401k Plan data: GOLDA OCH ACADEMY 403(B) PLAN plan

GOLDA OCH ACADEMY 403(B) PLAN 401k Plan overview

Plan Name	GOLDA OCH ACADEMY 403(B) PLAN
Plan identification number	002

GOLDA OCH ACADEMY 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GOLDA OCH ACADEMY has sponsored the creation of one or more 401k plans.

Company Name: GOLDA OCH ACADEMY

Employer identification number (EIN): 221779887

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GOLDA OCH ACADEMY 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-07-01
002 2020-07-01
002 2019-07-01
002 2018-07-01
002 2017-07-01 JULIA MALAGA
002 2016-07-01 JULIA MALAGA
002 2015-07-01 JULIA MALAGA
002 2014-07-01 JULIA MALAGA
002 2013-07-01 JULIA MALAGA
002 2012-07-01 JULIA MALAGA
002 2011-07-01 JULIA MALAGA JULIA MALAGA 2013-04-05
002 2010-07-01 JULIA MALAGA
002 2009-07-01 JULIA MALAGA
002 2009-07-01 '

Plan Statistics for GOLDA OCH ACADEMY 403(B) PLAN

401k plan membership statisitcs for GOLDA OCH ACADEMY 403(B) PLAN

Measure Date Value
2021: GOLDA OCH ACADEMY 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 288
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 165
Number of retired or separated participants receiving benefits 2021-07-01 3
Number of other retired or separated participants entitled to future benefits 2021-07-01 138
Total of all active and inactive participants 2021-07-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 2
Total participants 2021-07-01 308
Number of participants with account balances 2021-07-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: GOLDA OCH ACADEMY 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 311
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 139
Number of retired or separated participants receiving benefits 2020-07-01 3
Number of other retired or separated participants entitled to future benefits 2020-07-01 142
Total of all active and inactive participants 2020-07-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 285
Number of participants with account balances 2020-07-01 270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: GOLDA OCH ACADEMY 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 311
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 171
Number of retired or separated participants receiving benefits 2019-07-01 3
Number of other retired or separated participants entitled to future benefits 2019-07-01 136
Total of all active and inactive participants 2019-07-01 310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 311
Number of participants with account balances 2019-07-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: GOLDA OCH ACADEMY 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 323
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 170
Number of retired or separated participants receiving benefits 2018-07-01 3
Number of other retired or separated participants entitled to future benefits 2018-07-01 136
Total of all active and inactive participants 2018-07-01 309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 310
Number of participants with account balances 2018-07-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: GOLDA OCH ACADEMY 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 345
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 170
Number of retired or separated participants receiving benefits 2017-07-01 2
Number of other retired or separated participants entitled to future benefits 2017-07-01 149
Total of all active and inactive participants 2017-07-01 321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 322
Number of participants with account balances 2017-07-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: GOLDA OCH ACADEMY 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 328
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 185
Number of retired or separated participants receiving benefits 2016-07-01 1
Number of other retired or separated participants entitled to future benefits 2016-07-01 157
Total of all active and inactive participants 2016-07-01 343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 344
Number of participants with account balances 2016-07-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: GOLDA OCH ACADEMY 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 337
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 172
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 155
Total of all active and inactive participants 2015-07-01 327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 328
Number of participants with account balances 2015-07-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: GOLDA OCH ACADEMY 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 323
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 179
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 156
Total of all active and inactive participants 2014-07-01 335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 335
Number of participants with account balances 2014-07-01 277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: GOLDA OCH ACADEMY 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 356
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 172
Number of retired or separated participants receiving benefits 2013-07-01 1
Number of other retired or separated participants entitled to future benefits 2013-07-01 150
Total of all active and inactive participants 2013-07-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 323
Number of participants with account balances 2013-07-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: GOLDA OCH ACADEMY 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 309
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 212
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 143
Total of all active and inactive participants 2012-07-01 355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 356
Number of participants with account balances 2012-07-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: GOLDA OCH ACADEMY 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 273
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 168
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 140
Total of all active and inactive participants 2011-07-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 309
Number of participants with account balances 2011-07-01 262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: GOLDA OCH ACADEMY 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 231
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 131
Number of other retired or separated participants entitled to future benefits 2010-07-01 142
Total of all active and inactive participants 2010-07-01 273
Total participants 2010-07-01 273
Number of participants with account balances 2010-07-01 269
2009: GOLDA OCH ACADEMY 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 239
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 201
Number of other retired or separated participants entitled to future benefits 2009-07-01 30
Total of all active and inactive participants 2009-07-01 231
Total participants 2009-07-01 231
Number of participants with account balances 2009-07-01 225

