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FRENCH CAMP ACADEMY PENSION PLAN 401k Plan overview

Plan NameFRENCH CAMP ACADEMY PENSION PLAN
Plan identification number 001

FRENCH CAMP ACADEMY PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FRENCH CAMP ACADEMY has sponsored the creation of one or more 401k plans.

Company Name:FRENCH CAMP ACADEMY
Employer identification number (EIN):640321520
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRENCH CAMP ACADEMY PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-03-01
0012018-03-01
0012017-03-01TODD MARION
0012016-03-01TODD MARION
0012015-03-01TODD MARION TODD MARION2016-12-15
0012015-03-01TODD MARION TODD MARION2016-12-15
0012014-03-01TODD MARION TODD MARION2015-12-13
0012013-03-01TODD MARION TODD MARION2014-12-06
0012012-03-01TODD MARION TODD MARION2013-12-03
0012011-03-01TODD MARION TODD MARION2012-12-11
0012010-03-01WILLIAM M. ADAMS WILLIAM M. ADAMS2011-12-09
0012009-03-01WILLIAM M. ADAMS WILLIAM M. ADAMS2010-12-08

Plan Statistics for FRENCH CAMP ACADEMY PENSION PLAN

401k plan membership statisitcs for FRENCH CAMP ACADEMY PENSION PLAN

Measure Date Value
2019: FRENCH CAMP ACADEMY PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-03-01143
Total number of active participants reported on line 7a of the Form 55002019-03-010
Number of retired or separated participants receiving benefits2019-03-010
Number of other retired or separated participants entitled to future benefits2019-03-010
Total of all active and inactive participants2019-03-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-03-010
Total participants2019-03-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-03-010
Market value of plan assets2019-02-286,455,279
Acturial value of plan assets2019-02-286,455,279
Funding target for retired participants and beneficiaries receiving payment2019-02-284,130,043
Number of terminated vested participants2019-02-2839
Fundng target for terminated vested participants2019-02-28577,943
Active participant vested funding target2019-02-28679,351
Number of active participants2019-02-2824
Total funding liabilities for active participants2019-02-28679,393
Total participant count2019-02-28151
Total funding target for all participants2019-02-285,387,379
Balance at beginning of prior year after applicable adjustments2019-02-280
Prefunding balance at beginning of prior year after applicable adjustments2019-02-289,892
Prefunding balanced used to offset prior years funding requirement2019-02-280
Amount remaining of carryover balance2019-02-280
Amount remaining of prefunding balance2019-02-289,892
Present value of excess contributions2019-02-280
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-02-280
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-02-280
Reductions in prefunding balances due to elections or deemed elections2019-02-280
Balance of carryovers at beginning of current year2019-02-280
Balance of prefunding at beginning of current year2019-02-2811,041
Total employer contributions2019-02-280
Total employee contributions2019-02-280
Contributions allocated toward unpaid minimum require contributions from prior years2019-02-280
Contributions made to avoid restrictions adjusted to valuation date2019-02-280
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-02-280
Unpaid minimum required contributions for all prior years2019-02-280
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-02-280
Remaining amount of unpaid minimum required contributions2019-02-280
Minimum required contributions for current year target normal cost2019-02-2839,000
Net shortfall amortization installment of oustanding balance2019-02-280
Waiver amortization installment2019-02-280
Total funding amount beforereflecting carryover/prefunding balances2019-02-280
Additional cash requirement2019-02-280
Contributions allocatedtoward minimum required contributions for current year2019-02-280
Unpaid minimum required contributions for current year2019-02-280
Unpaid minimum required contributions for all years2019-02-280
2018: FRENCH CAMP ACADEMY PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-03-01151
Total number of active participants reported on line 7a of the Form 55002018-03-0122
Number of retired or separated participants receiving benefits2018-03-0183
Number of other retired or separated participants entitled to future benefits2018-03-0131
Total of all active and inactive participants2018-03-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-03-017
Total participants2018-03-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-03-010
Market value of plan assets2018-02-286,235,746
Acturial value of plan assets2018-02-286,235,746
Funding target for retired participants and beneficiaries receiving payment2018-02-283,980,181
Number of terminated vested participants2018-02-2843
Fundng target for terminated vested participants2018-02-28599,796
Active participant vested funding target2018-02-28708,373
Number of active participants2018-02-2827
Total funding liabilities for active participants2018-02-28708,415
Total participant count2018-02-28153
Total funding target for all participants2018-02-285,288,392
Balance at beginning of prior year after applicable adjustments2018-02-280
Prefunding balance at beginning of prior year after applicable adjustments2018-02-288,455
Carryover balanced portion elected for use to offset prior years funding requirement2018-02-280
Prefunding balanced used to offset prior years funding requirement2018-02-280
Amount remaining of carryover balance2018-02-280
Amount remaining of prefunding balance2018-02-288,455
Present value of excess contributions2018-02-282,234,213
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-02-282,367,596
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-02-280
Reductions in caryover balances due to elections or deemed elections2018-02-280
Reductions in prefunding balances due to elections or deemed elections2018-02-280
Balance of carryovers at beginning of current year2018-02-280
Balance of prefunding at beginning of current year2018-02-289,892
Total employer contributions2018-02-280
Total employee contributions2018-02-280
Contributions allocated toward unpaid minimum require contributions from prior years2018-02-280
