401k Plan data: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN plan

THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan Name	THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number	001

THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

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

Company Name: THE ROSS SCHOOL

Employer identification number (EIN): 010880911

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 VALERIE VLACANCICH 2023-10-09 VALERIE VLACANCICH 2023-10-09
001 2021-01-01 VALERIE VLACANCICH 2022-10-11
001 2020-01-01 LINDSAY GRAND-ZABBIA 2021-10-14 WILLIAM J. O'HEARN 2021-10-14
001 2019-01-01 SUSAN WILSON 2020-09-28
001 2018-01-01 SUSAN WILSON 2019-10-09
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 DUANE RITTER
001 2011-01-01 DUANE RITTER
001 2009-01-01 DUANE RITTER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	VALERIE VLACANCICH	2023-10-09	VALERIE VLACANCICH	2023-10-09
001	2021-01-01	VALERIE VLACANCICH	2022-10-11
001	2020-01-01	LINDSAY GRAND-ZABBIA	2021-10-14	WILLIAM J. O'HEARN	2021-10-14
001	2019-01-01	SUSAN WILSON	2020-09-28
001	2018-01-01	SUSAN WILSON	2019-10-09
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	DUANE RITTER
001	2011-01-01	DUANE RITTER
001	2009-01-01	DUANE RITTER

Plan Statistics for THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 66
Number of other retired or separated participants entitled to future benefits 2022-01-01 182
Total of all active and inactive participants 2022-01-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 251
Number of participants with account balances 2022-01-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 260
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 73
Number of other retired or separated participants entitled to future benefits 2021-01-01 184
Total of all active and inactive participants 2021-01-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 260
Number of participants with account balances 2021-01-01 256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 272
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 73
Number of other retired or separated participants entitled to future benefits 2020-01-01 187
Total of all active and inactive participants 2020-01-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 261
Number of participants with account balances 2020-01-01 260
2019: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 278
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 111
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 160
Total of all active and inactive participants 2019-01-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 272
Number of participants with account balances 2019-01-01 271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 112
Number of other retired or separated participants entitled to future benefits 2018-01-01 164
Total of all active and inactive participants 2018-01-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 278
Number of participants with account balances 2018-01-01 277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 301
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 119
Number of other retired or separated participants entitled to future benefits 2017-01-01 167
Total of all active and inactive participants 2017-01-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 287
Number of participants with account balances 2017-01-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 301
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 132
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 168
Total of all active and inactive participants 2016-01-01 300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 301
Number of participants with account balances 2016-01-01 299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 281
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 144
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 156
Total of all active and inactive participants 2015-01-01 300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 301
Number of participants with account balances 2015-01-01 300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 31
2014: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 276
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 165
Number of other retired or separated participants entitled to future benefits 2014-01-01 115
Total of all active and inactive participants 2014-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 281
Number of participants with account balances 2014-01-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 296
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 182
Number of other retired or separated participants entitled to future benefits 2013-01-01 115
Total of all active and inactive participants 2013-01-01 297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 298
Number of participants with account balances 2013-01-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 288
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 209
Number of other retired or separated participants entitled to future benefits 2012-01-01 87
Total of all active and inactive participants 2012-01-01 296
Total participants 2012-01-01 296
Number of participants with account balances 2012-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 281
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 248
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 83
Total of all active and inactive participants 2011-01-01 331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 331
Number of participants with account balances 2011-01-01 266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 289
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 202
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 77
Total of all active and inactive participants 2009-01-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 280
Number of participants with account balances 2009-01-01 258