Measure	Date	Value
2021: GOLDA OCH ACADEMY 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	288
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	165
Number of retired or separated participants receiving benefits	2021-07-01	3
Number of other retired or separated participants entitled to future benefits	2021-07-01	138
Total of all active and inactive participants	2021-07-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	2
Total participants	2021-07-01	308
Number of participants with account balances	2021-07-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: GOLDA OCH ACADEMY 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	311
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	139
Number of retired or separated participants receiving benefits	2020-07-01	3
Number of other retired or separated participants entitled to future benefits	2020-07-01	142
Total of all active and inactive participants	2020-07-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	285
Number of participants with account balances	2020-07-01	270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: GOLDA OCH ACADEMY 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	311
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	171
Number of retired or separated participants receiving benefits	2019-07-01	3
Number of other retired or separated participants entitled to future benefits	2019-07-01	136
Total of all active and inactive participants	2019-07-01	310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	311
Number of participants with account balances	2019-07-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: GOLDA OCH ACADEMY 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	323
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	170
Number of retired or separated participants receiving benefits	2018-07-01	3
Number of other retired or separated participants entitled to future benefits	2018-07-01	136
Total of all active and inactive participants	2018-07-01	309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	310
Number of participants with account balances	2018-07-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: GOLDA OCH ACADEMY 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	345
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	170
Number of retired or separated participants receiving benefits	2017-07-01	2
Number of other retired or separated participants entitled to future benefits	2017-07-01	149
Total of all active and inactive participants	2017-07-01	321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	322
Number of participants with account balances	2017-07-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: GOLDA OCH ACADEMY 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	328
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	185
Number of retired or separated participants receiving benefits	2016-07-01	1
Number of other retired or separated participants entitled to future benefits	2016-07-01	157
Total of all active and inactive participants	2016-07-01	343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	344
Number of participants with account balances	2016-07-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: GOLDA OCH ACADEMY 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	337
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	172
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	155
Total of all active and inactive participants	2015-07-01	327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	328
Number of participants with account balances	2015-07-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: GOLDA OCH ACADEMY 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	323
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	179
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	156
Total of all active and inactive participants	2014-07-01	335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	335
Number of participants with account balances	2014-07-01	277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: GOLDA OCH ACADEMY 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	356
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	172
Number of retired or separated participants receiving benefits	2013-07-01	1
Number of other retired or separated participants entitled to future benefits	2013-07-01	150
Total of all active and inactive participants	2013-07-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	323
Number of participants with account balances	2013-07-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: GOLDA OCH ACADEMY 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	309
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	212
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	143
Total of all active and inactive participants	2012-07-01	355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	356
Number of participants with account balances	2012-07-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: GOLDA OCH ACADEMY 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	273
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	168
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	140
Total of all active and inactive participants	2011-07-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	309
Number of participants with account balances	2011-07-01	262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: GOLDA OCH ACADEMY 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	231
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	131
Number of other retired or separated participants entitled to future benefits	2010-07-01	142
Total of all active and inactive participants	2010-07-01	273
Total participants	2010-07-01	273
Number of participants with account balances	2010-07-01	269
2009: GOLDA OCH ACADEMY 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	239
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	201
Number of other retired or separated participants entitled to future benefits	2009-07-01	30
Total of all active and inactive participants	2009-07-01	231
Total participants	2009-07-01	231
Number of participants with account balances	2009-07-01	225