Contributions made to avoid restrictions adjusted to valuation date2018-02-280
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-02-280
Liquidity shortfalls end of Q12018-02-280
Liquidity shortfalls end of Q22018-02-280
Liquidity shortfalls end of Q32018-02-280
Liquidity shortfalls end of Q42018-02-280
Unpaid minimum required contributions for all prior years2018-02-280
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-02-280
Remaining amount of unpaid minimum required contributions2018-02-280
Minimum required contributions for current year target normal cost2018-02-2828,000
Net shortfall amortization installment of oustanding balance2018-02-280
Waiver amortization installment2018-02-280
Total funding amount beforereflecting carryover/prefunding balances2018-02-280
Additional cash requirement2018-02-280
Contributions allocatedtoward minimum required contributions for current year2018-02-280
Unpaid minimum required contributions for current year2018-02-280
Unpaid minimum required contributions for all years2018-02-280
2017: FRENCH CAMP ACADEMY PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-03-01153
Total number of active participants reported on line 7a of the Form 55002017-03-0124
Number of retired or separated participants receiving benefits2017-03-0180
Number of other retired or separated participants entitled to future benefits2017-03-0139
Total of all active and inactive participants2017-03-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-03-018
Total participants2017-03-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-03-010
Market value of plan assets2017-02-283,478,006
Acturial value of plan assets2017-02-283,478,006
Funding target for retired participants and beneficiaries receiving payment2017-02-283,946,772
Number of terminated vested participants2017-02-2848
Fundng target for terminated vested participants2017-02-28673,468
Active participant vested funding target2017-02-28696,631
Number of active participants2017-02-2825
Total funding liabilities for active participants2017-02-28696,673
Total participant count2017-02-28154
Total funding target for all participants2017-02-285,316,913
Balance at beginning of prior year after applicable adjustments2017-02-280
Prefunding balance at beginning of prior year after applicable adjustments2017-02-289,589
Carryover balanced portion elected for use to offset prior years funding requirement2017-02-280
Prefunding balanced used to offset prior years funding requirement2017-02-280
Amount remaining of carryover balance2017-02-280
Amount remaining of prefunding balance2017-02-289,589
Present value of excess contributions2017-02-282
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-02-282
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-02-280
Reductions in caryover balances due to elections or deemed elections2017-02-280
Reductions in prefunding balances due to elections or deemed elections2017-02-280
Balance of carryovers at beginning of current year2017-02-280
Balance of prefunding at beginning of current year2017-02-288,455
Total employer contributions2017-02-282,648,800
Total employee contributions2017-02-280
Contributions allocated toward unpaid minimum require contributions from prior years2017-02-280
Contributions made to avoid restrictions adjusted to valuation date2017-02-280
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-02-282,470,955
Liquidity shortfalls end of Q12017-02-280
Liquidity shortfalls end of Q22017-02-280
Liquidity shortfalls end of Q32017-02-280
Liquidity shortfalls end of Q42017-02-280
Unpaid minimum required contributions for all prior years2017-02-280
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-02-280
Remaining amount of unpaid minimum required contributions2017-02-280
Minimum required contributions for current year target normal cost2017-02-2830,000
Net shortfall amortization installment of oustanding balance2017-02-281,847,362
Total funding amount beforereflecting carryover/prefunding balances2017-02-28236,742
Additional cash requirement2017-02-28236,742
Contributions allocatedtoward minimum required contributions for current year2017-02-282,470,955
Unpaid minimum required contributions for current year2017-02-280
Unpaid minimum required contributions for all years2017-02-280
2016: FRENCH CAMP ACADEMY PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-03-01154
Total number of active participants reported on line 7a of the Form 55002016-03-0127
Number of retired or separated participants receiving benefits2016-03-0175
Number of other retired or separated participants entitled to future benefits2016-03-0143
Total of all active and inactive participants2016-03-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-03-018
Total participants2016-03-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-03-010
2015: FRENCH CAMP ACADEMY PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-03-01158
Total number of active participants reported on line 7a of the Form 55002015-03-0125
Number of retired or separated participants receiving benefits2015-03-0174
Number of other retired or separated participants entitled to future benefits2015-03-0148
Total of all active and inactive participants2015-03-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-03-017
Total participants2015-03-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-03-010
2014: FRENCH CAMP ACADEMY PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-03-01159
Total number of active participants reported on line 7a of the Form 55002014-03-0125
Number of retired or separated participants receiving benefits2014-03-0171
Number of other retired or separated participants entitled to future benefits2014-03-0156
Total of all active and inactive participants2014-03-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-03-016
Total participants2014-03-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-03-010
2013: FRENCH CAMP ACADEMY PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-03-01164
Total number of active participants reported on line 7a of the Form 55002013-03-0127
Number of retired or separated participants receiving benefits2013-03-0166
Number of other retired or separated participants entitled to future benefits2013-03-0160
Total of all active and inactive participants2013-03-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-03-016
