $755,358 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $290,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $290,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $713,717 |
Value of total assets at end of year | 2011-12-31 | $11,232,476 |
Value of total assets at beginning of year | 2011-12-31 | $10,794,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $152,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $370,124 |
Participant contributions at end of year | 2011-12-31 | $5,014 |
Participant contributions at beginning of year | 2011-12-31 | $2,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,846 |
Other income not declared elsewhere | 2011-12-31 | $2,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $464,614 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,232,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,767,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,794,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,679,632 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $322,789 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $274,210 |
Interest earned on other investments | 2011-12-31 | $152,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,109,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,838,027 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $21,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-150,277 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $36,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $343,593 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,174 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $269,455 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LATTIMORE BLACK MORGAN & CAIN, P.C. |
Accountancy firm EIN | 2011-12-31 | 621199757 |
2010 : TIAA-CREF RETIREMENT PLAN FOR EMPLOYEES OF FRANKLIN ROAD ACADEMY 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,631,191 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $416,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $416,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $742,965 |
Value of total assets at end of year | 2010-12-31 | $10,791,868 |
Value of total assets at beginning of year | 2010-12-31 | $9,577,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $134,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $349,561 |
Participant contributions at end of year | 2010-12-31 | $2,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,214,753 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,791,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,577,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,679,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,919,406 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $274,210 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $244,107 |
Interest earned on other investments | 2010-12-31 | $134,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $840,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $840,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,838,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,573,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $719,876 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $33,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $354,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $416,438 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LATTIMORE BLACK MORGAN & CAIN, P.C. |
Accountancy firm EIN | 2010-12-31 | 621199757 |