FRENCH CAMP ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRENCH CAMP ACADEMY PENSION PLAN
Measure | Date | Value |
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2019: FRENCH CAMP ACADEMY PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-03-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-03-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-03-01 | 0 |
Total of all active and inactive participants | 2019-03-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-03-01 | 0 |
Total participants | 2019-03-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-03-01 | 0 |
Market value of plan assets | 2019-02-28 | 6,455,279 |
Acturial value of plan assets | 2019-02-28 | 6,455,279 |
Funding target for retired participants and beneficiaries receiving payment | 2019-02-28 | 4,130,043 |
Number of terminated vested participants | 2019-02-28 | 39 |
Fundng target for terminated vested participants | 2019-02-28 | 577,943 |
Active participant vested funding target | 2019-02-28 | 679,351 |
Number of active participants | 2019-02-28 | 24 |
Total funding liabilities for active participants | 2019-02-28 | 679,393 |
Total participant count | 2019-02-28 | 151 |
Total funding target for all participants | 2019-02-28 | 5,387,379 |
Balance at beginning of prior year after applicable adjustments | 2019-02-28 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-02-28 | 9,892 |
Prefunding balanced used to offset prior years funding requirement | 2019-02-28 | 0 |
Amount remaining of carryover balance | 2019-02-28 | 0 |
Amount remaining of prefunding balance | 2019-02-28 | 9,892 |
Present value of excess contributions | 2019-02-28 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-02-28 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-02-28 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-02-28 | 0 |
Balance of carryovers at beginning of current year | 2019-02-28 | 0 |
Balance of prefunding at beginning of current year | 2019-02-28 | 11,041 |
Total employer contributions | 2019-02-28 | 0 |
Total employee contributions | 2019-02-28 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-02-28 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-02-28 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-02-28 | 0 |
Unpaid minimum required contributions for all prior years | 2019-02-28 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-02-28 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-02-28 | 0 |
Minimum required contributions for current year target normal cost | 2019-02-28 | 39,000 |
Net shortfall amortization installment of oustanding balance | 2019-02-28 | 0 |
Waiver amortization installment | 2019-02-28 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-02-28 | 0 |
Additional cash requirement | 2019-02-28 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-02-28 | 0 |
Unpaid minimum required contributions for current year | 2019-02-28 | 0 |
Unpaid minimum required contributions for all years | 2019-02-28 | 0 |
2018: FRENCH CAMP ACADEMY PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-03-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-03-01 | 22 |
Number of retired or separated participants receiving benefits | 2018-03-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2018-03-01 | 31 |
Total of all active and inactive participants | 2018-03-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-03-01 | 7 |
Total participants | 2018-03-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-03-01 | 0 |
Market value of plan assets | 2018-02-28 | 6,235,746 |
Acturial value of plan assets | 2018-02-28 | 6,235,746 |
Funding target for retired participants and beneficiaries receiving payment | 2018-02-28 | 3,980,181 |
Number of terminated vested participants | 2018-02-28 | 43 |
Fundng target for terminated vested participants | 2018-02-28 | 599,796 |
Active participant vested funding target | 2018-02-28 | 708,373 |
Number of active participants | 2018-02-28 | 27 |
Total funding liabilities for active participants | 2018-02-28 | 708,415 |
Total participant count | 2018-02-28 | 153 |
Total funding target for all participants | 2018-02-28 | 5,288,392 |
Balance at beginning of prior year after applicable adjustments | 2018-02-28 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-02-28 | 8,455 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-02-28 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-02-28 | 0 |
Amount remaining of carryover balance | 2018-02-28 | 0 |
Amount remaining of prefunding balance | 2018-02-28 | 8,455 |
Present value of excess contributions | 2018-02-28 | 2,234,213 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-02-28 | 2,367,596 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-02-28 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-02-28 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-02-28 | 0 |
Balance of carryovers at beginning of current year | 2018-02-28 | 0 |
Balance of prefunding at beginning of current year | 2018-02-28 | 9,892 |
Total employer contributions | 2018-02-28 | 0 |
Total employee contributions | 2018-02-28 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-02-28 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-02-28 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-02-28 | 0 |
Liquidity shortfalls end of Q1 | 2018-02-28 | 0 |
Liquidity shortfalls end of Q2 | 2018-02-28 | 0 |
Liquidity shortfalls end of Q3 | 2018-02-28 | 0 |
Liquidity shortfalls end of Q4 | 2018-02-28 | 0 |
Unpaid minimum required contributions for all prior years | 2018-02-28 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-02-28 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-02-28 | 0 |
Minimum required contributions for current year target normal cost | 2018-02-28 | 28,000 |
Net shortfall amortization installment of oustanding balance | 2018-02-28 | 0 |
Waiver amortization installment | 2018-02-28 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-02-28 | 0 |
Additional cash requirement | 2018-02-28 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-02-28 | 0 |
Unpaid minimum required contributions for current year | 2018-02-28 | 0 |
Unpaid minimum required contributions for all years | 2018-02-28 | 0 |
2017: FRENCH CAMP ACADEMY PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-03-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-03-01 | 24 |
Number of retired or separated participants receiving benefits | 2017-03-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2017-03-01 | 39 |
Total of all active and inactive participants | 2017-03-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-03-01 | 8 |
Total participants | 2017-03-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-03-01 | 0 |
Market value of plan assets | 2017-02-28 | 3,478,006 |
Acturial value of plan assets | 2017-02-28 | 3,478,006 |