Total participants2013-03-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-03-010
2012: FRENCH CAMP ACADEMY PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-03-01164
Total number of active participants reported on line 7a of the Form 55002012-03-0132
Number of retired or separated participants receiving benefits2012-03-0164
Number of other retired or separated participants entitled to future benefits2012-03-0162
Total of all active and inactive participants2012-03-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-03-016
Total participants2012-03-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-03-010
2011: FRENCH CAMP ACADEMY PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-03-01165
Total number of active participants reported on line 7a of the Form 55002011-03-0135
Number of retired or separated participants receiving benefits2011-03-0159
Number of other retired or separated participants entitled to future benefits2011-03-0164
Total of all active and inactive participants2011-03-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-03-016
Total participants2011-03-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-03-010
2010: FRENCH CAMP ACADEMY PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-03-01166
Total number of active participants reported on line 7a of the Form 55002010-03-0139
Number of retired or separated participants receiving benefits2010-03-0156
Number of other retired or separated participants entitled to future benefits2010-03-0164
Total of all active and inactive participants2010-03-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-03-016
Total participants2010-03-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-03-010
2009: FRENCH CAMP ACADEMY PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-03-01166
Total number of active participants reported on line 7a of the Form 55002009-03-0146
Number of retired or separated participants receiving benefits2009-03-0154
Number of other retired or separated participants entitled to future benefits2009-03-0161
Total of all active and inactive participants2009-03-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-03-015
Total participants2009-03-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-03-010

Financial Data on FRENCH CAMP ACADEMY PENSION PLAN

Measure Date Value
2020 : FRENCH CAMP ACADEMY PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-01-03$0
Total unrealized appreciation/depreciation of assets2020-01-03$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-03$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-03$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-03$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-03$0
Total income from all sources (including contributions)2020-01-03$585,655
Total income from all sources (including contributions)2020-01-03$585,655
Total loss/gain on sale of assets2020-01-03$0
Total loss/gain on sale of assets2020-01-03$0
Total of all expenses incurred2020-01-03$6,697,776
Total of all expenses incurred2020-01-03$6,697,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-03$6,666,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-03$6,666,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-03$483,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-03$483,670
Value of total assets at end of year2020-01-03$0
Value of total assets at end of year2020-01-03$0
Value of total assets at beginning of year2020-01-03$6,112,121
Value of total assets at beginning of year2020-01-03$6,112,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-03$30,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-03$30,868
Total interest from all sources2020-01-03$101,985
Total interest from all sources2020-01-03$101,985
Total dividends received (eg from common stock, registered investment company shares)2020-01-03$0
Total dividends received (eg from common stock, registered investment company shares)2020-01-03$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-03Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-03Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-01-03$41,330
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-01-03$41,330
Administrative expenses professional fees incurred2020-01-03$17,838
Administrative expenses professional fees incurred2020-01-03$17,838
Was this plan covered by a fidelity bond2020-01-03Yes
Was this plan covered by a fidelity bond2020-01-03Yes
Value of fidelity bond cover2020-01-03$800,000
Value of fidelity bond cover2020-01-03$800,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-01-03$0
Were there any nonexempt tranactions with any party-in-interest2020-01-03No
Were there any nonexempt tranactions with any party-in-interest2020-01-03No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-03No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-03No
Value of net income/loss2020-01-03$-6,112,121
Value of net income/loss2020-01-03$-6,112,121
Value of net assets at end of year (total assets less liabilities)2020-01-03$0
Value of net assets at end of year (total assets less liabilities)2020-01-03$0
Value of net assets at beginning of year (total assets less liabilities)2020-01-03$6,112,121
Value of net assets at beginning of year (total assets less liabilities)2020-01-03$6,112,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-03No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-03No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-03No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-03No
Were any leases to which the plan was party in default or uncollectible2020-01-03No
Were any leases to which the plan was party in default or uncollectible2020-01-03No
Investment advisory and management fees2020-01-03$13,030
Investment advisory and management fees2020-01-03$13,030
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-03$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-03$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-03$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-03$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-01-03$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-01-03$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-01-03$6,112,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-01-03$6,112,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-01-03$6,112,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-01-03$6,112,121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-01-03$101,985
