NOBLE AND GREENOUGH SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NOBLE AND GREENOUGH SCHOOL DEFINED CONTRIBUTION RET PLAN
| Measure | Date | Value |
|---|
| 2023 : NOBLE AND GREENOUGH SCHOOL DEFINED CONTRIBUTION RET PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $22,797,447 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,825,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,763,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,730,082 |
| Value of total assets at end of year | 2023-12-31 | $134,297,012 |
| Value of total assets at beginning of year | 2023-12-31 | $114,325,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,048 |
| Total interest from all sources | 2023-12-31 | $1,056,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,400,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,400,563 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,271,095 |
| Participant contributions at end of year | 2023-12-31 | $182,482 |
| Participant contributions at beginning of year | 2023-12-31 | $156,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $311,655 |
| Other income not declared elsewhere | 2023-12-31 | $39,059 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $19,971,923 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $134,297,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $114,325,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $105,810,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $85,839,060 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,582,144 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,389,435 |
| Interest on participant loans | 2023-12-31 | $11,777 |
| Interest earned on other investments | 2023-12-31 | $1,045,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $23,721,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $22,940,331 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $417,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $16,295,306 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-724,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,147,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,346,064 |
| Contract administrator fees | 2023-12-31 | $4,024 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $22,797,447 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,825,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,763,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,730,082 |
| Value of total assets at end of year | 2023-01-01 | $134,297,012 |
| Value of total assets at beginning of year | 2023-01-01 | $114,325,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $62,048 |
| Total interest from all sources | 2023-01-01 | $1,056,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,400,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,400,563 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,271,095 |
| Participant contributions at end of year | 2023-01-01 | $182,482 |
| Participant contributions at beginning of year | 2023-01-01 | $156,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $311,655 |
| Other income not declared elsewhere | 2023-01-01 | $39,059 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $19,971,923 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $134,297,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $114,325,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $105,810,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $85,839,060 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,582,144 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,389,435 |
| Interest on participant loans | 2023-01-01 | $11,777 |
| Interest earned on other investments | 2023-01-01 | $1,045,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $23,721,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $22,940,331 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $417,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $16,295,306 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-724,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,147,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,346,064 |
| Contract administrator fees | 2023-01-01 | $4,024 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : NOBLE AND GREENOUGH SCHOOL DEFINED CONTRIBUTION RET PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,720,083 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,012,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,947,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,470,607 |
| Value of total assets at end of year | 2022-12-31 | $114,325,089 |
| Value of total assets at beginning of year | 2022-12-31 | $134,057,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,102 |
| Total interest from all sources | 2022-12-31 | $901,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,365,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,365,537 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,050 |
| 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 | $2,193,275 |
| Participant contributions at end of year | 2022-12-31 | $156,263 |
| Participant contributions at beginning of year | 2022-12-31 | $76,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $186,702 |
| Other income not declared elsewhere | 2022-12-31 | $50,126 |
| Administrative expenses (other) incurred | 2022-12-31 | $35,452 |
| 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 | $-19,732,879 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $114,325,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $134,057,968 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $7,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $85,839,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $106,306,064 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,389,435 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,993,692 |
| Interest on participant loans | 2022-12-31 | $5,253 |
| Interest earned on other investments | 2022-12-31 | $895,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $22,940,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $22,681,451 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $696,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,924,785 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $417,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,090,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,250,801 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,720,083 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,012,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,947,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,470,607 |
| Value of total assets at end of year | 2022-01-01 | $114,325,089 |
| Value of total assets at beginning of year | 2022-01-01 | $134,057,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $65,102 |
| Total interest from all sources | 2022-01-01 | $901,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,365,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,365,537 |
| Administrative expenses professional fees incurred | 2022-01-01 | $22,050 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,193,275 |
| Participant contributions at end of year | 2022-01-01 | $156,263 |
| Participant contributions at beginning of year | 2022-01-01 | $76,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $186,702 |
| Other income not declared elsewhere | 2022-01-01 | $50,126 |
| Administrative expenses (other) incurred | 2022-01-01 | $35,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-19,732,879 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $114,325,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $134,057,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $7,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $85,839,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $106,306,064 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,389,435 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,993,692 |
| Interest on participant loans | 2022-01-01 | $5,253 |
| Interest earned on other investments | 2022-01-01 | $895,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $22,940,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $22,681,451 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $696,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-20,924,785 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $417,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,090,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,250,801 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : NOBLE AND GREENOUGH SCHOOL DEFINED CONTRIBUTION RET PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,400,491 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,885,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,810,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,766,776 |
| Value of total assets at end of year | 2021-12-31 | $134,057,968 |
| Value of total assets at beginning of year | 2021-12-31 | $116,542,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,141 |
| Total interest from all sources | 2021-12-31 | $755,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,952,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,952,930 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,750 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,137,144 |
| Participant contributions at end of year | 2021-12-31 | $76,761 |
| Participant contributions at beginning of year | 2021-12-31 | $31,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $605,371 |
| Other income not declared elsewhere | 2021-12-31 | $38,244 |
| Administrative expenses (other) incurred | 2021-12-31 | $47,641 |
| 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 | $17,514,991 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $134,057,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $116,542,977 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $11,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $106,306,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $90,443,290 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,993,692 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,125,115 |
| Interest on participant loans | 2021-12-31 | $2,585 |
