TRINITY EPISCOPAL SCHOOL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRINITY SCHOOL TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : TRINITY SCHOOL TAX DEFERRED ANNUITY PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,557,325 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,719,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,654,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,864,503 |
| Value of total assets at end of year | 2023-12-31 | $62,975,766 |
| Value of total assets at beginning of year | 2023-12-31 | $54,137,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,711 |
| Total interest from all sources | 2023-12-31 | $476,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $675,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $675,676 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,805,403 |
| Participant contributions at end of year | 2023-12-31 | $105,878 |
| Participant contributions at beginning of year | 2023-12-31 | $112,683 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $59,100 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $43,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,837,902 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $62,975,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,137,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $48,041,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $38,771,899 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,129,499 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,555,548 |
| Interest on participant loans | 2023-12-31 | $6,875 |
| Interest earned on other investments | 2023-12-31 | $469,921 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $11,699,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $11,697,734 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $142,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,988,561 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-492,161 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,512,518 |
| Contract administrator fees | 2023-12-31 | $64,711 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EISNER AMPER LLP |
| Accountancy firm EIN | 2023-12-31 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,557,325 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,719,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,654,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,864,503 |
| Value of total assets at end of year | 2023-01-01 | $62,975,766 |
| Value of total assets at beginning of year | 2023-01-01 | $54,137,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $64,711 |
| Total interest from all sources | 2023-01-01 | $476,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $675,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $675,676 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,805,403 |
| Participant contributions at end of year | 2023-01-01 | $105,878 |
| Participant contributions at beginning of year | 2023-01-01 | $112,683 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $59,100 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $43,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,837,902 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $62,975,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $54,137,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $48,041,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $38,771,899 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,129,499 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,555,548 |
| Interest on participant loans | 2023-01-01 | $6,875 |
| Interest earned on other investments | 2023-01-01 | $469,921 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $11,699,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $11,697,734 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $142,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,988,561 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-492,161 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,512,518 |
| Contract administrator fees | 2023-01-01 | $64,711 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EISNER AMPER LLP |
| Accountancy firm EIN | 2023-01-01 | 871363769 |
| 2022 : TRINITY SCHOOL TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $719 |
| 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 | $-4,256,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,922,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,877,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,131,279 |
| Value of total assets at end of year | 2022-12-31 | $54,137,864 |
| Value of total assets at beginning of year | 2022-12-31 | $60,315,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,716 |
| Total interest from all sources | 2022-12-31 | $401,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $598,884 |
| 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 | $598,884 |
| 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 | $2,673,176 |
| Participant contributions at end of year | 2022-12-31 | $112,683 |
| Participant contributions at beginning of year | 2022-12-31 | $122,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $458,103 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $36,095 |
| Administrative expenses (other) incurred | 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 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-6,178,598 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,137,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,315,743 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,771,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,842,124 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,555,548 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,263,016 |
| Interest on participant loans | 2022-12-31 | $5,917 |
| Interest earned on other investments | 2022-12-31 | $395,379 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,697,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,087,953 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,690,811 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $267,257 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,877,882 |
| Contract administrator fees | 2022-12-31 | $44,716 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EISNERAMPER, LLP |
| Accountancy firm EIN | 2022-12-31 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,256,000 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,922,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,877,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,131,279 |
| Value of total assets at end of year | 2022-01-01 | $54,137,864 |
| Value of total assets at beginning of year | 2022-01-01 | $60,315,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $44,716 |
| Total interest from all sources | 2022-01-01 | $401,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $598,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $598,884 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,673,176 |
| Participant contributions at end of year | 2022-01-01 | $112,683 |
| Participant contributions at beginning of year | 2022-01-01 | $122,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $458,103 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $36,095 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-6,178,598 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $54,137,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $60,315,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $38,771,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $45,842,124 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,555,548 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,263,016 |
| Interest on participant loans | 2022-01-01 | $5,917 |
| Interest earned on other investments | 2022-01-01 | $395,379 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $11,697,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $11,087,953 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,690,811 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $267,257 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,877,882 |
| Contract administrator fees | 2022-01-01 | $44,716 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EISNERAMPER, LLP |
| Accountancy firm EIN | 2022-01-01 | 871363769 |
| 2021 : TRINITY SCHOOL TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $10,218,684 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,305,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,265,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,156,270 |
| Value of total assets at end of year | 2021-12-31 | $60,315,744 |
| Value of total assets at beginning of year | 2021-12-31 | $51,402,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,180 |
| Total interest from all sources | 2021-12-31 | $337,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $780,958 |
| 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 | $780,958 |
| 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 | $2,477,378 |
| Participant contributions at end of year | 2021-12-31 | $122,650 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $678,892 |
| Other income not declared elsewhere | 2021-12-31 | $600 |
| 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 | $8,913,398 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,315,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,402,346 |
| 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 | $45,842,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,404,775 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,263,016 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,609,030 |
