401k Plan data: THE ASHEVILLE SCHOOL RETIREMENT PLAN plan

THE ASHEVILLE SCHOOL RETIREMENT PLAN 401k Plan overview

Plan Name	THE ASHEVILLE SCHOOL RETIREMENT PLAN
Plan identification number	001

THE ASHEVILLE SCHOOL RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE ASHEVILLE SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: THE ASHEVILLE SCHOOL

Employer identification number (EIN): 560530248

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ASHEVILLE SCHOOL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ROBERT B. MCARTHUR ROBERT B. MCARTHUR 2018-10-15
001 2017-01-01 ROBERT B. MCARTHUR ROBERT B. MCARTHUR 2018-10-15
001 2016-01-01 ROBERT B MCARTHUR ROBERT B MCARTHUR 2017-10-13
001 2015-01-01 GLENN R MAYES GLENN R MAYES 2016-10-03
001 2014-01-01 GLENN R MAYES GLENN R MAYES 2015-10-13
001 2013-01-01 GLENN R MAYES 2014-10-07 GLENN R MAYES 2014-10-07
001 2012-01-01 GLENN R MAYES 2013-10-14 GLENN R MAYES 2013-10-14
001 2011-01-01 GLENN MAYES 2012-05-24 GLENN MAYES 2012-05-24
001 2010-01-01 GLENN MAYES 2011-05-25 GLENN MAYES 2011-05-25

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	ROBERT B. MCARTHUR		ROBERT B. MCARTHUR	2018-10-15
001	2017-01-01	ROBERT B. MCARTHUR		ROBERT B. MCARTHUR	2018-10-15
001	2016-01-01	ROBERT B MCARTHUR		ROBERT B MCARTHUR	2017-10-13
001	2015-01-01	GLENN R MAYES		GLENN R MAYES	2016-10-03
001	2014-01-01	GLENN R MAYES		GLENN R MAYES	2015-10-13
001	2013-01-01	GLENN R MAYES	2014-10-07	GLENN R MAYES	2014-10-07
001	2012-01-01	GLENN R MAYES	2013-10-14	GLENN R MAYES	2013-10-14
001	2011-01-01	GLENN MAYES	2012-05-24	GLENN MAYES	2012-05-24
001	2010-01-01	GLENN MAYES	2011-05-25	GLENN MAYES	2011-05-25

