THE PUTNEY SCHOOL has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE PUTNEY SCHOOL 403-B PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,894,754 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $2,219,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,199,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $944,821 |
| Value of total assets at end of year | 2023-06-30 | $17,683,293 |
| Value of total assets at beginning of year | 2023-06-30 | $17,008,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $20,632 |
| Total interest from all sources | 2023-06-30 | $72,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $297,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $297,537 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $548,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $23,021 |
| Administrative expenses (other) incurred | 2023-06-30 | $725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Income. Non cash contributions | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $674,960 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $17,683,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $17,008,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $15,768,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $15,116,731 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $278,798 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $292,435 |
| Interest earned on other investments | 2023-06-30 | $69,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $65,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $62,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $62,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $2,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,571,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,536,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,607,955 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-27,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $373,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,199,162 |
| Contract administrator fees | 2023-06-30 | $19,907 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MELANSON |
| Accountancy firm EIN | 2023-06-30 | 020354851 |
| 2022 : THE PUTNEY SCHOOL 403-B PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,894,754 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $2,219,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $2,199,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $944,821 |
| Value of total assets at end of year | 2022-07-01 | $17,683,293 |
| Value of total assets at beginning of year | 2022-07-01 | $17,008,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $20,632 |
| Total interest from all sources | 2022-07-01 | $72,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $297,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $297,537 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $548,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $23,021 |
| Administrative expenses (other) incurred | 2022-07-01 | $725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Income. Non cash contributions | 2022-07-01 | $0 |
| Value of net income/loss | 2022-07-01 | $674,960 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $17,683,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $17,008,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $15,768,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $15,116,731 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $278,798 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $292,435 |
| Interest earned on other investments | 2022-07-01 | $69,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $65,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $2,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $1,571,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $1,536,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,607,955 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-27,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $373,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $2,199,162 |
| Contract administrator fees | 2022-07-01 | $19,907 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MELANSON |
| Accountancy firm EIN | 2022-07-01 | 020354851 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,660,239 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $963,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $956,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $896,769 |
| Value of total assets at end of year | 2022-06-30 | $17,008,334 |
| Value of total assets at beginning of year | 2022-06-30 | $19,631,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $7,059 |
| Total interest from all sources | 2022-06-30 | $51,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $466,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $466,401 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $491,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $6,117 |
| Administrative expenses (other) incurred | 2022-06-30 | $843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-2,623,609 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $17,008,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $19,631,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $15,116,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $17,618,093 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $292,435 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $285,580 |
| Interest earned on other investments | 2022-06-30 | $51,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $62,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $146,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $146,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $69 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,536,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,581,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,134,045 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $59,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $398,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $956,311 |
| Contract administrator fees | 2022-06-30 | $6,216 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MELANSON |
| Accountancy firm EIN | 2022-06-30 | 020354851 |
| 2021 : THE PUTNEY SCHOOL 403-B PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,316,164 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,605,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,604,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $948,565 |
| Value of total assets at end of year | 2021-06-30 | $19,631,943 |
| Value of total assets at beginning of year | 2021-06-30 | $15,921,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $844 |
| Total interest from all sources | 2021-06-30 | $61,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $252,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $252,237 |
| Administrative expenses professional fees incurred | 2021-06-30 | $844 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $502,636 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $41,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Income. Non cash contributions | 2021-06-30 | $0 |
| Value of net income/loss | 2021-06-30 | $3,710,626 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $19,631,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $15,921,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $17,618,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $13,464,010 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $285,580 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $278,222 |
| Interest earned on other investments | 2021-06-30 | $61,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $146,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $148,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $148,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $15 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,581,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,030,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,036,264 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $18,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $404,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,604,694 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | MELANSON |
| Accountancy firm EIN | 2021-06-30 | 020354851 |
| 2020 : THE PUTNEY SCHOOL 403-B PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,586,333 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $665,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $665,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $852,450 |
| Value of total assets at end of year | 2020-06-30 | $15,921,317 |
| Value of total assets at beginning of year | 2020-06-30 | $15,000,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $884 |
| Total interest from all sources | 2020-06-30 | $65,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $221,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $221,456 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $467,616 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $14,824 |
| Administrative expenses (other) incurred | 2020-06-30 | $884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $920,392 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $15,921,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $15,000,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $13,464,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $12,771,225 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $278,222 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $430,247 |
| Interest earned on other investments | 2020-06-30 | $64,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $148,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $21,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $21,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,030,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,777,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $441,437 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $5,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $370,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $665,057 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | MELANSON |