Financial Data on GOLDA OCH ACADEMY 403(B) PLAN

Measure	Date	Value
2022 : GOLDA OCH ACADEMY 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-1,486,372
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$3,155,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$3,012,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,650,436
Value of total assets at end of year	2022-06-30	$24,234,520
Value of total assets at beginning of year	2022-06-30	$28,876,709
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$143,267
Total interest from all sources	2022-06-30	$119,114
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$404,237
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	$404,237
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2022-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$981,229
Participant contributions at end of year	2022-06-30	$32,450
Participant contributions at beginning of year	2022-06-30	$57,316
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$38,448
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$2,145,230
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$2,620,269
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$224,078
Other income not declared elsewhere	2022-06-30	$29,300
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	$-4,642,189
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$24,234,520
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$28,876,709
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	$19,478,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$23,506,477
Value of interest in pooled separate accounts at end of year	2022-06-30	$365,214
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$299,809
Interest on participant loans	2022-06-30	$2,352
Interest earned on other investments	2022-06-30	$116,762
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$2,213,327
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$2,336,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-3,758,079
Net investment gain/loss from pooled separate accounts	2022-06-30	$68,620
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	$445,129
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$18,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$3,012,550
Contract administrator fees	2022-06-30	$143,267
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	WITHUMSMITHBROWN, PC
Accountancy firm EIN	2022-06-30	222027092
2021 : GOLDA OCH ACADEMY 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$7,034,707
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,870,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,722,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,358,909
Value of total assets at end of year	2021-06-30	$28,876,709
Value of total assets at beginning of year	2021-06-30	$23,712,742
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$148,471
Total interest from all sources	2021-06-30	$139,242
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$351,973
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	$351,973
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	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	$935,209
Participant contributions at end of year	2021-06-30	$57,316
Participant contributions at beginning of year	2021-06-30	$85,820
Participant contributions at end of year	2021-06-30	$38,448
Participant contributions at beginning of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$2,620,269
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$2,737,637
Other income not declared elsewhere	2021-06-30	$31,267
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	$5,163,967
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$28,876,709
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$23,712,742
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
Investment advisory and management fees	2021-06-30	$33,942
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$23,506,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$18,500,583
Value of interest in pooled separate accounts at end of year	2021-06-30	$299,809
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$338,396
Interest on participant loans	2021-06-30	$3,889
Interest earned on other investments	2021-06-30	$135,353
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$2,336,240
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$2,050,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$5,133,578
Net investment gain/loss from pooled separate accounts	2021-06-30	$19,738
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	Yes
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	$423,700
Employer contributions (assets) at end of year	2021-06-30	$18,150
Employer contributions (assets) at beginning of year	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,722,269
Contract administrator fees	2021-06-30	$114,529
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	WITHUMSMITHBROWN, PC
Accountancy firm EIN	2021-06-30	222027092
2020 : GOLDA OCH ACADEMY 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$2,293,090
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,403,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,283,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,392,018
Value of total assets at end of year	2020-06-30	$23,712,742
Value of total assets at beginning of year	2020-06-30	$22,822,926
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$119,639
Total interest from all sources	2020-06-30	$148,048
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$256,188
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	$256,188
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$954,177
Participant contributions at end of year	2020-06-30	$85,820
Participant contributions at beginning of year	2020-06-30	$95,304
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$2,737,637
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$1,778,042
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$17,223
Other income not declared elsewhere	2020-06-30	$29,300
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	$889,816
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$23,712,742
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$22,822,926
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
Investment advisory and management fees	2020-06-30	$29,300
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$18,500,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$17,286,503
Value of interest in pooled separate accounts at end of year	2020-06-30	$338,396
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$410,735
Interest on participant loans	2020-06-30	$4,698
Interest earned on other investments	2020-06-30	$143,350
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$2,050,306
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$3,252,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$462,979
Net investment gain/loss from pooled separate accounts	2020-06-30	$4,557
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	$420,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,283,635
Contract administrator fees	2020-06-30	$90,339
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	WITHUMSMITHBROWN, PC
Accountancy firm EIN	2020-06-30	222027092
2019 : GOLDA OCH ACADEMY 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$2,569,170