Plan Statistics for THE ASHEVILLE SCHOOL RETIREMENT PLAN

401k plan membership statisitcs for THE ASHEVILLE SCHOOL RETIREMENT PLAN

Measure Date Value
2023: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 292
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 120
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 174
Total of all active and inactive participants 2023-01-01 294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 294
Number of participants with account balances 2023-01-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 277
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 102
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 186
Total of all active and inactive participants 2022-01-01 288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 292
Number of participants with account balances 2022-01-01 285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 264
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 95
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 178
Total of all active and inactive participants 2021-01-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 4
Total participants 2021-01-01 277
Number of participants with account balances 2021-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 263
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 87
Number of retired or separated participants receiving benefits 2020-01-01 6
Number of other retired or separated participants entitled to future benefits 2020-01-01 182
Total of all active and inactive participants 2020-01-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 275
Number of participants with account balances 2020-01-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 263
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 104
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 159
Total of all active and inactive participants 2019-01-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 263
Number of participants with account balances 2019-01-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 259
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 102
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 154
Total of all active and inactive participants 2018-01-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 256
Number of participants with account balances 2018-01-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 100
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 152
Total of all active and inactive participants 2017-01-01 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 253
Number of participants with account balances 2017-01-01 248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 87
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 157
Total of all active and inactive participants 2016-01-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 244
Number of participants with account balances 2016-01-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 88
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 146
Total of all active and inactive participants 2015-01-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 234
Number of participants with account balances 2015-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 228
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 80
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 150
Total of all active and inactive participants 2014-01-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 230
Number of participants with account balances 2014-01-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2023: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	292
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	120
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	174
Total of all active and inactive participants	2023-01-01	294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	294
Number of participants with account balances	2023-01-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	277
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	102
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	186
Total of all active and inactive participants	2022-01-01	288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	292
Number of participants with account balances	2022-01-01	285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	264
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	95
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	178
Total of all active and inactive participants	2021-01-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	4
Total participants	2021-01-01	277
Number of participants with account balances	2021-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	263
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	87
Number of retired or separated participants receiving benefits	2020-01-01	6
Number of other retired or separated participants entitled to future benefits	2020-01-01	182
Total of all active and inactive participants	2020-01-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	275
Number of participants with account balances	2020-01-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	263
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	104
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	159
Total of all active and inactive participants	2019-01-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	263
Number of participants with account balances	2019-01-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	259
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	102
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	154
Total of all active and inactive participants	2018-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	256
Number of participants with account balances	2018-01-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	100
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	152
Total of all active and inactive participants	2017-01-01	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	253
Number of participants with account balances	2017-01-01	248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	87
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	157
Total of all active and inactive participants	2016-01-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	244
Number of participants with account balances	2016-01-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	88
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	146
Total of all active and inactive participants	2015-01-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	234
Number of participants with account balances	2015-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	228
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	80
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	150
Total of all active and inactive participants	2014-01-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	230
Number of participants with account balances	2014-01-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on THE ASHEVILLE SCHOOL RETIREMENT PLAN

