401k Plan data: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN plan

FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 401k Plan overview

Plan Name	FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN
Plan identification number	001

FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN Benefits

401k Plan Type	Defined 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. Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

FRENCH AMERICAN SCHOOL OF NEW YORK has sponsored the creation of one or more 401k plans.

Company Name: FRENCH AMERICAN SCHOOL OF NEW YORK

Employer identification number (EIN): 133052502

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 VANESSA CULLEN 2023-04-13 PASCALE TOOTH 2023-04-12
001 2020-07-01 VANESSA CULLEN 2022-04-05 PASCALE TOOTH 2022-04-05
001 2019-07-01 VANESSA CULLEN 2021-04-14 PASCALE TOOTH 2021-04-14
001 2018-07-01 VERONIQUE DIBUONO 2020-06-24 PASCALE TOOTH 2020-06-24
001 2017-07-01 VERONIQUE DIBUONO 2019-03-18 PASCALE TOOTH 2019-03-18
001 2016-07-01
001 2015-07-01
001 2014-07-01
001 2013-07-01
001 2012-07-01 VERONIQUE DIBUONO
001 2011-07-01 VERONIQUE DIBUONO
001 2010-07-01 VERONIQUE DIBUONO
001 2009-07-01 VERONIQUE DIBUONO
001 2008-07-01 VERONIQUE DIBUONO
001 2006-07-01 VERONIQUE DIBUONO
001 2003-07-01 VERONIQUE DIBUONO
001 2002-07-01 VERONIQUE DIBUONO

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01	VANESSA CULLEN	2023-04-13	PASCALE TOOTH	2023-04-12
001	2020-07-01	VANESSA CULLEN	2022-04-05	PASCALE TOOTH	2022-04-05
001	2019-07-01	VANESSA CULLEN	2021-04-14	PASCALE TOOTH	2021-04-14
001	2018-07-01	VERONIQUE DIBUONO	2020-06-24	PASCALE TOOTH	2020-06-24
001	2017-07-01	VERONIQUE DIBUONO	2019-03-18	PASCALE TOOTH	2019-03-18
001	2016-07-01
001	2015-07-01
001	2014-07-01
001	2013-07-01
001	2012-07-01	VERONIQUE DIBUONO
001	2011-07-01	VERONIQUE DIBUONO
001	2010-07-01	VERONIQUE DIBUONO
001	2009-07-01	VERONIQUE DIBUONO
001	2008-07-01	VERONIQUE DIBUONO
001	2006-07-01	VERONIQUE DIBUONO
001	2003-07-01	VERONIQUE DIBUONO
001	2002-07-01	VERONIQUE DIBUONO

Plan Statistics for FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN

401k plan membership statisitcs for FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN

