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NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameNATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN
Plan identification number 001

NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NATIONAL HERITAGE ACADEMIES has sponsored the creation of one or more 401k plans.

Company Name:NATIONAL HERITAGE ACADEMIES
Employer identification number (EIN):383244019
NAIC Classification:611000

Additional information about NATIONAL HERITAGE ACADEMIES

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2011-12-19
Company Identification Number: 0801524090
Legal Registered Office Address: 3850 BROADMOOR AVE SE STE 201

GRAND RAPIDS
United States of America (USA)
49512

More information about NATIONAL HERITAGE ACADEMIES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BOB OWEN
0012016-07-01STEPHEN CONLEY
0012015-07-01STEPHEN CONLEY
0012014-07-01STEPHEN CONLEY
0012013-07-01STEPHEN CONLEY
0012012-07-01COURTNEY CLARK
0012011-07-01JEFFREY ALLAN FAWCETT JEFFREY ALLAN FAWCETT2013-02-04
0012010-07-01JEFFREY ALLAN FAWCETT
0012009-07-01JEFFREY ALLAN FAWCETT

Plan Statistics for NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-018,361
Total number of active participants reported on line 7a of the Form 55002022-01-016,534
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-012,537
Total of all active and inactive participants2022-01-019,071
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-019,076
Number of participants with account balances2022-01-018,765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-017,872
Total number of active participants reported on line 7a of the Form 55002021-01-015,936
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-012,331
Total of all active and inactive participants2021-01-018,267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0130
Total participants2021-01-018,297
Number of participants with account balances2021-01-018,045
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-017,663
Total number of active participants reported on line 7a of the Form 55002020-01-015,914
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-011,912
Total of all active and inactive participants2020-01-017,826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0124
Total participants2020-01-017,850
Number of participants with account balances2020-01-017,632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-017,417
Total number of active participants reported on line 7a of the Form 55002019-01-015,889
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-011,768
Total of all active and inactive participants2019-01-017,657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-017,663
Number of participants with account balances2019-01-017,410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-016,542
Total number of active participants reported on line 7a of the Form 55002018-01-015,632
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-011,781
Total of all active and inactive participants2018-01-017,413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-017,417
Number of participants with account balances2018-01-017,232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-016,025
Total number of active participants reported on line 7a of the Form 55002017-01-015,170
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011,370
Total of all active and inactive participants2017-01-016,540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-016,542
Number of participants with account balances2017-01-016,362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-015,431
Total number of active participants reported on line 7a of the Form 55002016-07-014,842
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-011,181
Total of all active and inactive participants2016-07-016,023
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-012
Total participants2016-07-016,025
Number of participants with account balances2016-07-015,823
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-015,052
Total number of active participants reported on line 7a of the Form 55002015-07-014,486
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01944
Total of all active and inactive participants2015-07-015,430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-015,431
Number of participants with account balances2015-07-015,346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-014,544
Total number of active participants reported on line 7a of the Form 55002014-07-014,295
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01734
Total of all active and inactive participants2014-07-015,029
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-015,030
Number of participants with account balances2014-07-014,953
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-014,290
Total number of active participants reported on line 7a of the Form 55002013-07-014,004
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01529
Total of all active and inactive participants2013-07-014,533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-011
Total participants2013-07-014,534
Number of participants with account balances2013-07-014,435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-014,040
Total number of active participants reported on line 7a of the Form 55002012-07-013,864
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01423
Total of all active and inactive participants2012-07-014,287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-011
Total participants2012-07-014,288
Number of participants with account balances2012-07-014,196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-013,605
Total number of active participants reported on line 7a of the Form 55002011-07-013,584
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-01455
Total of all active and inactive participants2011-07-014,039
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-014,039
Number of participants with account balances2011-07-013,926
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-013,504
Total number of active participants reported on line 7a of the Form 55002010-07-013,364
Number of retired or separated participants receiving benefits2010-07-011
Number of other retired or separated participants entitled to future benefits2010-07-01240
Total of all active and inactive participants2010-07-013,605
Total participants2010-07-013,605
Number of participants with account balances2010-07-013,477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-01428
2009: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-013,263
Total number of active participants reported on line 7a of the Form 55002009-07-013,145
Number of other retired or separated participants entitled to future benefits2009-07-01359
Total of all active and inactive participants2009-07-013,504
Total participants2009-07-013,504
Number of participants with account balances2009-07-013,337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-01370