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,406,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,296,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,373,480
Value of total assets at end of year	2019-06-30	$22,822,926
Value of total assets at beginning of year	2019-06-30	$21,660,452
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$110,297
Total interest from all sources	2019-06-30	$154,840
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$274,544
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	$274,544
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	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	$881,798
Participant contributions at end of year	2019-06-30	$95,304
Participant contributions at beginning of year	2019-06-30	$80,235
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$1,778,042
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$1,492,621
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$114,112
Other income not declared elsewhere	2019-06-30	$29,300
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	$1,162,474
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$22,822,926
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$21,660,452
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
Investment advisory and management fees	2019-06-30	$29,300
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$17,286,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$16,186,320
Value of interest in pooled separate accounts at end of year	2019-06-30	$410,735
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$364,340
Interest on participant loans	2019-06-30	$5,355
Interest earned on other investments	2019-06-30	$149,485
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$3,252,342
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$3,536,936
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$716,500
Net investment gain/loss from pooled separate accounts	2019-06-30	$20,506
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	$377,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,296,399
Contract administrator fees	2019-06-30	$80,997
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	WITHUMSMITHBROWN, PC
Accountancy firm EIN	2019-06-30	222027092
2018 : GOLDA OCH ACADEMY 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$2,915,597
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,136,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,033,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,269,484
Value of total assets at end of year	2018-06-30	$21,660,452
Value of total assets at beginning of year	2018-06-30	$19,881,446
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$103,152
Total interest from all sources	2018-06-30	$26,439
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$364,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$364,154
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	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	$877,819
Participant contributions at end of year	2018-06-30	$80,235
Participant contributions at beginning of year	2018-06-30	$69,977
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$1,492,621
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$1,095,210
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$25,038
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$15,036
Other income not declared elsewhere	2018-06-30	$29,300
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	$1,779,006
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$21,660,452
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$19,881,446
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
Investment advisory and management fees	2018-06-30	$29,810
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$16,186,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$14,571,725
Value of interest in pooled separate accounts at end of year	2018-06-30	$364,340
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$453,639
Interest on participant loans	2018-06-30	$3,716
Interest earned on other investments	2018-06-30	$22,723
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$3,536,936
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$3,675,859
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,205,774
Net investment gain/loss from pooled separate accounts	2018-06-30	$20,446
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	No
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	$366,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,033,439
Contract administrator fees	2018-06-30	$73,342
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	WITHUMSMITHBROWN, PC
Accountancy firm EIN	2018-06-30	222027092
2017 : GOLDA OCH ACADEMY 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$2,993,717
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$1,923,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,832,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,033,523
Value of total assets at end of year	2017-06-30	$19,881,446
Value of total assets at beginning of year	2017-06-30	$18,811,714
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$91,384
Total interest from all sources	2017-06-30	$169,874
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$170,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$170,807
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$711,754
Participant contributions at end of year	2017-06-30	$69,977
Participant contributions at beginning of year	2017-06-30	$32,534
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$1,095,210
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$2,516,757
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$15,036
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$29,300
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	$1,069,732
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$19,881,446
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$18,811,714
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
Investment advisory and management fees	2017-06-30	$29,300
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$14,571,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$12,410,144
Value of interest in pooled separate accounts at end of year	2017-06-30	$453,639
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$356,723
Interest on participant loans	2017-06-30	$1,543
Interest earned on other investments	2017-06-30	$168,331
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$3,675,859
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$3,495,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,574,335
Net investment gain/loss from pooled separate accounts	2017-06-30	$15,878
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	$321,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,832,601
Contract administrator fees	2017-06-30	$62,084
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	WITHUMSMITHBROWN, PC
Accountancy firm EIN	2017-06-30	222027092
2016 : GOLDA OCH ACADEMY 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$1,018,242
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$3,110,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$3,024,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$886,230
Value of total assets at end of year	2016-06-30	$18,811,714
Value of total assets at beginning of year	2016-06-30	$20,903,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$85,984