Measure Date Value
2021: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 324
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 140
Number of other retired or separated participants entitled to future benefits 2021-07-01 205
Total of all active and inactive participants 2021-07-01 345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 6
Total participants 2021-07-01 351
Number of participants with account balances 2021-07-01 346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 3
2020: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 317
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 142
Number of other retired or separated participants entitled to future benefits 2020-07-01 180
Total of all active and inactive participants 2020-07-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 4
Total participants 2020-07-01 326
Number of participants with account balances 2020-07-01 325
2019: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 308
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 152
Number of other retired or separated participants entitled to future benefits 2019-07-01 163
Total of all active and inactive participants 2019-07-01 315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 4
Total participants 2019-07-01 319
Number of participants with account balances 2019-07-01 316
2018: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 289
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 175
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 129
Total of all active and inactive participants 2018-07-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 4
Total participants 2018-07-01 308
Number of participants with account balances 2018-07-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 3
2017: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 280
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 161
Number of other retired or separated participants entitled to future benefits 2017-07-01 124
Total of all active and inactive participants 2017-07-01 285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 4
Total participants 2017-07-01 289
Number of participants with account balances 2017-07-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 1
2016: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 267
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 165
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 113
Total of all active and inactive participants 2016-07-01 278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 3
Total participants 2016-07-01 281
Number of participants with account balances 2016-07-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 8
2015: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 258
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 216
Number of other retired or separated participants entitled to future benefits 2015-07-01 50
Total of all active and inactive participants 2015-07-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 2
Total participants 2015-07-01 268
Number of participants with account balances 2015-07-01 266
2014: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 244
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 205
Number of other retired or separated participants entitled to future benefits 2014-07-01 45
Total of all active and inactive participants 2014-07-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 3
Total participants 2014-07-01 253
Number of participants with account balances 2014-07-01 250
2013: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 244
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 200
Number of other retired or separated participants entitled to future benefits 2013-07-01 42
Total of all active and inactive participants 2013-07-01 242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 2
Total participants 2013-07-01 244
Number of participants with account balances 2013-07-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 2
2012: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 245
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 212
Number of other retired or separated participants entitled to future benefits 2012-07-01 39
Total of all active and inactive participants 2012-07-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 252
Number of participants with account balances 2012-07-01 243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 4
2011: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 232
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 210
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 34
Total of all active and inactive participants 2011-07-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 245
Number of participants with account balances 2011-07-01 236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 3
2010: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 225
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 221
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 11
Total of all active and inactive participants 2010-07-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 2
Total participants 2010-07-01 234
Number of participants with account balances 2010-07-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 222
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 216
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 6
Total of all active and inactive participants 2009-07-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 1
Total participants 2009-07-01 223
Number of participants with account balances 2009-07-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0
2008: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2008 401k membership
Total participants, beginning-of-year 2008-07-01 145
Total number of active participants reported on line 7a of the Form 5500 2008-07-01 150
Total of all active and inactive participants 2008-07-01 150
Total participants 2008-07-01 150
2006: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2006 401k membership
Total participants, beginning-of-year 2006-07-01 78
Total number of active participants reported on line 7a of the Form 5500 2006-07-01 124
Total of all active and inactive participants 2006-07-01 124
Total participants 2006-07-01 124
2003: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2003 401k membership
Total participants, beginning-of-year 2003-07-01 73
Total number of active participants reported on line 7a of the Form 5500 2003-07-01 75
Total of all active and inactive participants 2003-07-01 75
Total participants 2003-07-01 75
2002: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2002 401k membership
Total participants, beginning-of-year 2002-07-01 68
Total number of active participants reported on line 7a of the Form 5500 2002-07-01 73
Total of all active and inactive participants 2002-07-01 73
Total participants 2002-07-01 73

