THE SUMMIT SCHOOL has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SUMMIT SCHOOL RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,308,926 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $531,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $496,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $420,100 |
| Value of total assets at end of year | 2023-06-30 | $11,268,148 |
| Value of total assets at beginning of year | 2023-06-30 | $10,490,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $35,159 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $777,296 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $11,268,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $10,490,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $8,021,806 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $11,008,048 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $0 |
| Interest earned on other investments | 2023-06-30 | $44,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $2,469,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $439,694 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $449,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $420,100 |
| Employer contributions (assets) at end of year | 2023-06-30 | $260,100 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $496,471 |
| Contract administrator fees | 2023-06-30 | $35,159 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $21,708 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $159,203 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
| Accountancy firm name | 2023-06-30 | BORIS BENIC AND ASSOCIATES LLP |
| Accountancy firm EIN | 2023-06-30 | 542190047 |
| 2022 : SUMMIT SCHOOL RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,308,926 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $531,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $496,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $420,100 |
| Value of total assets at end of year | 2022-07-01 | $11,268,148 |
| Value of total assets at beginning of year | 2022-07-01 | $10,490,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $35,159 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $777,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $11,268,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $10,490,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $8,021,806 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $11,008,048 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $0 |
| Interest earned on other investments | 2022-07-01 | $44,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $2,469,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $439,694 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $449,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $420,100 |
| Employer contributions (assets) at end of year | 2022-07-01 | $260,100 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $496,471 |
| Contract administrator fees | 2022-07-01 | $35,159 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $21,708 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $159,203 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 3 |
| Accountancy firm name | 2022-07-01 | BORIS BENIC AND ASSOCIATES LLP |
| Accountancy firm EIN | 2022-07-01 | 542190047 |
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $-1,286,147 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,286,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $159,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $55,189 |
| Total income from all sources (including contributions) | 2022-06-30 | $-734,694 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $520,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $520,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $480,000 |
| Value of total assets at end of year | 2022-06-30 | $10,490,852 |
| Value of total assets at beginning of year | 2022-06-30 | $11,746,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $0 |
| Total interest from all sources | 2022-06-30 | $71,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,255,452 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $10,490,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,746,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,021,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $9,291,377 |
| Interest earned on other investments | 2022-06-30 | $74,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $71,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $2,469,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,454,927 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-1,381,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $480,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $520,758 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $159,203 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $55,189 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | BORIS BENIC & ASSOCIATES LLP |
| Accountancy firm EIN | 2022-06-30 | 542190047 |
| 2021 : SUMMIT SCHOOL RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $55,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,327,355 |
| Total of all expenses incurred | 2021-06-30 | $422,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $422,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $385,000 |
| Value of total assets at end of year | 2021-06-30 | $11,746,304 |
| Value of total assets at beginning of year | 2021-06-30 | $9,786,331 |
| Total interest from all sources | 2021-06-30 | $74,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $55,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,904,784 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,691,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,786,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $9,291,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,221,669 |
| Interest earned on other investments | 2021-06-30 | $74,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,454,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,450,662 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,868,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $385,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $114,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $422,571 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BORIS BENIC & ASSOCIATES LLP |
| Accountancy firm EIN | 2021-06-30 | 542190047 |
| 2020 : SUMMIT SCHOOL RETIREMENT PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-06-30 | $0 |
| Total transfer of assets from this plan | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $17,058 |
| Total income from all sources (including contributions) | 2020-06-30 | $528,812 |
| Total of all expenses incurred | 2020-06-30 | $179,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $179,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $380,000 |
| Value of total assets at end of year | 2020-06-30 | $9,786,331 |
| Value of total assets at beginning of year | 2020-06-30 | $9,454,095 |
| Total interest from all sources | 2020-06-30 | $72,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $17,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $349,294 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,786,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,437,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,221,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,994,605 |
| Interest earned on other investments | 2020-06-30 | $72,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,450,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,421,490 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $76,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $380,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $114,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $38,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $179,518 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BORIS BENIC & ASSOCIATES LLP |
| Accountancy firm EIN | 2020-06-30 | 542190047 |
| 2019 : SUMMIT SCHOOL RETIREMENT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $17,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $28,340 |
| Total income from all sources (including contributions) | 2019-06-30 | $911,660 |
| Total of all expenses incurred | 2019-06-30 | $299,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $299,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $380,000 |
| Value of total assets at end of year | 2019-06-30 | $9,454,095 |
| Value of total assets at beginning of year | 2019-06-30 | $8,853,497 |
| Total interest from all sources | 2019-06-30 | $68,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $17,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $28,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $611,880 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $9,437,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,825,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,994,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,510,431 |
| Interest earned on other investments | 2019-06-30 | $68,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,421,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,305,066 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $463,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $380,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $38,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $38,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $299,780 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BORIS BENIC & ASSOCIATES LLP |
| Accountancy firm EIN | 2019-06-30 | 542190047 |
| 2018 : SUMMIT SCHOOL RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $28,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $872,333 |
| Total of all expenses incurred | 2018-06-30 | $140,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $140,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $380,000 |
| Value of total assets at end of year | 2018-06-30 | $8,853,497 |
| Value of total assets at beginning of year | 2018-06-30 | $8,092,921 |
| Total interest from all sources | 2018-06-30 | $66,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $28,340 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $732,236 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,825,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,092,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,510,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,949,424 |
| Interest earned on other investments | 2018-06-30 | $66,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,305,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,143,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $426,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $380,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $38,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $140,097 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BORIS BENIC & ASSOCIATES LLP |