Total interest from all sources	2016-06-30	$173,952
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$197,766
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$197,766
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$542,446
Participant contributions at end of year	2016-06-30	$32,534
Participant contributions at beginning of year	2016-06-30	$57,487
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$2,516,757
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$2,676,276
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$33,537
Other income not declared elsewhere	2016-06-30	$30,101
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	$-2,092,073
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$18,811,714
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$20,903,787
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
Investment advisory and management fees	2016-06-30	$29,300
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$12,410,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$14,093,519
Value of interest in pooled separate accounts at end of year	2016-06-30	$356,723
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$432,507
Interest on participant loans	2016-06-30	$1,817
Interest earned on other investments	2016-06-30	$172,135
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$3,495,556
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$3,643,998
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-296,777
Net investment gain/loss from pooled separate accounts	2016-06-30	$26,970
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	No
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	$310,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$3,024,331
Contract administrator fees	2016-06-30	$56,684
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	WITHUMSMITHBROWN, PC
Accountancy firm EIN	2016-06-30	222027092
2015 : GOLDA OCH ACADEMY 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,851,564
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$1,366,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,272,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,008,833
Value of total assets at end of year	2015-06-30	$20,903,787
Value of total assets at beginning of year	2015-06-30	$20,419,031
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$94,542
Total interest from all sources	2015-06-30	$166,894
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$366,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$366,040
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$545,799
Participant contributions at end of year	2015-06-30	$57,487
Participant contributions at beginning of year	2015-06-30	$38,914
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$2,676,276
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$1,902,039
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$174,011
Other income not declared elsewhere	2015-06-30	$29,300
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	$484,756
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$20,903,787
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$20,419,031
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
Investment advisory and management fees	2015-06-30	$29,300
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$14,093,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$14,400,562
Value of interest in pooled separate accounts at end of year	2015-06-30	$432,507
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$390,735
Interest on participant loans	2015-06-30	$2,260
Interest earned on other investments	2015-06-30	$164,634
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$3,643,998
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$3,523,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$237,880
Net investment gain/loss from pooled separate accounts	2015-06-30	$42,617
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	$289,023
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$162,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,272,266
Contract administrator fees	2015-06-30	$65,242
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	WITHUMSMITHBROWN, PC
Accountancy firm EIN	2015-06-30	222027092
2014 : GOLDA OCH ACADEMY 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$3,572,748
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$944,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$861,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,010,854
Value of total assets at end of year	2014-06-30	$20,419,031
Value of total assets at beginning of year	2014-06-30	$17,790,566
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$82,675
Total interest from all sources	2014-06-30	$154,499
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$174,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$174,224
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$539,061
Participant contributions at end of year	2014-06-30	$38,914
Participant contributions at beginning of year	2014-06-30	$36,495
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$46,506
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$1,902,039
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$1,518,026
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$140,483
Other income not declared elsewhere	2014-06-30	$29,300
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	$2,628,465
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$20,419,031
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$17,790,566
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
Investment advisory and management fees	2014-06-30	$29,300
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$14,400,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$12,400,651
Value of interest in pooled separate accounts at end of year	2014-06-30	$390,735
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$348,542
Interest on participant loans	2014-06-30	$1,812
Interest earned on other investments	2014-06-30	$152,687
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$3,523,813
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$3,271,198
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$62,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$2,165,026
Net investment gain/loss from pooled separate accounts	2014-06-30	$38,845
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	$331,310
Employer contributions (assets) at end of year	2014-06-30	$162,968
Employer contributions (assets) at beginning of year	2014-06-30	$169,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$799,477
Contract administrator fees	2014-06-30	$53,375
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	WITHUMSMITHBROWN, PC
Accountancy firm EIN	2014-06-30	222027092
2013 : GOLDA OCH ACADEMY 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$2,614,482
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$644,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$591,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,015,173
Value of total assets at end of year	2013-06-30	$17,790,566
Value of total assets at beginning of year	2013-06-30	$15,820,500
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$52,677
Total interest from all sources	2013-06-30	$19,726