| Interest earned on other investments | 2021-12-31 | $753,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $22,681,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,943,061 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $44,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,134,866 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $751,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,024,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,765,432 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : NOBLE AND GREENOUGH SCHOOL DEFINED CONTRIBUTION RET PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,475,451 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,785,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,731,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,172,083 |
| Value of total assets at end of year | 2020-12-31 | $116,542,977 |
| Value of total assets at beginning of year | 2020-12-31 | $103,852,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,606 |
| Total interest from all sources | 2020-12-31 | $814,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $870,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $870,560 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,469 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,147,723 |
| Participant contributions at end of year | 2020-12-31 | $31,511 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,508 |
| Other income not declared elsewhere | 2020-12-31 | $36,118 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,587 |
| 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 | $12,690,359 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $116,542,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $103,852,618 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $4,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $90,443,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $78,731,610 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,125,115 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,121,407 |
| Interest on participant loans | 2020-12-31 | $113 |
| Interest earned on other investments | 2020-12-31 | $814,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,943,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,999,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,617,437 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-35,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,006,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,731,486 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : NOBLE AND GREENOUGH SCHOOL DEFINED CONTRIBUTION RET PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,998,463 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,183,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,131,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,356,947 |
| Value of total assets at end of year | 2019-12-31 | $103,852,618 |
| Value of total assets at beginning of year | 2019-12-31 | $87,037,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,318 |
| Total interest from all sources | 2019-12-31 | $777,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $784,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $784,100 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,062,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $359,669 |
| Other income not declared elsewhere | 2019-12-31 | $20,089 |
| 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 | $16,815,212 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $103,852,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $87,037,406 |
| 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 | $78,731,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,768,360 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,121,407 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,909,373 |
| Interest earned on other investments | 2019-12-31 | $777,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,999,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,359,673 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $321,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,843,745 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $216,344 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $1,935,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,810,091 |
| Contract administrator fees | 2019-12-31 | $51,318 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : NOBLE AND GREENOUGH SCHOOL DEFINED CONTRIBUTION RET PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $390,323 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,485,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,432,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,464,521 |
| Value of total assets at end of year | 2018-12-31 | $87,037,406 |
| Value of total assets at beginning of year | 2018-12-31 | $92,132,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,953 |
| Total interest from all sources | 2018-12-31 | $776,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $925,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $925,447 |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,493 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,088,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $448,786 |
| Other income not declared elsewhere | 2018-12-31 | $29,400 |
| Administrative expenses (other) incurred | 2018-12-31 | $30,960 |
| 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 | $-5,095,302 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $87,037,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $92,132,708 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $5,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $62,768,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $68,723,607 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,909,373 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,860,920 |
| Interest earned on other investments | 2018-12-31 | $776,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $20,359,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,548,181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $191,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,985,912 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $180,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,927,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,240,938 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : NOBLE AND GREENOUGH SCHOOL DEFINED CONTRIBUTION RET PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,286,066 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,409,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,392,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,965,296 |
| Value of total assets at end of year | 2017-12-31 | $92,132,708 |
| Value of total assets at beginning of year | 2017-12-31 | $77,256,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,129 |
| Total interest from all sources | 2017-12-31 | $715,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $786,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $786,168 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,629 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,055,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,706 |
| Other income not declared elsewhere | 2017-12-31 | $22,752 |
| 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 | $14,876,521 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $92,132,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $77,256,187 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $5,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $68,723,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $55,411,311 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,860,920 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,550,860 |
| Interest earned on other investments | 2017-12-31 | $715,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,548,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,294,016 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $268,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,637,717 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $158,354 |
| 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 | $1,865,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,123,761 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : NOBLE AND GREENOUGH SCHOOL DEFINED CONTRIBUTION RET PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,963,095 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,186,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,167,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,865,527 |
| Value of total assets at end of year | 2016-12-31 | $77,256,187 |
| Value of total assets at beginning of year | 2016-12-31 | $72,479,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,049 |
| Total interest from all sources | 2016-12-31 | $744,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $410,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $410,124 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,549 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,945,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $138,098 |
| Other income not declared elsewhere | 2016-12-31 | $14,796 |
| 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 | $4,776,859 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $77,256,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,479,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $5,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $55,411,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,329,183 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,550,860 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,451,532 |
| Interest earned on other investments | 2016-12-31 | $744,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,294,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $17,698,613 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $406,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,744,848 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $183,577 |
| 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 | $1,781,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,760,357 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : NOBLE AND GREENOUGH SCHOOL DEFINED CONTRIBUTION RET PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,820,417 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,129,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,122,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,957,103 |