Measure	Date	Value
2023 : THE ASHEVILLE SCHOOL RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$5,198,625
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,468,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,434,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,403,225
Value of total assets at end of year	2023-12-31	$28,628,098
Value of total assets at beginning of year	2023-12-31	$24,897,514
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$33,213
Total interest from all sources	2023-12-31	$314,646
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$199,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$199,259
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$661,642
Participant contributions at end of year	2023-12-31	$98,722
Participant contributions at beginning of year	2023-12-31	$31,048
Participant contributions at end of year	2023-12-31	$976
Participant contributions at beginning of year	2023-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$46,515
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$3,730,584
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$28,628,098
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$24,897,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$21,321,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$17,331,151
Value of interest in pooled separate accounts at end of year	2023-12-31	$681,277
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$802,644
Interest on participant loans	2023-12-31	$3,777
Interest earned on other investments	2023-12-31	$310,869
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$6,523,037
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$6,732,671
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$124,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$3,389,721
Net investment gain/loss from pooled separate accounts	2023-12-31	$-108,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$695,068
Employer contributions (assets) at end of year	2023-12-31	$2,508
Employer contributions (assets) at beginning of year	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,310,744
Contract administrator fees	2023-12-31	$33,213
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	SMITH & HOWARD, P.C.
Accountancy firm EIN	2023-12-31	581250486
2022 : THE ASHEVILLE SCHOOL RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,176,206
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$616,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$584,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,272,512
Value of total assets at end of year	2022-12-31	$24,897,514
Value of total assets at beginning of year	2022-12-31	$27,689,839
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$31,333
Total interest from all sources	2022-12-31	$257,270
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$191,355
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$191,355
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$606,297
Participant contributions at end of year	2022-12-31	$31,048
Participant contributions at beginning of year	2022-12-31	$37,164
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$22,116
Other income not declared elsewhere	2022-12-31	$31,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,792,325
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$24,897,514
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$27,689,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$17,331,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$20,357,369
Value of interest in pooled separate accounts at end of year	2022-12-31	$802,644
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$767,716
Interest on participant loans	2022-12-31	$1,938
Interest earned on other investments	2022-12-31	$255,332
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$6,732,671
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$6,527,590
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,993,142
Net investment gain/loss from pooled separate accounts	2022-12-31	$64,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$644,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$584,786
Contract administrator fees	2022-12-31	$31,333
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	SMITH & HOWARD, P.C.
Accountancy firm EIN	2022-12-31	581250486
2021 : THE ASHEVILLE SCHOOL RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$4,240,187
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,521,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,481,844
Expenses. Certain deemed distributions of participant loans	2021-12-31	$6,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,132,423
Value of total assets at end of year	2021-12-31	$27,689,839
Value of total assets at beginning of year	2021-12-31	$24,971,646
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$33,314
Total interest from all sources	2021-12-31	$217,332
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$253,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$253,885
Administrative expenses professional fees incurred	2021-12-31	$20,000
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$531,506
Participant contributions at end of year	2021-12-31	$37,164
Participant contributions at beginning of year	2021-12-31	$64,837
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$13,280
Other income not declared elsewhere	2021-12-31	$23,110
Administrative expenses (other) incurred	2021-12-31	$13,314
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,718,193
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$27,689,839
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$24,971,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$20,357,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$17,832,279
Value of interest in pooled separate accounts at end of year	2021-12-31	$767,716
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$666,768
Interest on participant loans	2021-12-31	$2,601
Interest earned on other investments	2021-12-31	$214,731
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$6,527,590
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$6,407,762
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$1,453,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,494,773
Net investment gain/loss from pooled separate accounts	2021-12-31	$118,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$587,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$28,122
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	FORVIS, LLP
Accountancy firm EIN	2021-12-31	440160260
2020 : THE ASHEVILLE SCHOOL RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$4,271,558
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,070,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,040,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,382,809
Value of total assets at end of year	2020-12-31	$24,971,646
Value of total assets at beginning of year	2020-12-31	$23,770,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$30,001
Total interest from all sources	2020-12-31	$241,405
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$102,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$102,014
Administrative expenses professional fees incurred	2020-12-31	$20,000
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$519,732
Participant contributions at end of year	2020-12-31	$64,837
Participant contributions at beginning of year	2020-12-31	$75,003
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$246,374
Other income not declared elsewhere	2020-12-31	$20,470
Administrative expenses (other) incurred	2020-12-31	$10,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,200,658
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$24,971,646
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$23,770,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$17,832,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$16,728,776
Value of interest in pooled separate accounts at end of year	2020-12-31	$666,768
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$830,503
Interest on participant loans	2020-12-31	$3,406
Interest earned on other investments	2020-12-31	$237,999
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$6,407,762
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$6,136,706
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$235,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,531,997
Net investment gain/loss from pooled separate accounts	2020-12-31	$-7,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$616,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,805,414
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	SHARRARD, MCGEE & CO., P.A.
Accountancy firm EIN	2020-12-31	561146197
2019 : THE ASHEVILLE SCHOOL RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at 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 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	$4,826,128
Total income from all sources (including contributions)	2019-12-31	$4,826,128
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,073,587
Total of all expenses incurred	2019-12-31	$2,073,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,047,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,047,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,157,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,157,838
Value of total assets at end of year	2019-12-31	$23,770,988
Value of total assets at end of year	2019-12-31	$23,770,988
Value of total assets at beginning of year	2019-12-31	$21,018,447
Value of total assets at beginning of year	2019-12-31	$21,018,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$25,958
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$25,958
Total interest from all sources	2019-12-31	$238,423
Total interest from all sources	2019-12-31	$238,423
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$75,683
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$75,683
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$75,683
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$75,683
Administrative expenses professional fees incurred	2019-12-31	$20,000
Administrative expenses professional fees incurred	2019-12-31	$20,000
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$517,986
Contributions received from participants	2019-12-31	$517,986
Participant contributions at end of year	2019-12-31	$75,003
Participant contributions at end of year	2019-12-31	$75,003
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$17,845
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$17,845
Other income not declared elsewhere	2019-12-31	$24,278
Other income not declared elsewhere	2019-12-31	$24,278
Administrative expenses (other) incurred	2019-12-31	$5,958
Administrative expenses (other) incurred	2019-12-31	$5,958
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,752,541
Value of net income/loss	2019-12-31	$2,752,541
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$23,770,988
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$23,770,988
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$21,018,447
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$21,018,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$16,728,776