Financial Data on NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-16,491,219
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$21,364,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$20,552,125
Value of total corrective distributions2022-12-31$569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$28,756,947
Value of total assets at end of year2022-12-31$216,403,164
Value of total assets at beginning of year2022-12-31$254,258,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$811,545
Total interest from all sources2022-12-31$118,693
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,313,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,313,740
Administrative expenses professional fees incurred2022-12-31$15,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$20,290,856
Participant contributions at end of year2022-12-31$2,225,839
Participant contributions at beginning of year2022-12-31$2,176,218
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$921,026
Other income not declared elsewhere2022-12-31$920,317
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-37,855,458
Value of net assets at end of year (total assets less liabilities)2022-12-31$216,403,164
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$254,258,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$82,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$208,302,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$247,243,510
Value of interest in pooled separate accounts at end of year2022-12-31$5,743,219
Value of interest in pooled separate accounts at beginning of year2022-12-31$4,733,401
Interest on participant loans2022-12-31$118,693
Net investment gain/loss from pooled separate accounts2022-12-31$136,969
Net gain/loss from 103.12 investment entities2022-12-31$-49,737,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$7,545,065
Employer contributions (assets) at end of year2022-12-31$131,661
Employer contributions (assets) at beginning of year2022-12-31$105,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$20,552,125
Contract administrator fees2022-12-31$714,545
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HUNGERFORD NICHOLS
Accountancy firm EIN2022-12-31382184825
2021 : NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$60,299,084
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$22,230,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$21,436,964
Expenses. Certain deemed distributions of participant loans2021-12-31$3,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$25,312,349
Value of total assets at end of year2021-12-31$254,258,622
Value of total assets at beginning of year2021-12-31$216,189,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$789,636
Total interest from all sources2021-12-31$123,240
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,859,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,859,560
Administrative expenses professional fees incurred2021-12-31$10,600
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$17,559,356
Participant contributions at end of year2021-12-31$2,176,218
Participant contributions at beginning of year2021-12-31$2,282,778
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,116,988
Other income not declared elsewhere2021-12-31$1,007,970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$38,068,944
Value of net assets at end of year (total assets less liabilities)2021-12-31$254,258,622
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$216,189,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$82,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$247,243,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$209,014,678
Value of interest in pooled separate accounts at end of year2021-12-31$4,733,401
Value of interest in pooled separate accounts at beginning of year2021-12-31$4,821,236
Interest on participant loans2021-12-31$123,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$28,904,503
Net investment gain/loss from pooled separate accounts2021-12-31$91,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,636,005
Employer contributions (assets) at end of year2021-12-31$105,493
Employer contributions (assets) at beginning of year2021-12-31$70,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$21,436,964
Contract administrator fees2021-12-31$697,036
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HUNGERFORD NICHOLS
Accountancy firm EIN2021-12-31382184825
2020 : NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$53,597,973
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$17,254,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$16,267,986
Expenses. Certain deemed distributions of participant loans2020-12-31$232,924
Value of total corrective distributions2020-12-31$3,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$21,938,979
Value of total assets at end of year2020-12-31$216,189,678
Value of total assets at beginning of year2020-12-31$179,846,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$750,708
Total interest from all sources2020-12-31$129,631
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,605,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,605,466
Administrative expenses professional fees incurred2020-12-31$10,560
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$14,950,066
Participant contributions at end of year2020-12-31$2,282,778
Participant contributions at beginning of year2020-12-31$2,220,861
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,177,767
Other income not declared elsewhere2020-12-31$762,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$36,342,996
Value of net assets at end of year (total assets less liabilities)2020-12-31$216,189,678
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$179,846,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$61,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$209,014,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$174,307,898
Value of interest in pooled separate accounts at end of year2020-12-31$4,821,236
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,245,914
Interest on participant loans2020-12-31$129,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$28,052,881
Net investment gain/loss from pooled separate accounts2020-12-31$108,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,811,146
Employer contributions (assets) at end of year2020-12-31$70,986
Employer contributions (assets) at beginning of year2020-12-31$72,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$16,267,986
Contract administrator fees2020-12-31$678,648
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HUNGERFORD NICHOLS
Accountancy firm EIN2020-12-31382184825
2019 : NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$54,475,266
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$14,850,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$14,035,519
Expenses. Certain deemed distributions of participant loans2019-12-31$66,714
Value of total corrective distributions2019-12-31$5,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$20,170,367
Value of total assets at end of year2019-12-31$179,846,682
Value of total assets at beginning of year2019-12-31$140,222,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$743,204
Total interest from all sources2019-12-31$131,176
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,755,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,755,326
Administrative expenses professional fees incurred2019-12-31$24,200
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$14,006,714