Funding target for retired participants and beneficiaries receiving payment | 2017-02-28 | 3,946,772 |
Number of terminated vested participants | 2017-02-28 | 48 |
Fundng target for terminated vested participants | 2017-02-28 | 673,468 |
Active participant vested funding target | 2017-02-28 | 696,631 |
Number of active participants | 2017-02-28 | 25 |
Total funding liabilities for active participants | 2017-02-28 | 696,673 |
Total participant count | 2017-02-28 | 154 |
Total funding target for all participants | 2017-02-28 | 5,316,913 |
Balance at beginning of prior year after applicable adjustments | 2017-02-28 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-02-28 | 9,589 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-02-28 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-02-28 | 0 |
Amount remaining of carryover balance | 2017-02-28 | 0 |
Amount remaining of prefunding balance | 2017-02-28 | 9,589 |
Present value of excess contributions | 2017-02-28 | 2 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-02-28 | 2 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-02-28 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-02-28 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-02-28 | 0 |
Balance of carryovers at beginning of current year | 2017-02-28 | 0 |
Balance of prefunding at beginning of current year | 2017-02-28 | 8,455 |
Total employer contributions | 2017-02-28 | 2,648,800 |
Total employee contributions | 2017-02-28 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-02-28 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-02-28 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-02-28 | 2,470,955 |
Liquidity shortfalls end of Q1 | 2017-02-28 | 0 |
Liquidity shortfalls end of Q2 | 2017-02-28 | 0 |
Liquidity shortfalls end of Q3 | 2017-02-28 | 0 |
Liquidity shortfalls end of Q4 | 2017-02-28 | 0 |
Unpaid minimum required contributions for all prior years | 2017-02-28 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-02-28 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-02-28 | 0 |
Minimum required contributions for current year target normal cost | 2017-02-28 | 30,000 |
Net shortfall amortization installment of oustanding balance | 2017-02-28 | 1,847,362 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-02-28 | 236,742 |
Additional cash requirement | 2017-02-28 | 236,742 |
Contributions allocatedtoward minimum required contributions for current year | 2017-02-28 | 2,470,955 |
Unpaid minimum required contributions for current year | 2017-02-28 | 0 |
Unpaid minimum required contributions for all years | 2017-02-28 | 0 |
2016: FRENCH CAMP ACADEMY PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-03-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-03-01 | 27 |
Number of retired or separated participants receiving benefits | 2016-03-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2016-03-01 | 43 |
Total of all active and inactive participants | 2016-03-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-03-01 | 8 |
Total participants | 2016-03-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-03-01 | 0 |
2015: FRENCH CAMP ACADEMY PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-03-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-03-01 | 25 |
Number of retired or separated participants receiving benefits | 2015-03-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2015-03-01 | 48 |
Total of all active and inactive participants | 2015-03-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-03-01 | 7 |
Total participants | 2015-03-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-03-01 | 0 |
2014: FRENCH CAMP ACADEMY PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-03-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-03-01 | 25 |
Number of retired or separated participants receiving benefits | 2014-03-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2014-03-01 | 56 |
Total of all active and inactive participants | 2014-03-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-03-01 | 6 |
Total participants | 2014-03-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-03-01 | 0 |
2013: FRENCH CAMP ACADEMY PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-03-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-03-01 | 27 |
Number of retired or separated participants receiving benefits | 2013-03-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2013-03-01 | 60 |
Total of all active and inactive participants | 2013-03-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-03-01 | 6 |
Total participants | 2013-03-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-03-01 | 0 |
2012: FRENCH CAMP ACADEMY PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-03-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-03-01 | 32 |
Number of retired or separated participants receiving benefits | 2012-03-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2012-03-01 | 62 |
Total of all active and inactive participants | 2012-03-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-03-01 | 6 |
Total participants | 2012-03-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-03-01 | 0 |
2011: FRENCH CAMP ACADEMY PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-03-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-03-01 | 35 |
Number of retired or separated participants receiving benefits | 2011-03-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2011-03-01 | 64 |
Total of all active and inactive participants | 2011-03-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-03-01 | 6 |
Total participants | 2011-03-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-03-01 | 0 |
2010: FRENCH CAMP ACADEMY PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-03-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-03-01 | 39 |
Number of retired or separated participants receiving benefits | 2010-03-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2010-03-01 | 64 |
Total of all active and inactive participants | 2010-03-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-03-01 | 6 |
Total participants | 2010-03-01 | 165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-03-01 | 0 |
2009: FRENCH CAMP ACADEMY PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-03-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-03-01 | 46 |
Number of retired or separated participants receiving benefits | 2009-03-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2009-03-01 | 61 |
Total of all active and inactive participants | 2009-03-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-03-01 | 5 |
Total participants | 2009-03-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-03-01 | 0 |
Measure | Date | Value |
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2020 : FRENCH CAMP ACADEMY PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-01-03 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 assets | 2020-01-03 | $0 |
