THE TAFT SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TAFT SCHOOL 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE TAFT SCHOOL 403(B) RETIREMENT 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 | $18,629,314 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,803,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,704,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,126,212 |
| Value of total assets at end of year | 2023-12-31 | $117,685,230 |
| Value of total assets at beginning of year | 2023-12-31 | $105,858,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $98,919 |
| Total interest from all sources | 2023-12-31 | $1,270,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,293,114 |
| 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 | $2,293,114 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| 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 | $1,808,304 |
| Participant contributions at end of year | 2023-12-31 | $237,169 |
| Participant contributions at beginning of year | 2023-12-31 | $113,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $687,581 |
| Other income not declared elsewhere | 2023-12-31 | $88,083 |
| 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 | $11,826,283 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $117,685,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $105,858,947 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $84,706,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $71,582,268 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,960,982 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,882,711 |
| Interest on participant loans | 2023-12-31 | $14,023 |
| Interest earned on other investments | 2023-12-31 | $1,256,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $27,780,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $28,280,807 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $888,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,630,571 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-778,744 |
| 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 | $1,630,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,815,833 |
| Contract administrator fees | 2023-12-31 | $98,919 |
| 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 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $18,629,314 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,803,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,704,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,126,212 |
| Value of total assets at end of year | 2023-01-01 | $117,685,230 |
| Value of total assets at beginning of year | 2023-01-01 | $105,858,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $98,919 |
| Total interest from all sources | 2023-01-01 | $1,270,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,293,114 |
| 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 | $2,293,114 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| 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 | $1,808,304 |
| Participant contributions at end of year | 2023-01-01 | $237,169 |
| Participant contributions at beginning of year | 2023-01-01 | $113,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $687,581 |
| Other income not declared elsewhere | 2023-01-01 | $88,083 |
| 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 | $11,826,283 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $117,685,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $105,858,947 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $84,706,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $71,582,268 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,960,982 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,882,711 |
| Interest on participant loans | 2023-01-01 | $14,023 |
| Interest earned on other investments | 2023-01-01 | $1,256,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $27,780,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $28,280,807 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $888,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,630,571 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-778,744 |
| 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 | $1,630,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,815,833 |
| Contract administrator fees | 2023-01-01 | $98,919 |
| 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 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : THE TAFT SCHOOL 403(B) RETIREMENT 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 | $-10,712,107 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,256,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,178,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,290,559 |
| Value of total assets at end of year | 2022-12-31 | $105,858,947 |
| Value of total assets at beginning of year | 2022-12-31 | $119,827,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,455 |
| Total interest from all sources | 2022-12-31 | $1,112,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,878,760 |
| 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 | $2,878,760 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $1,682,936 |
| Participant contributions at end of year | 2022-12-31 | $113,161 |
| Participant contributions at beginning of year | 2022-12-31 | $18,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $91,308 |
| Other income not declared elsewhere | 2022-12-31 | $99,020 |
| 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 | $-13,968,211 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $105,858,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $119,827,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $71,582,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $86,916,583 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,882,711 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,798,731 |
| Interest on participant loans | 2022-12-31 | $3,691 |
| Interest earned on other investments | 2022-12-31 | $1,108,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $28,280,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $28,093,468 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $303,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,534,379 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $441,288 |
| 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 | $1,516,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,874,934 |
| Contract administrator fees | 2022-12-31 | $77,455 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $-10,712,107 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,256,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,178,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,290,559 |
| Value of total assets at end of year | 2022-01-01 | $105,858,947 |
| Value of total assets at beginning of year | 2022-01-01 | $119,827,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $77,455 |
| Total interest from all sources | 2022-01-01 | $1,112,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,878,760 |
| 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 | $2,878,760 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| 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 | $1,682,936 |
| Participant contributions at end of year | 2022-01-01 | $113,161 |
| Participant contributions at beginning of year | 2022-01-01 | $18,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $91,308 |
| Other income not declared elsewhere | 2022-01-01 | $99,020 |
| 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 | $-13,968,211 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $105,858,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $119,827,158 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $71,582,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $86,916,583 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,882,711 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,798,731 |
| Interest on participant loans | 2022-01-01 | $3,691 |
| Interest earned on other investments | 2022-01-01 | $1,108,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $28,280,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $28,093,468 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $303,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-18,534,379 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $441,288 |
| 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 | $1,516,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,874,934 |
| Contract administrator fees | 2022-01-01 | $77,455 |
| 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 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : THE TAFT SCHOOL 403(B) RETIREMENT 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 | $17,225,624 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,509,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,423,123 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,679,293 |
| Value of total assets at end of year | 2021-12-31 | $119,827,158 |
| Value of total assets at beginning of year | 2021-12-31 | $108,110,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,469 |
| Total interest from all sources | 2021-12-31 | $915,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,418,309 |
| 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 | $3,418,309 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $1,668,311 |
| Participant contributions at end of year | 2021-12-31 | $18,376 |
| Participant contributions at beginning of year | 2021-12-31 | $12,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $489,786 |
| Other income not declared elsewhere | 2021-12-31 | $100,776 |
| 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 | $11,716,393 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $119,827,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $108,110,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $86,916,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $77,245,791 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,798,731 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,807,456 |
| Interest on participant loans | 2021-12-31 | $515 |
| Interest earned on other investments | 2021-12-31 | $914,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $28,093,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $27,045,518 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $316,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,445,051 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $666,976 |