Participant contributions at end of year2019-12-31$2,220,861
Participant contributions at beginning of year2019-12-31$1,978,589
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$659,091
Other income not declared elsewhere2019-12-31$696,571
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$39,624,665
Value of net assets at end of year (total assets less liabilities)2019-12-31$179,846,682
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$140,222,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$174,307,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$134,840,125
Value of interest in pooled separate accounts at end of year2019-12-31$3,245,914
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,338,648
Interest on participant loans2019-12-31$131,176
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$30,638,578
Net investment gain/loss from pooled separate accounts2019-12-31$83,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,504,562
Employer contributions (assets) at end of year2019-12-31$72,009
Employer contributions (assets) at beginning of year2019-12-31$64,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$14,035,519
Contract administrator fees2019-12-31$719,004
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HUNGERFORD NICHOLS
Accountancy firm EIN2019-12-31382184825
2018 : NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$2,949,464
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$7,585,957
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$15,267,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$14,698,513
Value of total corrective distributions2018-12-31$51,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$18,663,973
Value of total assets at end of year2018-12-31$140,222,017
Value of total assets at beginning of year2018-12-31$144,953,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$516,970
Total interest from all sources2018-12-31$109,093
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,752,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,752,914
Administrative expenses professional fees incurred2018-12-31$10,200
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$12,880,525
Participant contributions at end of year2018-12-31$1,978,589
Participant contributions at beginning of year2018-12-31$1,975,234
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$645,582
Other income not declared elsewhere2018-12-31$545,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-7,681,156
Value of net assets at end of year (total assets less liabilities)2018-12-31$140,222,017
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$144,953,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$134,840,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$139,801,672
Value of interest in pooled separate accounts at end of year2018-12-31$3,338,648
Value of interest in pooled separate accounts at beginning of year2018-12-31$3,176,803
Interest on participant loans2018-12-31$109,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-14,523,221
Net investment gain/loss from pooled separate accounts2018-12-31$37,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,137,866
Employer contributions (assets) at end of year2018-12-31$64,655
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$14,698,513
Contract administrator fees2018-12-31$506,770
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HUNGERFORD NICHOLS
Accountancy firm EIN2018-12-31382184825
2017 : NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$39,483,473
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$11,519,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,206,232
Expenses. Certain deemed distributions of participant loans2017-12-31$40,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$16,319,320
Value of total assets at end of year2017-12-31$144,953,709
Value of total assets at beginning of year2017-12-31$116,989,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$272,869
Total interest from all sources2017-12-31$96,653
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,064,586
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,064,586
Administrative expenses professional fees incurred2017-12-31$20,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$11,418,808
Participant contributions at end of year2017-12-31$1,975,234
Participant contributions at beginning of year2017-12-31$1,681,237
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$422,897
Other income not declared elsewhere2017-12-31$237,455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$27,964,043
Value of net assets at end of year (total assets less liabilities)2017-12-31$144,953,709
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$116,989,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$139,801,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$111,506,423
Value of interest in pooled separate accounts at end of year2017-12-31$3,176,803
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,775,667
Interest on participant loans2017-12-31$96,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$20,707,274
Net investment gain/loss from pooled separate accounts2017-12-31$58,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,477,615
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$26,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$11,206,232
Contract administrator fees2017-12-31$252,869
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HUNGERFORD NICHOLS
Accountancy firm EIN2017-12-31382184825
2016 : NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$13,317,725
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,431,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,223,140
Expenses. Certain deemed distributions of participant loans2016-12-31$30,228
Value of total corrective distributions2016-12-31$39,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,447,416
Value of total assets at end of year2016-12-31$116,989,666
Value of total assets at beginning of year2016-12-31$109,103,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$138,772
Total interest from all sources2016-12-31$37,584
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,304,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,304,114
Administrative expenses professional fees incurred2016-12-31$11,443
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,151,135
Participant contributions at end of year2016-12-31$1,681,237
Participant contributions at beginning of year2016-12-31$1,584,919
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$228,340
Other income not declared elsewhere2016-12-31$71,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$7,886,210
Value of net assets at end of year (total assets less liabilities)2016-12-31$116,989,666
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$109,103,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$24,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$111,506,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$103,679,937
Value of interest in pooled separate accounts at end of year2016-12-31$3,775,667
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,791,402
Interest on participant loans2016-12-31$37,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,424,994
Net investment gain/loss from pooled separate accounts2016-12-31$31,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,067,941
Employer contributions (assets) at end of year2016-12-31$26,339
Employer contributions (assets) at beginning of year2016-12-31$47,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,223,140