Total loss/gain on sale of assets | 2020-01-03 | $0 |
Total of all expenses incurred | 2020-01-03 | $6,697,776 |
Total of all expenses incurred | 2020-01-03 | $6,697,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-03 | $6,666,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-03 | $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 year | 2020-01-03 | $0 |
Value of total assets at end of year | 2020-01-03 | $0 |
Value of total assets at beginning of year | 2020-01-03 | $6,112,121 |
Value of total assets at beginning of year | 2020-01-03 | $6,112,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-03 | $30,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-03 | $30,868 |
Total interest from all sources | 2020-01-03 | $101,985 |
Total interest from all sources | 2020-01-03 | $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 year | 2020-01-03 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-03 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-03 | $41,330 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-03 | $41,330 |
Administrative expenses professional fees incurred | 2020-01-03 | $17,838 |
Administrative expenses professional fees incurred | 2020-01-03 | $17,838 |
Was this plan covered by a fidelity bond | 2020-01-03 | Yes |
Was this plan covered by a fidelity bond | 2020-01-03 | Yes |
Value of fidelity bond cover | 2020-01-03 | $800,000 |
Value of fidelity bond cover | 2020-01-03 | $800,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-03 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-03 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-03 | 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 | 2020-01-03 | 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 | 2020-01-03 | No |
Value of net income/loss | 2020-01-03 | $-6,112,121 |
Value of net income/loss | 2020-01-03 | $-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) | 2020-01-03 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-03 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-03 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-03 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-03 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-03 | No |
Investment advisory and management fees | 2020-01-03 | $13,030 |
Investment advisory and management fees | 2020-01-03 | $13,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-03 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-03 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-03 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-03 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-03 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-03 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-03 | $6,112,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-03 | $6,112,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-03 | $6,112,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-03 | $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 benefits | 2020-01-03 | $2,779,065 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-03 | $2,779,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-03 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-03 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-01-03 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-03 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-03 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-03 | No |
Contributions received in cash from employer | 2020-01-03 | $483,670 |
Contributions received in cash from employer | 2020-01-03 | $483,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-03 | $3,887,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-03 | $3,887,843 |
Did the plan have assets held for investment | 2020-01-03 | No |
Did the plan have assets held for investment | 2020-01-03 | 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 | 2020-01-03 | 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 | 2020-01-03 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-03 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-03 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-03 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-03 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-01-03 | Disclaimer |
Accountancy firm name | 2020-01-03 | HADDOX REID EUBANK BETTS PLLC |
Accountancy firm name | 2020-01-03 | HADDOX REID EUBANK BETTS PLLC |
Accountancy firm EIN | 2020-01-03 | 640414329 |
Accountancy firm EIN | 2020-01-03 | 640414329 |
2019 : FRENCH CAMP ACADEMY PENSION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-02-28 | $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 assets | 2019-02-28 | $0 |
Total of all expenses incurred | 2019-02-28 | $458,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $441,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $0 |
Value of total assets at end of year | 2019-02-28 | $6,112,121 |
Value of total assets at beginning of year | 2019-02-28 | $6,455,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $16,325 |
Total interest from all sources | 2019-02-28 | $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 year | 2019-02-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-02-28 | $0 |
Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
Value of fidelity bond cover | 2019-02-28 | $800,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
Administrative expenses (other) incurred | 2019-02-28 | $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 appraiser | 2019-02-28 | No |
Value of net income/loss | 2019-02-28 | $-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) | 2019-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $6,112,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $6,455,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $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 assets | 2019-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
Contributions received in cash from employer | 2019-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $441,990 |
Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
Accountancy firm name | 2019-02-28 | HADDOX REID EUBANK BETTS PLLC |
Accountancy firm EIN | 2019-02-28 | 640414329 |
2018 : FRENCH CAMP ACADEMY PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-02-28 | $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 assets | 2018-02-28 | $0 |
Total of all expenses incurred | 2018-02-28 | $449,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $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 year | 2018-02-28 | $6,455,279 |
Value of total assets at beginning of year | 2018-02-28 | $3,713,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $38,877 |
Total interest from all sources | 2018-02-28 | $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 year | 2018-02-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-02-28 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $134,695 |
Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
Value of fidelity bond cover | 2018-02-28 | $800,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
Administrative expenses (other) incurred | 2018-02-28 | $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 appraiser | 2018-02-28 | No |
Value of net income/loss | 2018-02-28 | $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) | 2018-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $3,681,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $6,455,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $32,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $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 assets | 2018-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
Contributions received in cash from employer | 2018-02-28 | $2,555,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $410,365 |
Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
Accountancy firm name | 2018-02-28 | HADDOX REID EUBANK BETTS PLLC |
Accountancy firm EIN | 2018-02-28 | 640414329 |
2017 : FRENCH CAMP ACADEMY PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-02-28 | $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 assets | 2017-02-28 | $0 |
Total of all expenses incurred | 2017-02-28 | $421,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $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 year | 2017-02-28 | $3,713,233 |
Value of total assets at beginning of year | 2017-02-28 | $3,445,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $27,681 |
Total interest from all sources | 2017-02-28 | $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 year | 2017-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $72,697 |
Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
Value of fidelity bond cover | 2017-02-28 | $800,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Administrative expenses (other) incurred | 2017-02-28 | $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 appraiser | 2017-02-28 | No |
Value of net income/loss | 2017-02-28 | $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) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $3,681,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $3,213,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $32,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $231,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $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 assets | 2017-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Contributions received in cash from employer | 2017-02-28 | $125,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $393,502 |
Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
Accountancy firm name | 2017-02-28 | HADDOX REID EUBANK BETTS PLLC |
Accountancy firm EIN | 2017-02-28 | 640414329 |
2016 : FRENCH CAMP ACADEMY PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-02-29 | $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 assets | 2016-02-29 | $0 |
Total of all expenses incurred | 2016-02-29 | $416,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $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 year | 2016-02-29 | $3,445,691 |
Value of total assets at beginning of year | 2016-02-29 | $4,188,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $29,723 |
Total interest from all sources | 2016-02-29 | $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 year | 2016-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $105,098 |
Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
Value of fidelity bond cover | 2016-02-29 | $800,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
Administrative expenses (other) incurred | 2016-02-29 | $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 appraiser | 2016-02-29 | No |
Value of net income/loss | 2016-02-29 | $-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) | 2016-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $3,213,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $4,120,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $231,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $67,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $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 assets | 2016-02-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
Contributions received in cash from employer | 2016-02-29 | $154,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $387,134 |
Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
Accountancy firm name | 2016-02-29 | HADDOX REID EUBANK BETTS PLLC |
Accountancy firm EIN | 2016-02-29 | 640414329 |
2015 : FRENCH CAMP ACADEMY PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-02-28 | $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 assets | 2015-02-28 | $0 |
Total of all expenses incurred | 2015-02-28 | $390,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $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 year | 2015-02-28 | $4,188,528 |
Value of total assets at beginning of year | 2015-02-28 | $4,158,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $31,834 |
Total interest from all sources | 2015-02-28 | $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 year | 2015-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $124,370 |
Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
Value of fidelity bond cover | 2015-02-28 | $800,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Administrative expenses (other) incurred | 2015-02-28 | $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 appraiser | 2015-02-28 | No |
Value of net income/loss | 2015-02-28 | $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) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $4,120,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $4,095,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $67,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $63,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $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 assets | 2015-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Contributions received in cash from employer | 2015-02-28 | $151,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $358,663 |
Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
Accountancy firm name | 2015-02-28 | HADDOX REID EUBANK BETTS PLLC |
Accountancy firm EIN | 2015-02-28 | 640414329 |
2014 : FRENCH CAMP ACADEMY PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-02-28 | $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 assets | 2014-02-28 | $0 |
Total of all expenses incurred | 2014-02-28 | $376,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $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 year | 2014-02-28 | $4,158,510 |