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-01-03$101,985
Expenses. Payments to insurance carriers foe the provision of benefits2020-01-03$2,779,065
Expenses. Payments to insurance carriers foe the provision of benefits2020-01-03$2,779,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-03Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-03Yes
Was there a failure to transmit to the plan any participant contributions2020-01-03No
Was there a failure to transmit to the plan any participant contributions2020-01-03No
Has the plan failed to provide any benefit when due under the plan2020-01-03No
Has the plan failed to provide any benefit when due under the plan2020-01-03No
Contributions received in cash from employer2020-01-03$483,670
Contributions received in cash from employer2020-01-03$483,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-03$3,887,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-03$3,887,843
Did the plan have assets held for investment2020-01-03No
Did the plan have assets held for investment2020-01-03No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-03No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-03No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-03Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-03Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-03Yes
Opinion of an independent qualified public accountant for this plan2020-01-03Disclaimer
Opinion of an independent qualified public accountant for this plan2020-01-03Disclaimer
Accountancy firm name2020-01-03HADDOX REID EUBANK BETTS PLLC
Accountancy firm name2020-01-03HADDOX REID EUBANK BETTS PLLC
Accountancy firm EIN2020-01-03640414329
Accountancy firm EIN2020-01-03640414329
2019 : FRENCH CAMP ACADEMY PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-02-28$0
Total income from all sources (including contributions)2019-02-28$115,157
Total loss/gain on sale of assets2019-02-28$0
Total of all expenses incurred2019-02-28$458,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-02-28$441,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-02-28$0
Value of total assets at end of year2019-02-28$6,112,121
Value of total assets at beginning of year2019-02-28$6,455,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-02-28$16,325
Total interest from all sources2019-02-28$115,157
Total dividends received (eg from common stock, registered investment company shares)2019-02-28$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-02-28Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-02-28$0
Was this plan covered by a fidelity bond2019-02-28Yes
Value of fidelity bond cover2019-02-28$800,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-02-28$0
Were there any nonexempt tranactions with any party-in-interest2019-02-28No
Administrative expenses (other) incurred2019-02-28$16,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-02-28No
Value of net income/loss2019-02-28$-343,158
Value of net assets at end of year (total assets less liabilities)2019-02-28$6,112,121
Value of net assets at beginning of year (total assets less liabilities)2019-02-28$6,455,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2019-02-28No
Were any leases to which the plan was party in default or uncollectible2019-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-02-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-02-28$6,112,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-02-28$6,455,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-02-28$6,455,279
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-02-28$115,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-02-28No
Was there a failure to transmit to the plan any participant contributions2019-02-28No
Has the plan failed to provide any benefit when due under the plan2019-02-28No
Contributions received in cash from employer2019-02-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-02-28$441,990
Did the plan have assets held for investment2019-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-02-28Yes
Opinion of an independent qualified public accountant for this plan2019-02-28Disclaimer
Accountancy firm name2019-02-28HADDOX REID EUBANK BETTS PLLC
Accountancy firm EIN2019-02-28640414329
2018 : FRENCH CAMP ACADEMY PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-02-28$0
Total income from all sources (including contributions)2018-02-28$3,191,288
Total loss/gain on sale of assets2018-02-28$0
Total of all expenses incurred2018-02-28$449,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-02-28$410,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-02-28$2,555,425
Value of total assets at end of year2018-02-28$6,455,279
Value of total assets at beginning of year2018-02-28$3,713,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-02-28$38,877
Total interest from all sources2018-02-28$8,573
Total dividends received (eg from common stock, registered investment company shares)2018-02-28$134,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-02-28Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-02-28$0
Total dividends received from registered investment company shares (eg mutual funds)2018-02-28$134,695
Was this plan covered by a fidelity bond2018-02-28Yes
Value of fidelity bond cover2018-02-28$800,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-02-28$0
Were there any nonexempt tranactions with any party-in-interest2018-02-28No
Administrative expenses (other) incurred2018-02-28$38,877
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-02-28No
Value of net income/loss2018-02-28$2,742,046
Value of net assets at end of year (total assets less liabilities)2018-02-28$6,455,279
Value of net assets at beginning of year (total assets less liabilities)2018-02-28$3,713,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2018-02-28No