| Accountancy firm EIN | 2018-06-30 | 542190047 |
| 2017 : SUMMIT SCHOOL RETIREMENT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,030,201 |
| Total of all expenses incurred | 2017-06-30 | $131,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $131,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $379,000 |
| Value of total assets at end of year | 2017-06-30 | $8,092,921 |
| Value of total assets at beginning of year | 2017-06-30 | $7,194,223 |
| Total interest from all sources | 2017-06-30 | $58,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
| Other income not declared elsewhere | 2017-06-30 | $0 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $898,698 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,092,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,194,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,949,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,229,399 |
| Interest earned on other investments | 2017-06-30 | $58,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,143,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,926,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $592,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $379,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $38,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $131,503 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BORIS BENIC & ASSOCIATES LLP |
| Accountancy firm EIN | 2017-06-30 | 542190047 |
| 2016 : SUMMIT SCHOOL RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $464,153 |
| Total of all expenses incurred | 2016-06-30 | $112,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $112,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $342,000 |
| Value of total assets at end of year | 2016-06-30 | $7,194,223 |
| Value of total assets at beginning of year | 2016-06-30 | $6,842,080 |
| Total interest from all sources | 2016-06-30 | $54,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $400,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Other income not declared elsewhere | 2016-06-30 | $0 |
| Total non interest bearing cash at end of year | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $352,143 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,194,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,842,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,229,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,981,068 |
| Interest earned on other investments | 2016-06-30 | $54,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,926,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,861,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $67,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $342,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $38,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $112,010 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BORIS BENIC & ASSOCIATES LLP |
| Accountancy firm EIN | 2016-06-30 | 542190047 |
| 2015 : SUMMIT SCHOOL RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $983,514 |
| Total of all expenses incurred | 2015-06-30 | $131,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $131,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $842,000 |
| Value of total assets at end of year | 2015-06-30 | $6,842,080 |
| Value of total assets at beginning of year | 2015-06-30 | $5,989,686 |
| Total interest from all sources | 2015-06-30 | $52,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Other income not declared elsewhere | 2015-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $852,394 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,842,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,989,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,981,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,416,224 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $0 |
| Interest earned on other investments | 2015-06-30 | $52,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,861,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,573,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $89,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $842,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $131,120 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BORIS BENIC & ASSOCIATES LLP |
| Accountancy firm EIN | 2015-06-30 | 542190047 |
| 2014 : SUMMIT SCHOOL RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $943,143 |
| Total of all expenses incurred | 2014-06-30 | $247,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $247,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $304,722 |
| Value of total assets at end of year | 2014-06-30 | $5,989,686 |
| Value of total assets at beginning of year | 2014-06-30 | $5,294,075 |
| Total interest from all sources | 2014-06-30 | $43,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $400,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $695,611 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,989,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,294,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,416,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,846,979 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $0 |
| Interest earned on other investments | 2014-06-30 | $43,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,573,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,447,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $595,020 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $304,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $247,532 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BORIS BENIC ANS ASSOCIATES LLP |
| Accountancy firm EIN | 2014-06-30 | 542190047 |
| 2013 : SUMMIT SCHOOL RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,185,036 |
| Total of all expenses incurred | 2013-06-30 | $65,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $65,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $804,000 |
| Value of total assets at end of year | 2013-06-30 | $5,294,075 |
| Value of total assets at beginning of year | 2013-06-30 | $4,174,330 |
| Total interest from all sources | 2013-06-30 | $153,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,119,745 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,294,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,174,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $3,846,979 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $3,087,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $153,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,447,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,086,838 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $228,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $804,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $65,291 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| 2012 : SUMMIT SCHOOL RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,920 |
| Total income from all sources (including contributions) | 2012-06-30 | $340,104 |
| Total loss/gain on sale of assets | 2012-06-30 | $-4,436 |
| Total of all expenses incurred | 2012-06-30 | $72,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $72,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $304,000 |
| Value of total assets at end of year | 2012-06-30 | $4,175,517 |
| Value of total assets at beginning of year | 2012-06-30 | $3,910,439 |
| Total interest from all sources | 2012-06-30 | $32,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $51,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $51,058 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $3,020 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $900 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $900 |
| Total non interest bearing cash at end of year | 2012-06-30 | $1,187 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $1,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $268,098 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,174,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,906,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $3,087,492 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $2,789,043 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $32,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,086,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,041,388 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-42,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $304,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $76,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $72,006 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $341,167 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $345,603 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| 2011 : SUMMIT SCHOOL RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $400,241 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $400,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,350 |
| Total income from all sources (including contributions) | 2011-06-30 | $801,822 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $49,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $49,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $333,118 |
| Value of total assets at end of year | 2011-06-30 | $3,838,833 |
| Value of total assets at beginning of year | 2011-06-30 | $3,083,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $68,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $68,463 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $2,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $900 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $2,570 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $900 |
| Total non interest bearing cash at end of year | 2011-06-30 | $1,289 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $4,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $752,605 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,834,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,082,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,834,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,517,798 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $558,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $558,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,041,388 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $400,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $333,118 |
| Employer contributions (assets) at end of year | 2011-06-30 | $76,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $85,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $49,217 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $450 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $450 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2011-06-30 | 135381590 |