| Interest on participant loans | 2021-12-31 | $1,113 |
| Interest earned on other investments | 2021-12-31 | $336,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,087,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,388,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,459,507 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $483,945 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,265,106 |
| Contract administrator fees | 2021-12-31 | $40,180 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EISNERAMPER, LLP |
| Accountancy firm EIN | 2021-12-31 | 871363769 |
| 2020 : TRINITY SCHOOL TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,891,197 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,197,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,161,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,918,651 |
| Value of total assets at end of year | 2020-12-31 | $51,402,346 |
| Value of total assets at beginning of year | 2020-12-31 | $43,708,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,957 |
| Total interest from all sources | 2020-12-31 | $360,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $364,752 |
| 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 | $364,752 |
| 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 | $2,354,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,563,655 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $17,180 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,200 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $7,693,927 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,402,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,708,419 |
| 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 | $37,404,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,090,602 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,609,030 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,573,174 |
| Interest earned on other investments | 2020-12-31 | $360,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,388,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,044,643 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,253,369 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-23,302 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,161,313 |
| Contract administrator fees | 2020-12-31 | $23,757 |
| 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 | EISNERAMPER, LLP |
| Accountancy firm EIN | 2020-12-31 | 131639826 |
| 2019 : TRINITY SCHOOL TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,803,699 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,646,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,627,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,285,087 |
| Value of total assets at end of year | 2019-12-31 | $43,708,419 |
| Value of total assets at beginning of year | 2019-12-31 | $36,551,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,650 |
| Total interest from all sources | 2019-12-31 | $321,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $318,304 |
| 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 | $318,304 |
| 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 | $2,160,619 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $124,468 |
| Other income not declared elsewhere | 2019-12-31 | $20,278 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $7,156,985 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,708,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,551,434 |
| 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 | $31,090,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,602,402 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,573,174 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,492,979 |
| Interest earned on other investments | 2019-12-31 | $321,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,044,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,456,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,726,186 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $132,267 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,627,064 |
| Contract administrator fees | 2019-12-31 | $19,650 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2019-12-31 | 131639826 |
| 2018 : TRINITY SCHOOL TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $535,949 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,370,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,362,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,104,250 |
| Value of total assets at end of year | 2018-12-31 | $36,551,435 |
| Value of total assets at beginning of year | 2018-12-31 | $37,386,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,993 |
| Total interest from all sources | 2018-12-31 | $312,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $488,120 |
| 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 | $488,120 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,993 |
| 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 | $1,964,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $139,855 |
| Other income not declared elsewhere | 2018-12-31 | $4,008 |
| 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 | $-834,941 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,551,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,386,376 |
| 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 | $24,602,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,085,278 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,492,979 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,416,208 |
| Interest earned on other investments | 2018-12-31 | $312,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,456,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,884,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,486,578 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $114,129 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,362,897 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2018-12-31 | 131639826 |
| 2017 : TRINITY SCHOOL TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,549,843 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,922,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,916,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,957,302 |
| Value of total assets at end of year | 2017-12-31 | $37,386,376 |
| Value of total assets at beginning of year | 2017-12-31 | $32,758,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,500 |
| Total interest from all sources | 2017-12-31 | $299,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $344,846 |
| 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 | $344,846 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,500 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,878,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,529 |
| Other income not declared elsewhere | 2017-12-31 | $2,159 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $4,627,752 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,386,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,758,624 |
| 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 | $26,085,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,463,286 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,416,208 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,642,189 |
| Interest earned on other investments | 2017-12-31 | $299,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,884,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,653,149 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $159,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,843,489 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $102,934 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,757,585 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2017-12-31 | 131639826 |
| 2016 : TRINITY SCHOOL TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,940,821 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,273,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,270,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,874,739 |
| Value of total assets at end of year | 2016-12-31 | $32,758,624 |
| Value of total assets at beginning of year | 2016-12-31 | $30,091,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,750 |
| Total interest from all sources | 2016-12-31 | $318,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $210,305 |
| 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 | $210,305 |
| 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 | $1,750,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $124,653 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $9,603 |
| 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 | $2,667,171 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,758,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,091,453 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,463,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,104,400 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,642,189 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,489,995 |
| Interest on participant loans | 2016-12-31 | $1 |
| Interest earned on other investments | 2016-12-31 | $318,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,653,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,497,058 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,397,635 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $129,754 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,270,900 |
| Contract administrator fees | 2016-12-31 | $2,750 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2016-12-31 | 131639826 |