Measure	Date	Value
2021: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	324
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	140
Number of other retired or separated participants entitled to future benefits	2021-07-01	205
Total of all active and inactive participants	2021-07-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	6
Total participants	2021-07-01	351
Number of participants with account balances	2021-07-01	346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	3
2020: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	317
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	142
Number of other retired or separated participants entitled to future benefits	2020-07-01	180
Total of all active and inactive participants	2020-07-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	4
Total participants	2020-07-01	326
Number of participants with account balances	2020-07-01	325
2019: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	308
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	152
Number of other retired or separated participants entitled to future benefits	2019-07-01	163
Total of all active and inactive participants	2019-07-01	315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	4
Total participants	2019-07-01	319
Number of participants with account balances	2019-07-01	316
2018: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	289
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	175
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	129
Total of all active and inactive participants	2018-07-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	4
Total participants	2018-07-01	308
Number of participants with account balances	2018-07-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	3
2017: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	280
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	161
Number of other retired or separated participants entitled to future benefits	2017-07-01	124
Total of all active and inactive participants	2017-07-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	4
Total participants	2017-07-01	289
Number of participants with account balances	2017-07-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	1
2016: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	267
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	165
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	113
Total of all active and inactive participants	2016-07-01	278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	3
Total participants	2016-07-01	281
Number of participants with account balances	2016-07-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	8
2015: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	258
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	216
Number of other retired or separated participants entitled to future benefits	2015-07-01	50
Total of all active and inactive participants	2015-07-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	2
Total participants	2015-07-01	268
Number of participants with account balances	2015-07-01	266
2014: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	244
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	205
Number of other retired or separated participants entitled to future benefits	2014-07-01	45
Total of all active and inactive participants	2014-07-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	3
Total participants	2014-07-01	253
Number of participants with account balances	2014-07-01	250
2013: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	244
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	200
Number of other retired or separated participants entitled to future benefits	2013-07-01	42
Total of all active and inactive participants	2013-07-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	2
Total participants	2013-07-01	244
Number of participants with account balances	2013-07-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	2
2012: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	245
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	212
Number of other retired or separated participants entitled to future benefits	2012-07-01	39
Total of all active and inactive participants	2012-07-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	252
Number of participants with account balances	2012-07-01	243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	4
2011: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	232
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	210
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	34
Total of all active and inactive participants	2011-07-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	245
Number of participants with account balances	2011-07-01	236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	3
2010: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	225
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	221
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	11
Total of all active and inactive participants	2010-07-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	2
Total participants	2010-07-01	234
Number of participants with account balances	2010-07-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	222
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	216
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	6
Total of all active and inactive participants	2009-07-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	1
Total participants	2009-07-01	223
Number of participants with account balances	2009-07-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0
2008: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2008 401k membership
Total participants, beginning-of-year	2008-07-01	145
Total number of active participants reported on line 7a of the Form 5500	2008-07-01	150
Total of all active and inactive participants	2008-07-01	150
Total participants	2008-07-01	150
2006: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2006 401k membership
Total participants, beginning-of-year	2006-07-01	78
Total number of active participants reported on line 7a of the Form 5500	2006-07-01	124
Total of all active and inactive participants	2006-07-01	124
Total participants	2006-07-01	124
2003: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2003 401k membership
Total participants, beginning-of-year	2003-07-01	73
Total number of active participants reported on line 7a of the Form 5500	2003-07-01	75
Total of all active and inactive participants	2003-07-01	75
Total participants	2003-07-01	75
2002: FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2002 401k membership
Total participants, beginning-of-year	2002-07-01	68
Total number of active participants reported on line 7a of the Form 5500	2002-07-01	73
Total of all active and inactive participants	2002-07-01	73
Total participants	2002-07-01	73