| Value of total assets at end of year | 2015-12-31 | $72,479,328 |
| Value of total assets at beginning of year | 2015-12-31 | $69,788,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,992 |
| Total interest from all sources | 2015-12-31 | $677,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $385,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $385,042 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,992 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,867,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $408,791 |
| Other income not declared elsewhere | 2015-12-31 | $15,777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,691,028 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,479,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,788,300 |
| 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 | $51,329,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,291,106 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,451,532 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,894,156 |
| Interest earned on other investments | 2015-12-31 | $677,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $17,698,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,603,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-461,906 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $246,960 |
| 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 | $1,680,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,122,397 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : NOBLE AND GREENOUGH SCHOOL DEFINED CONTRIBUTION RET PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,575,996 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,311,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,311,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,644,775 |
| Value of total assets at end of year | 2014-12-31 | $69,788,300 |
| Value of total assets at beginning of year | 2014-12-31 | $64,524,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $663,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $535,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $535,826 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,770,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $260,979 |
| 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 | $5,264,204 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,788,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,524,096 |
| 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 | $50,291,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,987,568 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,894,156 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,490,470 |
| Interest earned on other investments | 2014-12-31 | $663,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,603,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,046,058 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $180,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,425,638 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $306,325 |
| 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 | $1,613,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,131,511 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : NOBLE AND GREENOUGH SCHOOL DEFINED CONTRIBUTION RET PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,086,661 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,686,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,686,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,528,853 |
| Value of total assets at end of year | 2013-12-31 | $64,524,096 |
| Value of total assets at beginning of year | 2013-12-31 | $54,123,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $640,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $387,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $387,986 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,740,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $259,176 |
| 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 | $10,400,478 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,524,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,123,618 |
| 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 | $45,987,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,375,196 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,490,470 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,961,300 |
| Interest earned on other investments | 2013-12-31 | $640,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $16,046,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,787,122 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $148,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,319,751 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $209,774 |
| 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 | $1,529,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,537,900 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : NOBLE AND GREENOUGH SCHOOL DEFINED CONTRIBUTION RET PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $12,580,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,500,744 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $637,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $637,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,122,760 |
| Value of total assets at end of year | 2012-12-31 | $54,123,618 |
| Value of total assets at beginning of year | 2012-12-31 | $33,679,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $601,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $150,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $150,539 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,608,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,341 |
| 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 | $7,863,613 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,123,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,679,063 |
| 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 | $36,375,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,956,856 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,961,300 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $963,714 |
| Interest earned on other investments | 2012-12-31 | $601,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,787,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,758,493 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $49,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,468,991 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $157,234 |
| 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 | $1,493,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $587,946 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : NOBLE AND GREENOUGH SCHOOL DEFINED CONTRIBUTION RET PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,637,195 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,357,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,357,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,812,842 |
| Value of total assets at end of year | 2011-12-31 | $33,679,063 |
| Value of total assets at beginning of year | 2011-12-31 | $34,399,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $471,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $53,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $53,941 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $424,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,497 |
| 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 | $-720,090 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,679,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,399,153 |
| 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 | $20,956,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,141,140 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $963,714 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $732,074 |
| Interest earned on other investments | 2011-12-31 | $471,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,758,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,525,939 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $16,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-800,503 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $99,886 |
| 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 | $1,386,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,340,364 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : NOBLE AND GREENOUGH SCHOOL DEFINED CONTRIBUTION RET PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,681,735 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,522,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,522,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,705,314 |
| Value of total assets at end of year | 2010-12-31 | $34,399,153 |
| Value of total assets at beginning of year | 2010-12-31 | $32,239,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $436,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $22,355 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $398,551 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $33,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,296 |
| 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 | $2,159,598 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,399,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,239,555 |
| 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 | $22,141,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,174,397 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $732,074 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $583,128 |
| Interest earned on other investments | 2010-12-31 | $436,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,525,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,340,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,434,989 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $82,288 |
| 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 | $1,301,467 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $108,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,522,137 |
| 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 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : NOBLE AND GREENOUGH SCHOOL DEFINED CONTRIBUTION RET PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