Contract administrator fees2016-12-31$103,329
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HUNGERFORD NICHOLS
Accountancy firm EIN2016-12-31382184825
Total unrealized appreciation/depreciation of assets2016-06-30$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$12,986,134
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$8,332,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$8,106,593
Expenses. Certain deemed distributions of participant loans2016-06-30$25,328
Value of total corrective distributions2016-06-30$11,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$14,694,000
Value of total assets at end of year2016-06-30$109,103,456
Value of total assets at beginning of year2016-06-30$104,450,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$189,072
Total interest from all sources2016-06-30$79,054
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$1,606,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$1,606,274
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$10,360,731
Participant contributions at end of year2016-06-30$1,584,919
Participant contributions at beginning of year2016-06-30$1,640,102
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$222,406
Other income not declared elsewhere2016-06-30$165,973
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$4,653,315
Value of net assets at end of year (total assets less liabilities)2016-06-30$109,103,456
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$104,450,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$96,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$103,679,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$99,793,299
Value of interest in pooled separate accounts at end of year2016-06-30$3,791,402
Value of interest in pooled separate accounts at beginning of year2016-06-30$2,977,268
Interest on participant loans2016-06-30$79,054
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-3,614,029
Net investment gain/loss from pooled separate accounts2016-06-30$54,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$4,110,863
Employer contributions (assets) at end of year2016-06-30$47,198
Employer contributions (assets) at beginning of year2016-06-30$39,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$8,106,593
Contract administrator fees2016-06-30$93,072
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30HUNGERFORD NICHOLS
Accountancy firm EIN2016-06-30382184825
2015 : NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$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$16,984,112
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$8,784,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$8,561,922
Expenses. Certain deemed distributions of participant loans2015-06-30$29,477
Value of total corrective distributions2015-06-30$24,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$13,096,184
Value of total assets at end of year2015-06-30$104,450,141
Value of total assets at beginning of year2015-06-30$96,250,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$168,000
Total interest from all sources2015-06-30$68,562
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$1,420,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$1,420,070
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$9,256,488
Participant contributions at end of year2015-06-30$1,640,102
Participant contributions at beginning of year2015-06-30$1,294,658
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$183,847
Other income not declared elsewhere2015-06-30$96,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$8,200,080
Value of net assets at end of year (total assets less liabilities)2015-06-30$104,450,141
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$96,250,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$96,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$99,793,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$91,744,071
Value of interest in pooled separate accounts at end of year2015-06-30$2,977,268
Value of interest in pooled separate accounts at beginning of year2015-06-30$3,180,522
Interest on participant loans2015-06-30$68,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$2,248,726
Net investment gain/loss from pooled separate accounts2015-06-30$54,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$3,655,849
Employer contributions (assets) at end of year2015-06-30$39,472
Employer contributions (assets) at beginning of year2015-06-30$30,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$8,561,922
Contract administrator fees2015-06-30$72,000
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30HUNGERFORD NICHOLS
Accountancy firm EIN2015-06-30382184825
2014 : NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$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$28,562,637
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$7,457,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$7,207,974
Expenses. Certain deemed distributions of participant loans2014-06-30$46,759
Value of total corrective distributions2014-06-30$19,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$12,386,077
Value of total assets at end of year2014-06-30$96,250,061
Value of total assets at beginning of year2014-06-30$75,144,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$183,274
Total interest from all sources2014-06-30$58,029
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$983,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$983,384
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$8,586,817
Participant contributions at end of year2014-06-30$1,294,658
Participant contributions at beginning of year2014-06-30$1,062,277
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$443,907
Other income not declared elsewhere2014-06-30$96,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$21,105,298
Value of net assets at end of year (total assets less liabilities)2014-06-30$96,250,061
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$75,144,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$96,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$91,744,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$70,869,931
Value of interest in pooled separate accounts at end of year2014-06-30$3,180,522
Value of interest in pooled separate accounts at beginning of year2014-06-30$3,169,916
Interest on participant loans2014-06-30$58,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$14,983,211
Net investment gain/loss from pooled separate accounts2014-06-30$55,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$3,355,353
Employer contributions (assets) at end of year2014-06-30$30,810
Employer contributions (assets) at beginning of year2014-06-30$42,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$7,207,974
Contract administrator fees2014-06-30$87,274
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30HUNGERFORD NICHOLS
Accountancy firm EIN2014-06-30382184825
2013 : NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$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$21,704,058
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$6,167,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$5,986,055
Expenses. Certain deemed distributions of participant loans2013-06-30$40,278
Value of total corrective distributions2013-06-30$8,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$11,618,942
Value of total assets at end of year2013-06-30$75,144,763
Value of total assets at beginning of year2013-06-30$59,608,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$132,583