Were any leases to which the plan was party in default or uncollectible2018-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-02-28$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-02-28$3,681,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-02-28$6,455,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-02-28$32,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-02-28$32,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-02-28$8,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-02-28$492,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-02-28Yes
Was there a failure to transmit to the plan any participant contributions2018-02-28No
Has the plan failed to provide any benefit when due under the plan2018-02-28No
Contributions received in cash from employer2018-02-28$2,555,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-02-28$410,365
Did the plan have assets held for investment2018-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-02-28Yes
Opinion of an independent qualified public accountant for this plan2018-02-28Disclaimer
Accountancy firm name2018-02-28HADDOX REID EUBANK BETTS PLLC
Accountancy firm EIN2018-02-28640414329
2017 : FRENCH CAMP ACADEMY PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-02-28$0
Total income from all sources (including contributions)2017-02-28$688,725
Total loss/gain on sale of assets2017-02-28$0
Total of all expenses incurred2017-02-28$421,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-02-28$393,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-02-28$125,759
Value of total assets at end of year2017-02-28$3,713,233
Value of total assets at beginning of year2017-02-28$3,445,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-02-28$27,681
Total interest from all sources2017-02-28$633
Total dividends received (eg from common stock, registered investment company shares)2017-02-28$72,697
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2017-02-28$72,697
Was this plan covered by a fidelity bond2017-02-28Yes
Value of fidelity bond cover2017-02-28$800,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-02-28$0
Were there any nonexempt tranactions with any party-in-interest2017-02-28No
Administrative expenses (other) incurred2017-02-28$27,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-02-28No
Value of net income/loss2017-02-28$267,542
Value of net assets at end of year (total assets less liabilities)2017-02-28$3,713,233
Value of net assets at beginning of year (total assets less liabilities)2017-02-28$3,445,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2017-02-28No
Were any leases to which the plan was party in default or uncollectible2017-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-02-28$3,681,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-02-28$3,213,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-02-28$32,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-02-28$231,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-02-28$231,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-02-28$633
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-02-28$489,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-02-28Yes
Was there a failure to transmit to the plan any participant contributions2017-02-28No
Has the plan failed to provide any benefit when due under the plan2017-02-28No
Contributions received in cash from employer2017-02-28$125,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-02-28$393,502
Did the plan have assets held for investment2017-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-02-28Yes
Opinion of an independent qualified public accountant for this plan2017-02-28Disclaimer
Accountancy firm name2017-02-28HADDOX REID EUBANK BETTS PLLC
Accountancy firm EIN2017-02-28640414329
2016 : FRENCH CAMP ACADEMY PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-02-29$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-02-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-02-29$0
Total income from all sources (including contributions)2016-02-29$-325,980
Total loss/gain on sale of assets2016-02-29$0
Total of all expenses incurred2016-02-29$416,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-02-29$387,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-02-29$154,911
Value of total assets at end of year2016-02-29$3,445,691
Value of total assets at beginning of year2016-02-29$4,188,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-02-29$29,723
Total interest from all sources2016-02-29$0
Total dividends received (eg from common stock, registered investment company shares)2016-02-29$105,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-02-29No
Total dividends received from registered investment company shares (eg mutual funds)2016-02-29$105,098
Was this plan covered by a fidelity bond2016-02-29Yes
Value of fidelity bond cover2016-02-29$800,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-02-29$0
Were there any nonexempt tranactions with any party-in-interest2016-02-29No
Administrative expenses (other) incurred2016-02-29$29,723
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29No
Value of net income/loss2016-02-29$-742,837
Value of net assets at end of year (total assets less liabilities)2016-02-29$3,445,691
Value of net assets at beginning of year (total assets less liabilities)2016-02-29$4,188,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2016-02-29No
Were any leases to which the plan was party in default or uncollectible2016-02-29No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-02-29$3,213,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-02-29$4,120,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-02-29$231,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-02-29$67,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-02-29$67,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-02-29$-585,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-02-29Yes
Was there a failure to transmit to the plan any participant contributions2016-02-29No
Has the plan failed to provide any benefit when due under the plan2016-02-29No
Contributions received in cash from employer2016-02-29$154,911
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-02-29$387,134
Did the plan have assets held for investment2016-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-02-29No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-02-29Yes
Opinion of an independent qualified public accountant for this plan2016-02-29Disclaimer