Measure	Date	Value
2022: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	66
Number of other retired or separated participants entitled to future benefits	2022-01-01	182
Total of all active and inactive participants	2022-01-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	251
Number of participants with account balances	2022-01-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	260
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	73
Number of other retired or separated participants entitled to future benefits	2021-01-01	184
Total of all active and inactive participants	2021-01-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	260
Number of participants with account balances	2021-01-01	256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	272
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	73
Number of other retired or separated participants entitled to future benefits	2020-01-01	187
Total of all active and inactive participants	2020-01-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	261
Number of participants with account balances	2020-01-01	260
2019: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	278
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	111
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	160
Total of all active and inactive participants	2019-01-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	272
Number of participants with account balances	2019-01-01	271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	112
Number of other retired or separated participants entitled to future benefits	2018-01-01	164
Total of all active and inactive participants	2018-01-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	278
Number of participants with account balances	2018-01-01	277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	301
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	119
Number of other retired or separated participants entitled to future benefits	2017-01-01	167
Total of all active and inactive participants	2017-01-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	287
Number of participants with account balances	2017-01-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	301
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	132
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	168
Total of all active and inactive participants	2016-01-01	300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	301
Number of participants with account balances	2016-01-01	299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	281
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	144
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	156
Total of all active and inactive participants	2015-01-01	300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	301
Number of participants with account balances	2015-01-01	300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	31
2014: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	276
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	165
Number of other retired or separated participants entitled to future benefits	2014-01-01	115
Total of all active and inactive participants	2014-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	281
Number of participants with account balances	2014-01-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	296
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	182
Number of other retired or separated participants entitled to future benefits	2013-01-01	115
Total of all active and inactive participants	2013-01-01	297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	298
Number of participants with account balances	2013-01-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	288
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	209
Number of other retired or separated participants entitled to future benefits	2012-01-01	87
Total of all active and inactive participants	2012-01-01	296
Total participants	2012-01-01	296
Number of participants with account balances	2012-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	281
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	248
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	83
Total of all active and inactive participants	2011-01-01	331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	331
Number of participants with account balances	2011-01-01	266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	289
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	202
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	77
Total of all active and inactive participants	2009-01-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	280
Number of participants with account balances	2009-01-01	258