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$152,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$152,478
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$632,075
Participant contributions at end of year	2013-06-30	$36,495
Participant contributions at beginning of year	2013-06-30	$21,283
Participant contributions at end of year	2013-06-30	$46,506
Participant contributions at beginning of year	2013-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$1,518,026
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$1,008,959
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$44,344
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	$1,970,066
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$17,790,566
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$15,820,500
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	$12,400,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$11,143,451
Value of interest in pooled separate accounts at end of year	2013-06-30	$348,542
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$345,153
Interest on participant loans	2013-06-30	$782
Interest earned on other investments	2013-06-30	$18,944
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$3,271,198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$3,125,811
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,427,105
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	$338,754
Employer contributions (assets) at end of year	2013-06-30	$169,148
Employer contributions (assets) at beginning of year	2013-06-30	$175,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$591,739
Contract administrator fees	2013-06-30	$52,677
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	WITHUMSMITHBROWN, PC
Accountancy firm EIN	2013-06-30	222027092
2012 : GOLDA OCH ACADEMY 403(B) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$0
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total transfer of assets to this plan	2012-06-30	$0
Total transfer of assets from this plan	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Expenses. Interest paid	2012-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$1,405,234
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$547,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$509,880
Expenses. Certain deemed distributions of participant loans	2012-06-30	$0
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,035,427
Value of total assets at end of year	2012-06-30	$15,820,500
Value of total assets at beginning of year	2012-06-30	$14,962,934
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$37,788
Total income from rents	2012-06-30	$0
Total interest from all sources	2012-06-30	$18,829
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$107,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$107,023
Administrative expenses professional fees incurred	2012-06-30	$0
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$587,156
Participant contributions at end of year	2012-06-30	$21,283
Participant contributions at beginning of year	2012-06-30	$29,926
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$1,008,959
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$95,326
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$0
Other income not declared elsewhere	2012-06-30	$0
Administrative expenses (other) incurred	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Income. Non cash contributions	2012-06-30	$0
Value of net income/loss	2012-06-30	$857,566
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$15,820,500
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$14,962,934
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
Investment advisory and management fees	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$11,143,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$11,059,924
Value of interest in pooled separate accounts at end of year	2012-06-30	$345,153
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$364,220
Interest on participant loans	2012-06-30	$0
Income. Interest from loans (other than to participants)	2012-06-30	$0
Interest earned on other investments	2012-06-30	$18,829
Income. Interest from US Government securities	2012-06-30	$0
Income. Interest from corporate debt instruments	2012-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$3,125,811
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$3,328,288
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$16,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$243,955
Net investment gain/loss from pooled separate accounts	2012-06-30	$0
Net investment gain or loss from common/collective trusts	2012-06-30	$0
Net gain/loss from 103.12 investment entities	2012-06-30	$0
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	$352,945
Employer contributions (assets) at end of year	2012-06-30	$175,843
Employer contributions (assets) at beginning of year	2012-06-30	$180,576
Income. Dividends from preferred stock	2012-06-30	$0
Income. Dividends from common stock	2012-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$493,298
Contract administrator fees	2012-06-30	$37,788
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	Yes
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
Aggregate proceeds on sale of assets	2012-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$0
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	WITHUMSMITH BROWN, PC
Accountancy firm EIN	2012-06-30	222027092
2011 : GOLDA OCH ACADEMY 403(B) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$3,155,664
Total of all expenses incurred	2011-06-30	$604,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$604,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$915,398
Value of total assets at end of year	2011-06-30	$14,962,934
Value of total assets at beginning of year	2011-06-30	$12,411,633
Total interest from all sources	2011-06-30	$111,294
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$2,128,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$2,069,066
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
Contributions received from participants	2011-06-30	$519,483
Participant contributions at end of year	2011-06-30	$29,926
Participant contributions at beginning of year	2011-06-30	$22,568
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$34,243
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	$2,551,301
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$14,962,934
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$12,411,633
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	$11,059,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$8,703,846
Value of interest in pooled separate accounts at end of year	2011-06-30	$364,220
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$309,613
Interest earned on other investments	2011-06-30	$111,294
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$3,328,288
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$3,196,889
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	$361,672
Employer contributions (assets) at end of year	2011-06-30	$180,576
Employer contributions (assets) at beginning of year	2011-06-30	$178,717
Income. Dividends from common stock	2011-06-30	$59,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$604,363
Did the plan have assets held for investment	2011-06-30	No
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	WITHUMSMITHBROWN, PC
Accountancy firm EIN	2011-06-30	222027092