Financial Data on FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN

Measure	Date	Value
2022 : FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-1,377,048
Total of all expenses incurred	2022-06-30	$408,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$408,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,734,610
Value of total assets at end of year	2022-06-30	$33,030,181
Value of total assets at beginning of year	2022-06-30	$34,815,296
Total interest from all sources	2022-06-30	$309,368
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$326,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$326,980
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$882,958
Participant contributions at end of year	2022-06-30	$85,386
Participant contributions at beginning of year	2022-06-30	$106,069
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$59,654
Other income not declared elsewhere	2022-06-30	$5,377
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,785,115
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$33,030,181
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$34,815,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$21,661,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$24,339,510
Value of interest in pooled separate accounts at end of year	2022-06-30	$1,898,903
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$1,452,285
Interest on participant loans	2022-06-30	$5,224
Interest earned on other investments	2022-06-30	$304,144
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$9,384,275
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$8,917,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-4,094,169
Net investment gain/loss from pooled separate accounts	2022-06-30	$340,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$791,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$408,067
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Disclaimer
Accountancy firm name	2022-06-30	FORVIS LLP
Accountancy firm EIN	2022-06-30	440160260
2021 : FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$7,576,418
Total of all expenses incurred	2021-06-30	$1,882,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,879,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,442,655
Value of total assets at end of year	2021-06-30	$34,815,296
Value of total assets at beginning of year	2021-06-30	$29,121,294
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$3,325
Total interest from all sources	2021-06-30	$4,306
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$471,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$166,769
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2021-06-30	0
Minimum employer required contribution for this plan year	2021-06-30	$0
Amount contributed by the employer to the plan for this plan year	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$687,468
Participant contributions at end of year	2021-06-30	$106,069
Participant contributions at beginning of year	2021-06-30	$33,998
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$180,546
Other income not declared elsewhere	2021-06-30	$17,212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$5,694,002
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$34,815,296
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$29,121,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$24,339,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$18,735,402
Value of interest in pooled separate accounts at end of year	2021-06-30	$1,452,285
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$1,363,078
Interest earned on other investments	2021-06-30	$4,306
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$8,917,432
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$8,988,816
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$298,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$5,549,294
Net investment gain/loss from pooled separate accounts	2021-06-30	$91,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$574,641
Income. Dividends from preferred stock	2021-06-30	$304,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,580,958
Contract administrator fees	2021-06-30	$3,325
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	BKD LLP
Accountancy firm EIN	2021-06-30	440160260
2020 : FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$3,456,038
Total of all expenses incurred	2020-06-30	$1,170,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,170,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$2,205,203
Value of total assets at end of year	2020-06-30	$29,121,294
Value of total assets at beginning of year	2020-06-30	$26,835,280
Total interest from all sources	2020-06-30	$305,858
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$113,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$113,249
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$1,006,749
Participant contributions at end of year	2020-06-30	$33,998
Participant contributions at beginning of year	2020-06-30	$12,145
Participant contributions at beginning of year	2020-06-30	$83,469
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$481,717
Other income not declared elsewhere	2020-06-30	$21,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$2,286,014
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$29,121,294
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$26,835,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$18,735,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$16,746,306
Value of interest in pooled separate accounts at end of year	2020-06-30	$1,363,078
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$1,460,897
Interest on participant loans	2020-06-30	$2,015
Interest earned on other investments	2020-06-30	$303,843
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$8,988,816
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$8,470,601
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$795,822
Net investment gain/loss from pooled separate accounts	2020-06-30	$13,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$716,737
Employer contributions (assets) at beginning of year	2020-06-30	$61,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,170,024
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	BKD LLP
Accountancy firm EIN	2020-06-30	440160260
2019 : FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$3,356,005
Total of all expenses incurred	2019-06-30	$1,501,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,501,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$2,140,399
Value of total assets at end of year	2019-06-30	$26,835,280
Value of total assets at beginning of year	2019-06-30	$24,980,880
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$10
Total interest from all sources	2019-06-30	$290,282
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$6,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$6,339
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2019-06-30	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Minimum employer required contribution for this plan year	2019-06-30	$0
Amount contributed by the employer to the plan for this plan year	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$938,551
Participant contributions at end of year	2019-06-30	$83,469
Participant contributions at beginning of year	2019-06-30	$85,442
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$449,886
Assets. Loans (other than to participants) at end of year	2019-06-30	$12,145