Financial Data on THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2022 : THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-2,149,752
Total of all expenses incurred	2022-12-31	$478,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$478,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$164,938
Value of total assets at end of year	2022-12-31	$15,333,885
Value of total assets at beginning of year	2022-12-31	$17,961,746
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$75
Total interest from all sources	2022-12-31	$141,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$164,938
Participant contributions at end of year	2022-12-31	$23,875
Participant contributions at beginning of year	2022-12-31	$19,179
Administrative expenses (other) incurred	2022-12-31	$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,627,861
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,333,885
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$17,961,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$10,583,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$13,365,623
Value of interest in pooled separate accounts at end of year	2022-12-31	$1,219,692
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$1,130,652
Interest on participant loans	2022-12-31	$1,161
Interest earned on other investments	2022-12-31	$140,221
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$3,507,275
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$3,446,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,548,102
Net investment gain/loss from pooled separate accounts	2022-12-31	$92,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$478,034
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CAPIN CROUSE LLP
Accountancy firm EIN	2022-12-31	363990892
2021 : THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$2,257,731
Total of all expenses incurred	2021-12-31	$456,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$456,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$183,903
Value of total assets at end of year	2021-12-31	$17,961,746
Value of total assets at beginning of year	2021-12-31	$16,160,978
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$175
Total interest from all sources	2021-12-31	$114,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$183,903
Participant contributions at end of year	2021-12-31	$19,179
Participant contributions at beginning of year	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,800,768
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$17,961,746
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$16,160,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$13,365,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,845,358
Value of interest in pooled separate accounts at end of year	2021-12-31	$1,130,652
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$988,269
Interest on participant loans	2021-12-31	$80
Interest earned on other investments	2021-12-31	$114,082
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,446,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$3,327,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,786,610
Net investment gain/loss from pooled separate accounts	2021-12-31	$173,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$456,788
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CAPIN CROUSE LLP
Accountancy firm EIN	2021-12-31	363990892
2020 : THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,159,155
Total of all expenses incurred	2020-12-31	$452,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$452,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$223,601
Value of total assets at end of year	2020-12-31	$16,160,978
Value of total assets at beginning of year	2020-12-31	$14,453,943
Total interest from all sources	2020-12-31	$125,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$205,755
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$17,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,707,035
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$16,160,978
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,453,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,845,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,167,733
Value of interest in pooled separate accounts at end of year	2020-12-31	$988,269
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$998,801
Interest earned on other investments	2020-12-31	$125,753
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,327,351
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$3,287,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,818,185
Net investment gain/loss from pooled separate accounts	2020-12-31	$-8,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$452,120
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	CAPIN CROUSE LLP
Accountancy firm EIN	2020-12-31	363990892
2019 : THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$2,347,432
Total of all expenses incurred	2019-12-31	$672,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$672,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$208,284
Value of total assets at end of year	2019-12-31	$14,453,943
Value of total assets at beginning of year	2019-12-31	$12,779,152
Total interest from all sources	2019-12-31	$120,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$208,284
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$7,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,674,791
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,453,943
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,779,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,167,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,549,646
Value of interest in pooled separate accounts at end of year	2019-12-31	$998,801
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,158,719
Interest earned on other investments	2019-12-31	$120,132
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,287,409
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,063,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,961,020
Net investment gain/loss from pooled separate accounts	2019-12-31	$57,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$672,641
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CAPINCROUSE LLP
Accountancy firm EIN	2019-12-31	363990892
2018 : THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-216,272
Total of all expenses incurred	2018-12-31	$1,091,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,091,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$227,984
Value of total assets at end of year	2018-12-31	$12,779,152
Value of total assets at beginning of year	2018-12-31	$14,086,471
Total interest from all sources	2018-12-31	$116,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$227,984
Participant contributions at end of year	2018-12-31	$7,777
Participant contributions at beginning of year	2018-12-31	$8,964
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,307,319
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,779,152
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$14,086,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,549,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$9,942,528
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,158,719
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,234,212
Interest earned on other investments	2018-12-31	$116,091
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$3,063,010
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,900,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-616,530
Net investment gain/loss from pooled separate accounts	2018-12-31	$56,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,091,047
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CAPIN CROUSE LLP
Accountancy firm EIN	2018-12-31	363990892
2017 : THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,968,101
Total of all expenses incurred	2017-12-31	$448,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$448,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$248,513
Value of total assets at end of year	2017-12-31	$14,086,471
Value of total assets at beginning of year	2017-12-31	$12,567,108
Total interest from all sources	2017-12-31	$109,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$247,407
Participant contributions at end of year	2017-12-31	$8,964
Participant contributions at beginning of year	2017-12-31	$10,234
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,519,363
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$14,086,471
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$12,567,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$9,942,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,471,738
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,234,212
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,230,432
Interest earned on other investments	2017-12-31	$109,338
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,900,767
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,854,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,557,302
Net investment gain/loss from pooled separate accounts	2017-12-31	$52,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$448,738
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CAPIN CROUSE LLP
Accountancy firm EIN	2017-12-31	363990892
2016 : THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,326,016
Total of all expenses incurred	2016-12-31	$309,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$309,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$681,805
Value of total assets at end of year	2016-12-31	$12,567,108
Value of total assets at beginning of year	2016-12-31	$11,550,922
Total interest from all sources	2016-12-31	$116,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$242,837
Participant contributions at end of year	2016-12-31	$10,234
Participant contributions at beginning of year	2016-12-31	$12,737
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$104,657
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,016,186