| 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 | $1,521,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,107,041 |
| Contract administrator fees | 2021-12-31 | $82,469 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : THE TAFT SCHOOL 403(B) RETIREMENT 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 | $15,677,167 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,637,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,562,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,287,558 |
| Value of total assets at end of year | 2020-12-31 | $108,110,765 |
| Value of total assets at beginning of year | 2020-12-31 | $95,070,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,411 |
| Total interest from all sources | 2020-12-31 | $993,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,827,884 |
| 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 | $1,827,884 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 | $1,609,652 |
| Participant contributions at end of year | 2020-12-31 | $12,000 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $191,087 |
| Other income not declared elsewhere | 2020-12-31 | $57,000 |
| 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 | $13,039,822 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $108,110,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $95,070,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $77,245,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $65,859,864 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,807,456 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,882,441 |
| Interest earned on other investments | 2020-12-31 | $993,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $27,045,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $25,328,638 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $61,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,542,965 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-31,922 |
| 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 | $1,486,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,501,393 |
| Contract administrator fees | 2020-12-31 | $74,411 |
| 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 | BLUM, SHAPIRO & COMPANY P.C. |
| Accountancy firm EIN | 2020-12-31 | 061009205 |
| 2019 : THE TAFT SCHOOL 403(B) RETIREMENT 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 | $17,860,874 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,474,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,405,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,468,021 |
| Value of total assets at end of year | 2019-12-31 | $95,070,943 |
| Value of total assets at beginning of year | 2019-12-31 | $83,684,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,184 |
| Total interest from all sources | 2019-12-31 | $991,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,588,332 |
| 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 | $1,588,332 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| 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 | $1,580,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $376,533 |
| Other income not declared elsewhere | 2019-12-31 | $45,622 |
| 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 | $11,386,299 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $95,070,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,684,644 |
| 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 | $65,859,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,660,610 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,882,441 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,490,800 |
| Interest earned on other investments | 2019-12-31 | $991,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,328,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,533,234 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,465,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,573,037 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $194,676 |
| 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 | $1,511,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,939,658 |
| Contract administrator fees | 2019-12-31 | $69,184 |
| 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 | BLUM, SHAPIRO & COMPANY P.C. |
| Accountancy firm EIN | 2019-12-31 | 061009205 |
| 2018 : THE TAFT SCHOOL 403(B) RETIREMENT 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 | $375,599 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,211,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,149,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,514,282 |
| Value of total assets at end of year | 2018-12-31 | $83,684,644 |
| Value of total assets at beginning of year | 2018-12-31 | $87,520,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,161 |
| Total interest from all sources | 2018-12-31 | $1,007,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,859,515 |
| 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 | $1,859,515 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $1,427,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $568,105 |
| Other income not declared elsewhere | 2018-12-31 | $48,317 |
| 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 | $-3,835,901 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $83,684,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,520,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,660,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $59,493,793 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,490,800 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,271,958 |
| Interest earned on other investments | 2018-12-31 | $1,007,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,533,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,754,794 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $311,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,210,567 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $156,410 |
| 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 | $1,518,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,838,028 |
| Contract administrator fees | 2018-12-31 | $62,161 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : THE TAFT SCHOOL 403(B) RETIREMENT 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 | $14,669,310 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,485,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,468,249 |
| Value of total corrective distributions | 2017-12-31 | $8,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,678,331 |
| Value of total assets at end of year | 2017-12-31 | $87,520,545 |
| Value of total assets at beginning of year | 2017-12-31 | $75,336,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,756 |
| Total interest from all sources | 2017-12-31 | $949,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,139,912 |
| 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 | $1,139,912 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $1,315,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $957,604 |
| Other income not declared elsewhere | 2017-12-31 | $30,662 |
| 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 | $12,183,617 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,520,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,336,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $59,493,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,789,975 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,271,958 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,851,840 |
| Interest earned on other investments | 2017-12-31 | $949,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $24,754,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $23,695,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,741,074 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $129,952 |
| 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 | $1,405,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,468,249 |
| Contract administrator fees | 2017-12-31 | $8,756 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : THE TAFT SCHOOL 403(B) RETIREMENT 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 | $7,726,339 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,545,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,539,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,875,178 |
| Value of total assets at end of year | 2016-12-31 | $75,336,928 |
| Value of total assets at beginning of year | 2016-12-31 | $71,156,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,257 |
| Total interest from all sources | 2016-12-31 | $1,003,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $793,200 |
| 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 | $793,200 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $1,286,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $236,636 |
| 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 | $4,180,488 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,336,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,156,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,789,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,588,941 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,851,840 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,735,367 |
| Interest earned on other investments | 2016-12-31 | $1,003,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $23,695,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $22,832,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $217,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,913,746 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $140,821 |
| 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 | $1,352,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,322,198 |
| Contract administrator fees | 2016-12-31 | $6,257 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : THE TAFT SCHOOL 403(B) RETIREMENT 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 | $3,810,160 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,014,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,010,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,943,181 |
| Value of total assets at end of year | 2015-12-31 | $71,156,440 |
| Value of total assets at beginning of year | 2015-12-31 | $69,361,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,662 |