Accountancy firm name2016-02-29HADDOX REID EUBANK BETTS PLLC
Accountancy firm EIN2016-02-29640414329
2015 : FRENCH CAMP ACADEMY PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-02-28$0
Total income from all sources (including contributions)2015-02-28$420,515
Total loss/gain on sale of assets2015-02-28$0
Total of all expenses incurred2015-02-28$390,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-02-28$358,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-02-28$151,764
Value of total assets at end of year2015-02-28$4,188,528
Value of total assets at beginning of year2015-02-28$4,158,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-02-28$31,834
Total interest from all sources2015-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2015-02-28$124,370
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2015-02-28$124,370
Was this plan covered by a fidelity bond2015-02-28Yes
Value of fidelity bond cover2015-02-28$800,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-02-28$0
Were there any nonexempt tranactions with any party-in-interest2015-02-28No
Administrative expenses (other) incurred2015-02-28$31,834
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28No
Value of net income/loss2015-02-28$30,018
Value of net assets at end of year (total assets less liabilities)2015-02-28$4,188,528
Value of net assets at beginning of year (total assets less liabilities)2015-02-28$4,158,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2015-02-28No
Were any leases to which the plan was party in default or uncollectible2015-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-02-28$4,120,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-02-28$4,095,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-02-28$67,634
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-02-28$63,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-02-28$63,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-02-28$144,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-02-28Yes
Was there a failure to transmit to the plan any participant contributions2015-02-28No
Has the plan failed to provide any benefit when due under the plan2015-02-28No
Contributions received in cash from employer2015-02-28$151,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-02-28$358,663
Did the plan have assets held for investment2015-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-02-28Yes
Opinion of an independent qualified public accountant for this plan2015-02-28Disclaimer
Accountancy firm name2015-02-28HADDOX REID EUBANK BETTS PLLC
Accountancy firm EIN2015-02-28640414329
2014 : FRENCH CAMP ACADEMY PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$0
Total income from all sources (including contributions)2014-02-28$429,159
Total loss/gain on sale of assets2014-02-28$0
Total of all expenses incurred2014-02-28$376,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-02-28$345,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-02-28$150,919
Value of total assets at end of year2014-02-28$4,158,510
Value of total assets at beginning of year2014-02-28$4,105,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-02-28$31,169
Total interest from all sources2014-02-28$25
Total dividends received (eg from common stock, registered investment company shares)2014-02-28$203,575
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2014-02-28$203,575
Was this plan covered by a fidelity bond2014-02-28Yes
Value of fidelity bond cover2014-02-28$800,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-02-28$0
Were there any nonexempt tranactions with any party-in-interest2014-02-28No
Administrative expenses (other) incurred2014-02-28$31,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Value of net income/loss2014-02-28$52,732
Value of net assets at end of year (total assets less liabilities)2014-02-28$4,158,510
Value of net assets at beginning of year (total assets less liabilities)2014-02-28$4,105,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2014-02-28No
Were any leases to which the plan was party in default or uncollectible2014-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-02-28$4,095,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-02-28$4,091,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-02-28$63,487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-02-28$14,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-02-28$14,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-02-28$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-02-28$74,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-02-28Yes
Was there a failure to transmit to the plan any participant contributions2014-02-28No
Has the plan failed to provide any benefit when due under the plan2014-02-28No
Contributions received in cash from employer2014-02-28$150,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-02-28$345,258
Did the plan have assets held for investment2014-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-02-28Yes
Opinion of an independent qualified public accountant for this plan2014-02-28Disclaimer
Accountancy firm name2014-02-28HADDOX REID EUBANK BETTS PLLC
Accountancy firm EIN2014-02-28640414329
2013 : FRENCH CAMP ACADEMY PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-02-28$0
Total income from all sources (including contributions)2013-02-28$473,533
Total loss/gain on sale of assets2013-02-28$0
Total of all expenses incurred2013-02-28$351,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-02-28$320,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-02-28$206,370
Value of total assets at end of year2013-02-28$4,105,778
Value of total assets at beginning of year2013-02-28$3,983,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-02-28$30,803
Total interest from all sources2013-02-28$86
Total dividends received (eg from common stock, registered investment company shares)2013-02-28$147,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2013-02-28$147,830
Was this plan covered by a fidelity bond2013-02-28Yes
Value of fidelity bond cover2013-02-28$800,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-02-28$0
Were there any nonexempt tranactions with any party-in-interest2013-02-28No
Administrative expenses (other) incurred2013-02-28$30,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-28No