Form 5500 Responses for GOLDA OCH ACADEMY 403(B) PLAN

2021: GOLDA OCH ACADEMY 403(B) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: GOLDA OCH ACADEMY 403(B) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: GOLDA OCH ACADEMY 403(B) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: GOLDA OCH ACADEMY 403(B) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: GOLDA OCH ACADEMY 403(B) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: GOLDA OCH ACADEMY 403(B) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: GOLDA OCH ACADEMY 403(B) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: GOLDA OCH ACADEMY 403(B) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: GOLDA OCH ACADEMY 403(B) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: GOLDA OCH ACADEMY 403(B) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: GOLDA OCH ACADEMY 403(B) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: GOLDA OCH ACADEMY 403(B) PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2009: GOLDA OCH ACADEMY 403(B) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	Yes
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

893320-007

Policy instance

Insurance contract or identification number	893320-007
Number of Individuals Covered	145
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

334759

Policy instance

Insurance contract or identification number	334759
Number of Individuals Covered	114
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

334759

Policy instance

Insurance contract or identification number	334759
Number of Individuals Covered	120
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

893320-007

Policy instance

Insurance contract or identification number	893320-007
Number of Individuals Covered	145
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

893320-007

Policy instance

Insurance contract or identification number	893320-007
Number of Individuals Covered	147
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

334759

Policy instance

Insurance contract or identification number	334759
Number of Individuals Covered	130
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

334759

Policy instance

Insurance contract or identification number	334759
Number of Individuals Covered	133
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

893320-007

Policy instance

Insurance contract or identification number	893320-007
Number of Individuals Covered	134
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

893320-007

Policy instance

Insurance contract or identification number	893320-007
Number of Individuals Covered	131
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

334759

Policy instance

Insurance contract or identification number	334759
Number of Individuals Covered	154
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

893320-007

Policy instance

Insurance contract or identification number	893320-007
Number of Individuals Covered	140
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

334759

Policy instance

Insurance contract or identification number	334759
Number of Individuals Covered	186
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

893320-007

Policy instance

Insurance contract or identification number	893320-007
Number of Individuals Covered	136
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

334759

Policy instance

Insurance contract or identification number	334759
Number of Individuals Covered	193
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

893320-007

Policy instance

Insurance contract or identification number	893320-007
Number of Individuals Covered	126
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

334759

Policy instance

Insurance contract or identification number	334759
Number of Individuals Covered	201
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

334759

Policy instance

Insurance contract or identification number	334759
Number of Individuals Covered	215
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

893320-007

Policy instance

Insurance contract or identification number	893320-007
Number of Individuals Covered	117
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

893320007

Policy instance

Insurance contract or identification number	893320007
Number of Individuals Covered	109
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

334759

Policy instance

Insurance contract or identification number	334759
Number of Individuals Covered	224
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

334759

Policy instance

Insurance contract or identification number	334759
Number of Individuals Covered	269
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	GOLDA OCH ACADEMY
Employer identification number (EIN):	221779887
NAIC Classification:	611000