Other income not declared elsewhere	2019-06-30	$12,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,854,400
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$26,835,280
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$24,980,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$16,746,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$15,758,183
Value of interest in pooled separate accounts at end of year	2019-06-30	$1,460,897
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$1,597,544
Interest on participant loans	2019-06-30	$93
Interest earned on other investments	2019-06-30	$290,189
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$8,470,601
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$7,477,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$826,513
Net investment gain/loss from pooled separate accounts	2019-06-30	$79,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$751,962
Employer contributions (assets) at end of year	2019-06-30	$61,862
Employer contributions (assets) at beginning of year	2019-06-30	$62,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,501,595
Contract administrator fees	2019-06-30	$10
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	BKD LLP
Accountancy firm EIN	2019-06-30	440160260
2018 : FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$3,962,182
Total of all expenses incurred	2018-06-30	$413,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$413,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$2,138,555
Value of total assets at end of year	2018-06-30	$24,980,880
Value of total assets at beginning of year	2018-06-30	$21,431,827
Total interest from all sources	2018-06-30	$252,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2018-06-30	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Minimum employer required contribution for this plan year	2018-06-30	$0
Amount contributed by the employer to the plan for this plan year	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$997,385
Participant contributions at end of year	2018-06-30	$85,442
Participant contributions at beginning of year	2018-06-30	$85,462
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$380,085
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$3,549,053
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$24,980,880
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$21,431,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$15,758,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$13,008,167
Value of interest in pooled separate accounts at end of year	2018-06-30	$1,597,544
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$1,476,757
Interest earned on other investments	2018-06-30	$252,656
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$7,477,593
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$6,796,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,495,894
Net investment gain/loss from pooled separate accounts	2018-06-30	$75,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$761,085
Employer contributions (assets) at end of year	2018-06-30	$62,118
Employer contributions (assets) at beginning of year	2018-06-30	$65,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$413,129
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	BKD LLP
Accountancy firm EIN	2018-06-30	440160260
2017 : FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$3,663,605
Total of all expenses incurred	2017-06-30	$2,410,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$2,410,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,725,088
Value of total assets at end of year	2017-06-30	$21,431,827
Value of total assets at beginning of year	2017-06-30	$20,178,434
Total interest from all sources	2017-06-30	$256,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$914,161
Participant contributions at end of year	2017-06-30	$85,462
Participant contributions at beginning of year	2017-06-30	$66,801
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$24,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,253,393
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$21,431,827
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$20,178,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$13,008,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$12,324,573
Value of interest in pooled separate accounts at end of year	2017-06-30	$1,476,757
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$1,515,847
Interest earned on other investments	2017-06-30	$256,931
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$6,796,298
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$6,208,049
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$976,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,622,103
Net investment gain/loss from pooled separate accounts	2017-06-30	$59,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$786,771
Employer contributions (assets) at end of year	2017-06-30	$65,143
Employer contributions (assets) at beginning of year	2017-06-30	$63,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,433,647
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	LOEB & TROPER LLP
Accountancy firm EIN	2017-06-30	131517563
2016 : FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-06-30	$9,595,974
Total income from all sources (including contributions)	2016-06-30	$1,699,804
Total of all expenses incurred	2016-06-30	$1,434,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,434,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,569,413
Value of total assets at end of year	2016-06-30	$20,178,434
Value of total assets at beginning of year	2016-06-30	$10,317,261
Total interest from all sources	2016-06-30	$218,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$775,025
Participant contributions at end of year	2016-06-30	$66,801
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$64,579
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$265,199
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$20,178,434
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$10,317,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$12,324,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$6,896,301
Value of interest in pooled separate accounts at end of year	2016-06-30	$1,515,847
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$663,066
Interest earned on other investments	2016-06-30	$218,773
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$6,208,049
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$2,688,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-183,812
Net investment gain/loss from pooled separate accounts	2016-06-30	$95,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$729,809
Employer contributions (assets) at end of year	2016-06-30	$63,164
Employer contributions (assets) at beginning of year	2016-06-30	$69,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,434,605
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-06-30	No
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	LOEB & TROPER LLP
Accountancy firm EIN	2016-06-30	131517563
2015 : FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$1,129,861
Total of all expenses incurred	2015-06-30	$158,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$158,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$697,690
Value of total assets at end of year	2015-06-30	$10,317,261
Value of total assets at beginning of year	2015-06-30	$9,345,686
Total interest from all sources	2015-06-30	$105,442