Value of net income/loss2013-02-28$121,994
Value of net assets at end of year (total assets less liabilities)2013-02-28$4,105,778
Value of net assets at beginning of year (total assets less liabilities)2013-02-28$3,983,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2013-02-28No
Were any leases to which the plan was party in default or uncollectible2013-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-02-28$4,091,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-02-28$3,931,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-02-28$14,506
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-02-28$52,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-02-28$52,708
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-02-28$86
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-02-28$119,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-02-28Yes
Was there a failure to transmit to the plan any participant contributions2013-02-28No
Has the plan failed to provide any benefit when due under the plan2013-02-28No
Contributions received in cash from employer2013-02-28$206,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-02-28$320,736
Did the plan have assets held for investment2013-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-02-28Yes
Opinion of an independent qualified public accountant for this plan2013-02-28Disclaimer
Accountancy firm name2013-02-28HADDOX,REID,BURKES & CALHOUN,PLLC
Accountancy firm EIN2013-02-28640414329
2012 : FRENCH CAMP ACADEMY PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-02-29$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-02-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-02-29$0
Total income from all sources (including contributions)2012-02-29$328,124
Total loss/gain on sale of assets2012-02-29$0
Total of all expenses incurred2012-02-29$348,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-02-29$318,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-02-29$134,360
Value of total assets at end of year2012-02-29$3,983,784
Value of total assets at beginning of year2012-02-29$4,004,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-02-29$30,068
Total interest from all sources2012-02-29$49
Total dividends received (eg from common stock, registered investment company shares)2012-02-29$149,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-02-29No
Total dividends received from registered investment company shares (eg mutual funds)2012-02-29$149,748
Was this plan covered by a fidelity bond2012-02-29Yes
Value of fidelity bond cover2012-02-29$800,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-02-29$0
Were there any nonexempt tranactions with any party-in-interest2012-02-29No
Administrative expenses (other) incurred2012-02-29$30,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-02-29No
Value of net income/loss2012-02-29$-20,727
Value of net assets at end of year (total assets less liabilities)2012-02-29$3,983,784
Value of net assets at beginning of year (total assets less liabilities)2012-02-29$4,004,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2012-02-29No
Were any leases to which the plan was party in default or uncollectible2012-02-29No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-02-29$3,931,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-02-29$4,003,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-02-29$52,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-02-29$653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-02-29$653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-02-29$49
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-02-29$43,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-02-29Yes
Was there a failure to transmit to the plan any participant contributions2012-02-29No
Has the plan failed to provide any benefit when due under the plan2012-02-29No
Contributions received in cash from employer2012-02-29$134,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-02-29$318,783
Did the plan have assets held for investment2012-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-02-29No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-02-29Yes
Opinion of an independent qualified public accountant for this plan2012-02-29Disclaimer
Accountancy firm name2012-02-29HADDOX,REID,BURKES&CALHOUN,PLLC
Accountancy firm EIN2012-02-29640414329
2011 : FRENCH CAMP ACADEMY PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$0
Total income from all sources (including contributions)2011-02-28$478,387
Total loss/gain on sale of assets2011-02-28$0
Total of all expenses incurred2011-02-28$344,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-02-28$319,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-02-28$189,410
Value of total assets at end of year2011-02-28$4,004,511
Value of total assets at beginning of year2011-02-28$3,871,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-02-28$25,223
Total interest from all sources2011-02-28$0
Total dividends received (eg from common stock, registered investment company shares)2011-02-28$120,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2011-02-28$120,724
Was this plan covered by a fidelity bond2011-02-28Yes
Value of fidelity bond cover2011-02-28$800,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-02-28$0
Were there any nonexempt tranactions with any party-in-interest2011-02-28No
Administrative expenses (other) incurred2011-02-28$25,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Value of net income/loss2011-02-28$133,445
Value of net assets at end of year (total assets less liabilities)2011-02-28$4,004,511
Value of net assets at beginning of year (total assets less liabilities)2011-02-28$3,871,066
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2011-02-28No
Were any leases to which the plan was party in default or uncollectible2011-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-02-28$4,003,858
Value of interest in pooled separate accounts at beginning of year2011-02-28$68,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-02-28$653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-02-28$3,803,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-02-28$3,803,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-02-28$168,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-02-28Yes