Total interest from all sources2013-06-30$34,846
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$956,350
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$956,350
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$8,241,692
Participant contributions at end of year2013-06-30$1,062,277
Participant contributions at beginning of year2013-06-30$412,258
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$158,446
Other income not declared elsewhere2013-06-30$96,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$15,536,165
Value of net assets at end of year (total assets less liabilities)2013-06-30$75,144,763
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$59,608,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$16,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$70,869,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$56,006,957
Value of interest in pooled separate accounts at end of year2013-06-30$3,169,916
Value of interest in pooled separate accounts at beginning of year2013-06-30$3,147,708
Interest on participant loans2013-06-30$34,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$8,929,263
Net investment gain/loss from pooled separate accounts2013-06-30$68,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$3,218,804
Employer contributions (assets) at end of year2013-06-30$42,639
Employer contributions (assets) at beginning of year2013-06-30$41,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$5,986,055
Contract administrator fees2013-06-30$116,583
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30HUNGERFORD ALDRIN NICHOLS & CARTER
Accountancy firm EIN2013-06-30382184825
2012 : NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$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
Total income from all sources (including contributions)2012-06-30$10,541,361
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$4,120,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$3,984,510
Value of total corrective distributions2012-06-30$55,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$10,878,839
Value of total assets at end of year2012-06-30$59,608,598
Value of total assets at beginning of year2012-06-30$53,187,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$81,182
Total interest from all sources2012-06-30$783
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$1,216,486
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$1,216,486
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$7,441,124
Participant contributions at end of year2012-06-30$412,258
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$521,682
Total non interest bearing cash at end of year2012-06-30$0
Total non interest bearing cash at beginning of year2012-06-30$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$6,420,668
Value of net assets at end of year (total assets less liabilities)2012-06-30$59,608,598
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$53,187,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$56,006,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$53,145,636
Value of interest in pooled separate accounts at end of year2012-06-30$3,147,708
Interest on participant loans2012-06-30$783
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-1,566,524
Net investment gain/loss from pooled separate accounts2012-06-30$11,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$2,916,033
Employer contributions (assets) at end of year2012-06-30$41,675
Employer contributions (assets) at beginning of year2012-06-30$42,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$3,984,510
Contract administrator fees2012-06-30$81,182
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30HUNGERFORD ALDRIN NICHOLS & CARTER
Accountancy firm EIN2012-06-30382184825
2011 : NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-06-30$19,819,418
Total of all expenses incurred2011-06-30$5,161,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$5,008,608
Value of total corrective distributions2011-06-30$5,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$9,947,868
Value of total assets at end of year2011-06-30$53,187,930
Value of total assets at beginning of year2011-06-30$38,530,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$147,260
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$730,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$730,212
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$6,889,452
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$446,923
Administrative expenses (other) incurred2011-06-30$105,744
Total non interest bearing cash at end of year2011-06-30$3
Total non interest bearing cash at beginning of year2011-06-30$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$14,657,857
Value of net assets at end of year (total assets less liabilities)2011-06-30$53,187,930
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$38,530,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$98
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$53,145,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$36,299,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$9,141,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$2,611,493
Employer contributions (assets) at end of year2011-06-30$42,291
Employer contributions (assets) at beginning of year2011-06-30$2,230,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$5,008,608
Contract administrator fees2011-06-30$41,418
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30HUNGERFORD ALDRIN NICHOLS & CARTER
Accountancy firm EIN2011-06-30382184825

Form 5500 Responses for NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN

2022: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: NATIONAL HERITAGE ACADEMIES, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered8765
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered8045
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered7632
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered7410
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered7232
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered6362
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered5346
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
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 planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered4953
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
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 planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered4435
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
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 planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered4196
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
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 planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31505
Policy instance 1
Insurance contract or identification number31505
Number of Individuals Covered3926
Insurance policy start date2012-05-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60165
Policy instance 2
Insurance contract or identification numberMR 60165
Number of Individuals Covered0
Insurance policy start date2011-07-01
Insurance policy end date2012-05-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60165
Policy instance 1
Insurance contract or identification numberMR 60165
Number of Individuals Covered3477
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or 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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