| 2015 : TRINITY SCHOOL TAX DEFERRED ANNUITY PLAN 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 | $2,279,907 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,403,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,403,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,864,662 |
| Value of total assets at end of year | 2015-12-31 | $30,091,453 |
| Value of total assets at beginning of year | 2015-12-31 | $30,214,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $293,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $248,969 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $248,969 |
| 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 | $1,761,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $103,357 |
| 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 | $-123,522 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,091,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,214,975 |
| 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 | $19,104,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,210,322 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,489,995 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,524,639 |
| Interest earned on other investments | 2015-12-31 | $293,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,497,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,480,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-341,326 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $213,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,403,429 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2015-12-31 | 131639826 |
| 2014 : TRINITY SCHOOL TAX DEFERRED ANNUITY PLAN 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 | $3,723,006 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,773,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,773,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,961,150 |
| Value of total assets at end of year | 2014-12-31 | $30,214,975 |
| Value of total assets at beginning of year | 2014-12-31 | $28,265,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $301,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $203,290 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $203,290 |
| 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 | $1,616,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $344,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,949,091 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,214,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,265,884 |
| 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 | $19,210,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,615,281 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,524,639 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,991,695 |
| Interest on participant loans | 2014-12-31 | $97 |
| Interest earned on other investments | 2014-12-31 | $301,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,480,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,658,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,008,725 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $248,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,773,915 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2014-12-31 | 131639826 |
| 2013 : TRINITY SCHOOL TAX DEFERRED ANNUITY PLAN 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,396,335 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,011,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,011,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,833,625 |
| Value of total assets at end of year | 2013-12-31 | $28,265,884 |
| Value of total assets at beginning of year | 2013-12-31 | $24,880,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $296,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $162,335 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $162,335 |
| 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 | $1,594,287 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $239,338 |
| 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 | $3,385,247 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,265,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,880,637 |
| 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 | $17,615,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,010,472 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,991,695 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,670,403 |
| Interest earned on other investments | 2013-12-31 | $296,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,658,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,199,762 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $211,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,934,699 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $169,394 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,799,312 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2013-12-31 | 131639826 |
| 2012 : TRINITY SCHOOL TAX DEFERRED ANNUITY PLAN 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 | $0 |
| 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 | $4,344,352 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $587,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $587,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,160,494 |
| Value of total assets at end of year | 2012-12-31 | $24,880,637 |
| Value of total assets at beginning of year | 2012-12-31 | $21,124,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $266,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $82,082 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $82,082 |
| 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 | $1,552,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $608,134 |
| 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 | $3,756,424 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,880,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,124,213 |
| 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 | $15,010,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,363,889 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,670,403 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,209,542 |
| Interest earned on other investments | 2012-12-31 | $266,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,199,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,550,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,707,801 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $127,903 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $587,928 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2012-12-31 | 131639826 |
| 2011 : TRINITY SCHOOL TAX DEFERRED ANNUITY PLAN 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,817,203 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $294,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $294,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,614,271 |
| Value of total assets at end of year | 2011-12-31 | $21,124,213 |
| Value of total assets at beginning of year | 2011-12-31 | $19,601,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $250,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $43,194 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $43,194 |
| 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 | $1,516,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $97,304 |
| 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 | $1,522,474 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,124,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,601,739 |
| 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 | $12,363,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,415,492 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,209,542 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $918,279 |
| Interest earned on other investments | 2011-12-31 | $250,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,550,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,267,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-223,302 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $132,082 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $294,729 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2011-12-31 | 131639826 |
| 2010 : TRINITY SCHOOL TAX DEFERRED ANNUITY PLAN 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 | $3,172,398 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $687,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $687,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,516,039 |
| Value of total assets at end of year | 2010-12-31 | $19,601,739 |
| Value of total assets at beginning of year | 2010-12-31 | $17,116,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $228,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $1,444,827 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $71,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,485,188 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,601,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,116,551 |
| 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 | $11,415,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,576,991 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $918,279 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $680,876 |
| Interest earned on other investments | 2010-12-31 | $228,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,267,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,858,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,328,115 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $99,625 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $687,210 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2010-12-31 | 131639826 |
| 2009 : TRINITY SCHOOL TAX DEFERRED ANNUITY PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