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$16,728,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$14,056,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$14,056,965
Value of interest in pooled separate accounts at end of year	2019-12-31	$830,503
Value of interest in pooled separate accounts at end of year	2019-12-31	$830,503
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$810,909
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$810,909
Interest on participant loans	2019-12-31	$1,180
Interest on participant loans	2019-12-31	$1,180
Interest earned on other investments	2019-12-31	$237,243
Interest earned on other investments	2019-12-31	$237,243
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$6,136,706
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$6,136,706
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$6,150,573
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$6,150,573
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$367,200
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$367,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,285,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,285,476
Net investment gain/loss from pooled separate accounts	2019-12-31	$44,430
Net investment gain/loss from pooled separate accounts	2019-12-31	$44,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$622,007
Contributions received in cash from employer	2019-12-31	$622,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,680,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,680,429
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SHARRARD, MCGEE & CO., P.A.
Accountancy firm name	2019-12-31	SHARRARD, MCGEE & CO., P.A.
Accountancy firm EIN	2019-12-31	561146197
Accountancy firm EIN	2019-12-31	561146197
2018 : THE ASHEVILLE SCHOOL RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$3,454,819
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	$-41,853
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$831,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$814,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$986,145
Value of total assets at end of year	2018-12-31	$21,018,447
Value of total assets at beginning of year	2018-12-31	$18,436,568
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$16,135
Total interest from all sources	2018-12-31	$240,088
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$116,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$116,987
Administrative expenses professional fees incurred	2018-12-31	$15,000
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$403,151
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$17,072
Other income not declared elsewhere	2018-12-31	$33,240
Administrative expenses (other) incurred	2018-12-31	$1,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-872,940
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$21,018,447
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$18,436,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$14,056,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$12,519,036
Value of interest in pooled separate accounts at end of year	2018-12-31	$810,909
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$769,343
Interest earned on other investments	2018-12-31	$240,088
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$6,150,573
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$5,148,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,462,697
Net investment gain/loss from pooled separate accounts	2018-12-31	$44,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$565,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$814,952
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	SHARRARD, MCGEE & CO., P.A.
Accountancy firm EIN	2018-12-31	561146197
2017 : THE ASHEVILLE SCHOOL RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$8,189
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	$3,095,334
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$616,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$616,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$803,393
Value of total assets at end of year	2017-12-31	$18,436,568
Value of total assets at beginning of year	2017-12-31	$15,949,707
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$204,235
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$261,486
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,478,672
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$18,436,568
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$15,949,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$12,519,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,078,610
Value of interest in pooled separate accounts at end of year	2017-12-31	$769,343
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$775,968
Interest earned on other investments	2017-12-31	$204,235
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$5,148,189
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$5,095,129
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$162,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,054,557
Net investment gain/loss from pooled separate accounts	2017-12-31	$33,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$540,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$454,474
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	SHARRARD, MCGEE & CO., P.A.
Accountancy firm EIN	2017-12-31	561146197
2016 : THE ASHEVILLE SCHOOL RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$36,402
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$933,304
Total unrealized appreciation/depreciation of assets	2016-12-31	$969,706
Total income from all sources (including contributions)	2016-12-31	$1,745,439
Total of all expenses incurred	2016-12-31	$554,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$448,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$720,166
Value of total assets at end of year	2016-12-31	$15,949,707
Value of total assets at beginning of year	2016-12-31	$14,758,634
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$105,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Funding deficiency by the employer to the plan for this plan year	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$484,229
Amount contributed by the employer to the plan for this plan year	2016-12-31	$484,229
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$234,516
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,422
Other income not declared elsewhere	2016-12-31	$55,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,191,073
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$15,949,707
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,758,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$105,723
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$10,078,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$9,256,193
Value of interest in pooled separate accounts at end of year	2016-12-31	$775,968
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$674,033
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$5,095,129
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$4,828,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$484,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$448,643
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	SHARRARD, MCGEE & CO., P.A.
Accountancy firm EIN	2016-12-31	561146197
2015 : THE ASHEVILLE SCHOOL RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$50,042
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$230,155
Total unrealized appreciation/depreciation of assets	2015-12-31	$280,197
Total income from all sources (including contributions)	2015-12-31	$996,192
Total of all expenses incurred	2015-12-31	$816,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$715,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$672,858
Value of total assets at end of year	2015-12-31	$14,758,634
Value of total assets at beginning of year	2015-12-31	$14,578,863
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$100,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Funding deficiency by the employer to the plan for this plan year	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$452,251
Amount contributed by the employer to the plan for this plan year	2015-12-31	$452,251
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$219,200
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,407
Other income not declared elsewhere	2015-12-31	$43,137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$179,771
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,758,634
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,578,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$100,816
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$9,256,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,256,601
Value of interest in pooled separate accounts at end of year	2015-12-31	$674,033
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$605,418
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$4,828,408
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$4,716,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$452,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$715,605
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	SHARRARD, MCGEE & CO., P.A.
Accountancy firm EIN	2015-12-31	561146197
2014 : THE ASHEVILLE SCHOOL RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$60,423
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$795,801
Total unrealized appreciation/depreciation of assets	2014-12-31	$856,224
Total income from all sources (including contributions)	2014-12-31	$1,648,615
Total of all expenses incurred	2014-12-31	$676,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$597,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$743,878
Value of total assets at end of year	2014-12-31	$14,578,863
Value of total assets at beginning of year	2014-12-31	$13,606,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$79,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Funding deficiency by the employer to the plan for this plan year	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$444,641
Amount contributed by the employer to the plan for this plan year	2014-12-31	$444,641
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$213,957
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$85,280
Other income not declared elsewhere	2014-12-31	$48,513
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$972,147
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,578,863
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$13,606,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$79,345
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,256,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,549,638
Value of interest in pooled separate accounts at end of year	2014-12-31	$605,418
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$396,330
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$4,716,844
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$4,660,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$444,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$597,123
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SHARRARD, MCGEE & CO., P.A.
Accountancy firm EIN	2014-12-31	561146197