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$5,097
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$971,575
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$10,317,261
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$9,345,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$6,896,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$6,256,680
Value of interest in pooled separate accounts at end of year	2015-06-30	$663,066
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$562,285
Interest earned on other investments	2015-06-30	$105,442
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$2,688,889
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$2,468,639
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$299,903
Net investment gain/loss from pooled separate accounts	2015-06-30	$26,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$692,593
Employer contributions (assets) at end of year	2015-06-30	$69,005
Employer contributions (assets) at beginning of year	2015-06-30	$58,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$158,286
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-06-30	No
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	LOEB & TROPER LLP
Accountancy firm EIN	2015-06-30	131517563
2014 : FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$1,809,671
Total of all expenses incurred	2014-06-30	$242,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$242,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$708,929
Value of total assets at end of year	2014-06-30	$9,345,686
Value of total assets at beginning of year	2014-06-30	$7,778,608
Total interest from all sources	2014-06-30	$98,102
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$1,822
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,567,078
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$9,345,686
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$7,778,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$6,256,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$4,960,682
Value of interest in pooled separate accounts at end of year	2014-06-30	$562,285
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$456,619
Interest earned on other investments	2014-06-30	$98,102
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$2,468,639
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$2,305,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$949,277
Net investment gain/loss from pooled separate accounts	2014-06-30	$53,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$707,107
Employer contributions (assets) at end of year	2014-06-30	$58,082
Employer contributions (assets) at beginning of year	2014-06-30	$55,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$242,593
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	LOEB AND TROPER LLP
Accountancy firm EIN	2014-06-30	131517563
2013 : FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$1,316,373
Total of all expenses incurred	2013-06-30	$112,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$112,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$673,476
Value of total assets at end of year	2013-06-30	$7,778,608
Value of total assets at beginning of year	2013-06-30	$6,574,674
Total interest from all sources	2013-06-30	$89,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$515
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$1,203,934
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$7,778,608
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$6,574,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$4,960,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$4,087,653
Value of interest in pooled separate accounts at end of year	2013-06-30	$456,619
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$316,847
Interest earned on other investments	2013-06-30	$89,385
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$2,305,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$2,112,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$523,301
Net investment gain/loss from pooled separate accounts	2013-06-30	$30,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$672,961
Employer contributions (assets) at end of year	2013-06-30	$55,626
Employer contributions (assets) at beginning of year	2013-06-30	$57,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$112,439
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	No
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	LOEB AND TROPER LLP
Accountancy firm EIN	2013-06-30	131517563
2012 : FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$804,991
Total of all expenses incurred	2012-06-30	$129,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$129,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$669,060
Value of total assets at end of year	2012-06-30	$6,574,674
Value of total assets at beginning of year	2012-06-30	$5,899,545
Total interest from all sources	2012-06-30	$83,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$675,129
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$6,574,674
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$5,899,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$4,087,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$3,754,439
Value of interest in pooled separate accounts at end of year	2012-06-30	$316,847
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$223,767
Interest earned on other investments	2012-06-30	$83,214
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$2,112,533
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$1,921,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$25,889
Net investment gain/loss from pooled separate accounts	2012-06-30	$26,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$669,060
Employer contributions (assets) at end of year	2012-06-30	$57,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$129,862
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	LOEB AND TROPER LLP
Accountancy firm EIN	2012-06-30	131517563
2011 : FRENCH AMERICAN SCHOOL OF NEW YORK 403(B) DC PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$1,268,051
Total of all expenses incurred	2011-06-30	$179,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$179,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$547,530
Value of total assets at end of year	2011-06-30	$5,899,545
Value of total assets at beginning of year	2011-06-30	$4,811,103
Total interest from all sources	2011-06-30	$73,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,088,442
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$5,899,545
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$4,811,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$3,754,439
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$2,774,916
Value of interest in pooled separate accounts at end of year	2011-06-30	$223,767
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$153,108
Interest earned on other investments	2011-06-30	$73,457
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$1,921,339
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$1,826,799
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$106,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$614,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$547,530
Employer contributions (assets) at beginning of year	2011-06-30	$56,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$73,341
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	LOEB AND TROPER LLP
Accountancy firm EIN	2011-06-30	131517563