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$12,567,108
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,550,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$8,471,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,721,797
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,230,432
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,079,981
Interest earned on other investments	2016-12-31	$116,672
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,854,704
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,723,670
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$470,852
Net investment gain/loss from pooled separate accounts	2016-12-31	$56,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$334,311
Employer contributions (assets) at beginning of year	2016-12-31	$12,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$309,830
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CAPIN CROUSE LLP
Accountancy firm EIN	2016-12-31	363990892
2015 : THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$863,985
Total of all expenses incurred	2015-12-31	$392,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$392,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$673,756
Value of total assets at end of year	2015-12-31	$11,550,922
Value of total assets at beginning of year	2015-12-31	$11,079,754
Total interest from all sources	2015-12-31	$102,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$344,095
Participant contributions at end of year	2015-12-31	$12,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$471,168
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,550,922
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,079,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,721,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,465,377
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,079,981
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$995,643
Interest earned on other investments	2015-12-31	$102,462
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,723,670
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,618,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$5,575
Net investment gain/loss from pooled separate accounts	2015-12-31	$82,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$329,661
Employer contributions (assets) at end of year	2015-12-31	$12,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$392,817
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CAPIN CROUSE LLP
Accountancy firm EIN	2015-12-31	363990892
2014 : THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,298,937
Total of all expenses incurred	2014-12-31	$299,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$299,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$622,276
Value of total assets at end of year	2014-12-31	$11,079,754
Value of total assets at beginning of year	2014-12-31	$10,079,942
Total interest from all sources	2014-12-31	$101,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$315,004
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$8,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$999,812
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,079,754
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,079,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,465,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,709,740
Value of interest in pooled separate accounts at end of year	2014-12-31	$995,643
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$901,997
Interest earned on other investments	2014-12-31	$101,980
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,618,734
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$2,468,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$466,985
Net investment gain/loss from pooled separate accounts	2014-12-31	$107,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$298,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$299,125
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CAPIN CROUSE LLP
Accountancy firm EIN	2014-12-31	363990892
2013 : THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,879,024
Total of all expenses incurred	2013-12-31	$329,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$329,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$580,444
Value of total assets at end of year	2013-12-31	$10,079,942
Value of total assets at beginning of year	2013-12-31	$8,530,733
Total interest from all sources	2013-12-31	$94,253
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$301,824
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$2,556
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,549,209
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,079,942
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,530,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$6,709,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,505,707
Value of interest in pooled separate accounts at end of year	2013-12-31	$901,997
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$790,040
Interest earned on other investments	2013-12-31	$94,253
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$2,468,205
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$2,234,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,126,017
Net investment gain/loss from pooled separate accounts	2013-12-31	$78,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$276,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$329,815
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CAPIN CROUSE LLP
Accountancy firm EIN	2013-12-31	363990892
2012 : THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,391,528
Total of all expenses incurred	2012-12-31	$211,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$211,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$609,558
Value of total assets at end of year	2012-12-31	$8,530,733
Value of total assets at beginning of year	2012-12-31	$7,350,541
Total interest from all sources	2012-12-31	$85,911
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$304,779
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,180,192
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,530,733
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,350,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$5,505,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,630,556
Value of interest in pooled separate accounts at end of year	2012-12-31	$790,040
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$696,215
Interest earned on other investments	2012-12-31	$85,911
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$2,234,986
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$2,023,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$624,082
Net investment gain/loss from pooled separate accounts	2012-12-31	$71,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$304,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$211,336
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CAPINCROUSE LLP
Accountancy firm EIN	2012-12-31	363990892
2011 : THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$724,952
Total of all expenses incurred	2011-12-31	$339,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$339,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$604,853
Value of total assets at end of year	2011-12-31	$7,350,541
Value of total assets at beginning of year	2011-12-31	$6,964,668
Total interest from all sources	2011-12-31	$78,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$304,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$385,873
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,350,541
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,964,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,630,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,542,796
Value of interest in pooled separate accounts at end of year	2011-12-31	$696,215
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$597,727
Interest earned on other investments	2011-12-31	$78,929
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$2,023,770
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,824,145
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$63,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-38,018
Net investment gain/loss from pooled separate accounts	2011-12-31	$79,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$300,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$275,452
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	LAMBRIDES, LAMOS, TAYLOR LLP
Accountancy firm EIN	2011-12-31	263860870
2010 : THE ROSS SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$979,985
Total of all expenses incurred	2010-12-31	$245,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$245,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$362,303
Value of total assets at end of year	2010-12-31	$6,964,668
Value of total assets at beginning of year	2010-12-31	$6,230,625
Total interest from all sources	2010-12-31	$68,443
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$266,154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$734,043
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,964,668
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,230,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,542,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,094,903
Value of interest in pooled separate accounts at end of year	2010-12-31	$597,727
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$494,567
Interest earned on other investments	2010-12-31	$68,443
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,824,145
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,641,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$481,875
Net investment gain/loss from pooled separate accounts	2010-12-31	$67,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$96,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$245,942
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	LAMBRIDES, LAMOS, TAYLOR LLP
Accountancy firm EIN	2010-12-31	263860870