Form 5500 Responses for THE ASHEVILLE SCHOOL RETIREMENT PLAN

2023: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2017: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2016: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE ASHEVILLE SCHOOL RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

314223

Policy instance

Insurance contract or identification number	314223
Number of Individuals Covered	217
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

314223

Policy instance

Insurance contract or identification number	314223
Number of Individuals Covered	224
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

314223

Policy instance

Insurance contract or identification number	314223
Number of Individuals Covered	229
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

314223

Policy instance

Insurance contract or identification number	314223
Number of Individuals Covered	237
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

314223

Policy instance

Insurance contract or identification number	314223
Number of Individuals Covered	248
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

314223

Policy instance

Insurance contract or identification number	314223
Number of Individuals Covered	258
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

314223

Policy instance

Insurance contract or identification number	314223
Number of Individuals Covered	249
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

314223

Policy instance

Insurance contract or identification number	314223
Number of Individuals Covered	234
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of fees paid to insurance company	USD $100,825
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	100825
Insurance broker name	TIAA

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

Policy contract number

314223

Policy instance

Insurance contract or identification number	314223
Number of Individuals Covered	230
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of fees paid to insurance company	USD $79,345
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	79345
Insurance broker name	TIAA

Potentially related plans

THE ASHEVILLE COMPUTER 401(K) PLAN [EIN = 811770505]

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Company Name:	THE ASHEVILLE SCHOOL
Employer identification number (EIN):	560530248
NAIC Classification:	611000