Value of total assets at beginning of year | 2014-02-28 | $4,105,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $31,169 |
Total interest from all sources | 2014-02-28 | $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 year | 2014-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $203,575 |
Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
Value of fidelity bond cover | 2014-02-28 | $800,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
Administrative expenses (other) incurred | 2014-02-28 | $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 appraiser | 2014-02-28 | No |
Value of net income/loss | 2014-02-28 | $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) | 2014-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $4,095,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $4,091,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $63,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $14,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $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 assets | 2014-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
Contributions received in cash from employer | 2014-02-28 | $150,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $345,258 |
Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
Accountancy firm name | 2014-02-28 | HADDOX REID EUBANK BETTS PLLC |
Accountancy firm EIN | 2014-02-28 | 640414329 |
2013 : FRENCH CAMP ACADEMY PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-02-28 | $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 assets | 2013-02-28 | $0 |
Total of all expenses incurred | 2013-02-28 | $351,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $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 year | 2013-02-28 | $4,105,778 |
Value of total assets at beginning of year | 2013-02-28 | $3,983,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $30,803 |
Total interest from all sources | 2013-02-28 | $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 year | 2013-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $147,830 |
Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
Value of fidelity bond cover | 2013-02-28 | $800,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
Administrative expenses (other) incurred | 2013-02-28 | $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 appraiser | 2013-02-28 | No |
Value of net income/loss | 2013-02-28 | $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) | 2013-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $4,091,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $3,931,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $14,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $52,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $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 assets | 2013-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
Contributions received in cash from employer | 2013-02-28 | $206,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $320,736 |
Did the plan have assets held for investment | 2013-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
Accountancy firm name | 2013-02-28 | HADDOX,REID,BURKES & CALHOUN,PLLC |
Accountancy firm EIN | 2013-02-28 | 640414329 |
2012 : FRENCH CAMP ACADEMY PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-02-29 | $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 assets | 2012-02-29 | $0 |
Total of all expenses incurred | 2012-02-29 | $348,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $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 year | 2012-02-29 | $3,983,784 |
Value of total assets at beginning of year | 2012-02-29 | $4,004,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $30,068 |
Total interest from all sources | 2012-02-29 | $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 year | 2012-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $149,748 |
Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
Value of fidelity bond cover | 2012-02-29 | $800,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
Administrative expenses (other) incurred | 2012-02-29 | $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 appraiser | 2012-02-29 | No |
Value of net income/loss | 2012-02-29 | $-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) | 2012-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $3,931,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $4,003,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $52,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $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 assets | 2012-02-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
Contributions received in cash from employer | 2012-02-29 | $134,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $318,783 |
Did the plan have assets held for investment | 2012-02-29 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
Accountancy firm name | 2012-02-29 | HADDOX,REID,BURKES&CALHOUN,PLLC |
Accountancy firm EIN | 2012-02-29 | 640414329 |
2011 : FRENCH CAMP ACADEMY PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-02-28 | $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 assets | 2011-02-28 | $0 |
Total of all expenses incurred | 2011-02-28 | $344,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $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 year | 2011-02-28 | $4,004,511 |
Value of total assets at beginning of year | 2011-02-28 | $3,871,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $25,223 |
Total interest from all sources | 2011-02-28 | $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 year | 2011-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $120,724 |
Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
Value of fidelity bond cover | 2011-02-28 | $800,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
Administrative expenses (other) incurred | 2011-02-28 | $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 appraiser | 2011-02-28 | No |
Value of net income/loss | 2011-02-28 | $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) | 2011-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $4,003,858 |
Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $68,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $3,803,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $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 assets | 2011-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
Contributions received in cash from employer | 2011-02-28 | $189,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $319,719 |
Did the plan have assets held for investment | 2011-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
Accountancy firm name | 2011-02-28 | HADDOX,REID,BURKES&CALHOUN,PLLC |
Accountancy firm EIN | 2011-02-28 | 640414329 |
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 securities | 2010-02-28 | $0 |