| Total interest from all sources | 2015-12-31 | $916,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $825,659 |
| 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 | $825,659 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| 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 | $1,223,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $457,196 |
| 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 | $1,795,269 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,156,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,361,171 |
| 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 | $45,588,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,555,881 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,735,367 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,188,616 |
| Interest earned on other investments | 2015-12-31 | $916,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $22,832,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $22,616,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,067,759 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $192,962 |
| 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 | $1,262,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,010,229 |
| Contract administrator fees | 2015-12-31 | $4,662 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : THE TAFT SCHOOL 403(B) RETIREMENT 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 | $6,461,786 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,546,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,543,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,634,896 |
| Value of total assets at end of year | 2014-12-31 | $69,361,171 |
| Value of total assets at beginning of year | 2014-12-31 | $66,446,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,371 |
| Total interest from all sources | 2014-12-31 | $935,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $641,035 |
| 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 | $641,035 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| 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 | $1,194,573 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $201,361 |
| 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 | $2,914,849 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,361,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,446,322 |
| 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 | $44,555,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,968,513 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,188,616 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,039,885 |
| Interest earned on other investments | 2014-12-31 | $935,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $22,616,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $22,437,924 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $216,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,010,912 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $239,905 |
| 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 | $1,238,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,327,262 |
| Contract administrator fees | 2014-12-31 | $3,371 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : THE TAFT SCHOOL 403(B) RETIREMENT 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 | $12,232,315 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,229,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,227,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,040,670 |
| Value of total assets at end of year | 2013-12-31 | $66,446,322 |
| Value of total assets at beginning of year | 2013-12-31 | $59,443,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,239 |
| Total interest from all sources | 2013-12-31 | $917,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $406,016 |
| 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 | $406,016 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $1,149,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $626,582 |
| Other income not declared elsewhere | 2013-12-31 | $634 |
| 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 | $7,002,397 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,446,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,443,925 |
| 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 | $41,968,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,112,798 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,039,885 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,697,712 |
| Interest earned on other investments | 2013-12-31 | $917,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $22,437,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $22,633,415 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $558,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,689,571 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $177,592 |
| 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 | Yes |
| 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 | $1,264,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,669,240 |
| Contract administrator fees | 2013-12-31 | $2,239 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : THE TAFT SCHOOL 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $8,513,038 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,301,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,301,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,689,787 |
| Value of total assets at end of year | 2012-12-31 | $59,443,925 |
| Value of total assets at beginning of year | 2012-12-31 | $53,232,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $874,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $194,346 |
| 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 | $194,346 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $1,079,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $381,568 |
| 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 | $6,211,799 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,443,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,232,126 |
| 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 | $35,112,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,878,405 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,697,712 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,603,232 |
| Interest earned on other investments | 2012-12-31 | $874,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $22,633,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $21,750,489 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $469,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,590,723 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $163,955 |
| 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 | $1,228,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,831,499 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : THE TAFT SCHOOL 403(B) RETIREMENT 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 | $2,275,704 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,645,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,645,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,177,332 |
| Value of total assets at end of year | 2011-12-31 | $53,232,126 |
| Value of total assets at beginning of year | 2011-12-31 | $52,602,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $851,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $90,541 |
| 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 | $90,541 |
| 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 | $980,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,655 |
| 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 | $630,081 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,232,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,602,045 |
| 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 | $29,878,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,156,830 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,603,232 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,307,748 |
| Interest earned on other investments | 2011-12-31 | $851,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $21,750,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $21,137,467 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,023,997 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $180,279 |
| 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 | $1,175,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,641,002 |
| 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 | J.H. COHN, LLP |
| Accountancy firm EIN | 2011-12-31 | 221478099 |
| 2010 : THE TAFT SCHOOL 403(B) RETIREMENT 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 | $6,905,954 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,271,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,271,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,219,728 |
| Value of total assets at end of year | 2010-12-31 | $52,602,045 |
| Value of total assets at beginning of year | 2010-12-31 | $46,967,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $761,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,103 |
| 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 | $43,103 |
| 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 | $1,010,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,104 |
| 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 | $5,634,269 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,602,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,967,776 |
| 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 | $30,156,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,054,627 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,307,748 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $904,300 |
| Interest earned on other investments | 2010-12-31 | $761,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $21,137,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $20,008,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,746,272 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $135,232 |
| 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 | $1,180,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,271,685 |
| 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 | J.H. COHN, LLP |
| Accountancy firm EIN | 2010-12-31 | 221478099 |
| 2009 : THE TAFT SCHOOL 403(B) RETIREMENT 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 |