Was there a failure to transmit to the plan any participant contributions2011-02-28No
Has the plan failed to provide any benefit when due under the plan2011-02-28No
Contributions received in cash from employer2011-02-28$189,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-02-28$319,719
Did the plan have assets held for investment2011-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-02-28Yes
Opinion of an independent qualified public accountant for this plan2011-02-28Disclaimer
Accountancy firm name2011-02-28HADDOX,REID,BURKES&CALHOUN,PLLC
Accountancy firm EIN2011-02-28640414329
2010 : FRENCH CAMP ACADEMY PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-02-28$0

Form 5500 Responses for FRENCH CAMP ACADEMY PENSION PLAN

2019: FRENCH CAMP ACADEMY PENSION PLAN 2019 form 5500 responses
2019-03-01Type of plan entitySingle employer plan
2019-03-01Submission has been amendedNo
2019-03-01This submission is the final filingYes
2019-03-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-03-01Plan is a collectively bargained planNo
2019-03-01Plan funding arrangement – TrustYes
2019-03-01Plan benefit arrangement – InsuranceYes
2019-03-01Plan benefit arrangement - TrustYes
2018: FRENCH CAMP ACADEMY PENSION PLAN 2018 form 5500 responses
2018-03-01Type of plan entitySingle employer plan
2018-03-01Submission has been amendedNo
2018-03-01This submission is the final filingNo
2018-03-01This return/report is a short plan year return/report (less than 12 months)No
2018-03-01Plan is a collectively bargained planNo
2018-03-01Plan funding arrangement – TrustYes
2018-03-01Plan benefit arrangement - TrustYes
2017: FRENCH CAMP ACADEMY PENSION PLAN 2017 form 5500 responses
2017-03-01Type of plan entitySingle employer plan
2017-03-01Submission has been amendedNo
2017-03-01This submission is the final filingNo
2017-03-01This return/report is a short plan year return/report (less than 12 months)No
2017-03-01Plan is a collectively bargained planNo
2017-03-01Plan funding arrangement – TrustYes
2017-03-01Plan benefit arrangement - TrustYes
2016: FRENCH CAMP ACADEMY PENSION PLAN 2016 form 5500 responses
2016-03-01Type of plan entitySingle employer plan
2016-03-01Submission has been amendedNo
2016-03-01This submission is the final filingNo
2016-03-01This return/report is a short plan year return/report (less than 12 months)No
2016-03-01Plan is a collectively bargained planNo
2016-03-01Plan funding arrangement – TrustYes
2016-03-01Plan benefit arrangement - TrustYes
2015: FRENCH CAMP ACADEMY PENSION PLAN 2015 form 5500 responses
2015-03-01Type of plan entitySingle employer plan
2015-03-01Submission has been amendedNo
2015-03-01This submission is the final filingNo
2015-03-01This return/report is a short plan year return/report (less than 12 months)No
2015-03-01Plan is a collectively bargained planNo
2015-03-01Plan funding arrangement – TrustYes
2015-03-01Plan benefit arrangement - TrustYes
2014: FRENCH CAMP ACADEMY PENSION PLAN 2014 form 5500 responses
2014-03-01Type of plan entitySingle employer plan
2014-03-01Submission has been amendedNo
2014-03-01This submission is the final filingNo
2014-03-01This return/report is a short plan year return/report (less than 12 months)No
2014-03-01Plan is a collectively bargained planNo
2014-03-01Plan funding arrangement – TrustYes
2014-03-01Plan benefit arrangement - TrustYes
2013: FRENCH CAMP ACADEMY PENSION PLAN 2013 form 5500 responses
2013-03-01Type of plan entitySingle employer plan
2013-03-01Submission has been amendedNo
2013-03-01This submission is the final filingNo
2013-03-01This return/report is a short plan year return/report (less than 12 months)No
2013-03-01Plan is a collectively bargained planNo
2013-03-01Plan funding arrangement – TrustYes
2013-03-01Plan benefit arrangement - TrustYes
2012: FRENCH CAMP ACADEMY PENSION PLAN 2012 form 5500 responses
2012-03-01Type of plan entitySingle employer plan
2012-03-01Submission has been amendedNo
2012-03-01This submission is the final filingNo
2012-03-01This return/report is a short plan year return/report (less than 12 months)No
2012-03-01Plan is a collectively bargained planNo
2012-03-01Plan funding arrangement – TrustYes
2012-03-01Plan benefit arrangement - TrustYes
2011: FRENCH CAMP ACADEMY PENSION PLAN 2011 form 5500 responses
2011-03-01Type of plan entitySingle employer plan
2011-03-01Submission has been amendedNo
2011-03-01This submission is the final filingNo
2011-03-01This return/report is a short plan year return/report (less than 12 months)No
2011-03-01Plan is a collectively bargained planNo
2011-03-01Plan funding arrangement – TrustYes
2011-03-01Plan benefit arrangement - TrustYes
2010: FRENCH CAMP ACADEMY PENSION PLAN 2010 form 5500 responses
2010-03-01Type of plan entitySingle employer plan
2010-03-01Submission has been amendedNo
2010-03-01This submission is the final filingNo
2010-03-01This return/report is a short plan year return/report (less than 12 months)No
2010-03-01Plan is a collectively bargained planNo
2010-03-01Plan funding arrangement – InsuranceYes
2010-03-01Plan funding arrangement – TrustYes
2010-03-01Plan benefit arrangement – InsuranceYes
2010-03-01Plan benefit arrangement - TrustYes
2009: FRENCH CAMP ACADEMY PENSION PLAN 2009 form 5500 responses
2009-03-01Type of plan entitySingle employer plan
2009-03-01Submission has been amendedNo
2009-03-01This submission is the final filingNo
2009-03-01This return/report is a short plan year return/report (less than 12 months)No
2009-03-01Plan is a collectively bargained planNo
2009-03-01Plan funding arrangement – InsuranceYes
2009-03-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberSPG-26626
Policy instance 1
Insurance contract or identification numberSPG-26626
Number of Individuals Covered42
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?Yes
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 planYes
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 numberSA10799
Policy instance 1
Insurance contract or identification numberSA10799
Number of Individuals Covered165
Insurance policy start date2010-03-01
Insurance policy end date2011-02-28
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

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