| Accountancy firm EIN | 2020-06-30 | 020354851 |
| 2019 : THE PUTNEY SCHOOL 403-B PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,682,699 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $386,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $385,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $853,183 |
| Value of total assets at end of year | 2019-06-30 | $15,000,925 |
| Value of total assets at beginning of year | 2019-06-30 | $13,705,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,002 |
| Total interest from all sources | 2019-06-30 | $63,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $268,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $268,275 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $475,515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $1,667 |
| Administrative expenses (other) incurred | 2019-06-30 | $1,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,295,779 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $15,000,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $13,705,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $12,771,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $11,764,808 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $430,247 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $413,046 |
| Interest earned on other investments | 2019-06-30 | $62,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $21,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $17,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $17,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,777,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,509,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $476,834 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $21,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $376,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $385,918 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | MELANSON HEATH |
| Accountancy firm EIN | 2019-06-30 | 020354851 |
| 2018 : THE PUTNEY SCHOOL 403-B PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,953,115 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $110,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $109,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $840,357 |
| Value of total assets at end of year | 2018-06-30 | $13,705,146 |
| Value of total assets at beginning of year | 2018-06-30 | $11,862,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,033 |
| Total interest from all sources | 2018-06-30 | $53,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $180,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $180,310 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $416,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $67,937 |
| Administrative expenses (other) incurred | 2018-06-30 | $1,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,842,162 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $13,705,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $11,862,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $11,764,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $10,071,237 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $413,046 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $390,149 |
| Interest earned on other investments | 2018-06-30 | $53,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $17,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $12,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $12,502 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,509,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,389,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $858,840 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $19,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $355,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $109,920 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | MELANSON HEATH |
| Accountancy firm EIN | 2018-06-30 | 020354851 |
| 2017 : THE PUTNEY SCHOOL 403-B PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,722,384 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $614,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $612,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,365,911 |
| Value of total assets at end of year | 2017-06-30 | $11,862,984 |
| Value of total assets at beginning of year | 2017-06-30 | $9,754,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,482 |
| Total interest from all sources | 2017-06-30 | $54,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $99,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $99,404 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $375,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $667,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,108,205 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $11,862,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,754,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $1,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $10,071,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $8,049,450 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $390,149 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $357,143 |
| Interest earned on other investments | 2017-06-30 | $54,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $12,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $23,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $23,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $51 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,389,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,325,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,187,484 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $15,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $322,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $612,697 |
| 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 | 2017-06-30 | Yes |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MELANSON HEATH |
| Accountancy firm EIN | 2017-06-30 | 020354851 |
| 2016 : THE PUTNEY SCHOOL 403-B PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $717,494 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $242,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $239,530 |
| Value of total corrective distributions | 2016-06-30 | $1,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $749,958 |
| Value of total assets at end of year | 2016-06-30 | $9,754,779 |
| Value of total assets at beginning of year | 2016-06-30 | $9,279,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,376 |
| Total interest from all sources | 2016-06-30 | $49,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $117,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $117,903 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $306,789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $83,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $474,958 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,754,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $9,279,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $1,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $8,049,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,662,264 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $357,143 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $313,437 |
| Interest earned on other investments | 2016-06-30 | $49,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $23,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $62,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $62,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,325,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,242,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-222,655 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $22,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $359,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $239,530 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MELANSON HEATH |
| Accountancy firm EIN | 2016-06-30 | 020354851 |
| 2015 : THE PUTNEY SCHOOL 403-B PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,055,320 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $455,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $453,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $644,538 |
| Value of total assets at end of year | 2015-06-30 | $9,279,821 |
| Value of total assets at beginning of year | 2015-06-30 | $8,679,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,452 |
| Total interest from all sources | 2015-06-30 | $45,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $115,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $115,700 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $337,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $600,256 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,279,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,679,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $1,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $7,662,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,219,374 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $313,437 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $269,028 |
| Interest earned on other investments | 2015-06-30 | $45,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $62,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $62,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $62,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,242,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,128,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $219,850 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $29,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $306,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $453,612 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MELANSON HEATH |
| Accountancy firm EIN | 2015-06-30 | 020354851 |
