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

THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

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

THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

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

Company Name: THE TOWN SCHOOL

Employer identification number (EIN): 131393610

NAIC Classification: 611000

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-09-01
001 2020-09-01
001 2019-09-01
001 2018-09-01
001 2017-09-01
001 2016-09-01 FREDA GIMPEL
001 2015-09-01 FREDA GIMPEL
001 2014-09-01 FREDA GIMPEL
001 2013-09-01 FREDA GIMPEL
001 2012-09-01 FREDA GIMPEL 2014-02-20
001 2011-09-01 ADAM HAMMERMAN 2013-02-22
001 2010-09-01 ADAM HAMMERMAN 2012-03-06

Plan Statistics for THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

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

Measure Date Value
2021: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 336
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 239
Number of retired or separated participants receiving benefits 2021-09-01 0
Number of other retired or separated participants entitled to future benefits 2021-09-01 100
Total of all active and inactive participants 2021-09-01 339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 4
Total participants 2021-09-01 343
Number of participants with account balances 2021-09-01 329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 0
2020: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 327
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 249
Number of retired or separated participants receiving benefits 2020-09-01 0
Number of other retired or separated participants entitled to future benefits 2020-09-01 86
Total of all active and inactive participants 2020-09-01 335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 1
Total participants 2020-09-01 336
Number of participants with account balances 2020-09-01 325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 0
2019: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 322
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 245
Number of retired or separated participants receiving benefits 2019-09-01 0
Number of other retired or separated participants entitled to future benefits 2019-09-01 82
Total of all active and inactive participants 2019-09-01 327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 0
Total participants 2019-09-01 327
Number of participants with account balances 2019-09-01 318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
2018: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 316
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 250
Number of retired or separated participants receiving benefits 2018-09-01 0
Number of other retired or separated participants entitled to future benefits 2018-09-01 71
Total of all active and inactive participants 2018-09-01 321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 1
Total participants 2018-09-01 322
Number of participants with account balances 2018-09-01 313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 0
2017: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 308
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 248
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 68
Total of all active and inactive participants 2017-09-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Total participants 2017-09-01 316
Number of participants with account balances 2017-09-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 0
2016: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 311
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 247
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 61
Total of all active and inactive participants 2016-09-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 308
Number of participants with account balances 2016-09-01 299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
2015: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 309
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 253
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 58
Total of all active and inactive participants 2015-09-01 311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 311
Number of participants with account balances 2015-09-01 302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 0
2014: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 309
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 255
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 54
Total of all active and inactive participants 2014-09-01 309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 0
Total participants 2014-09-01 309
Number of participants with account balances 2014-09-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 0
2013: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 125
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 263
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 45
Total of all active and inactive participants 2013-09-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 1
Total participants 2013-09-01 309
Number of participants with account balances 2013-09-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0

Measure	Date	Value
2021: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	336
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	239
Number of retired or separated participants receiving benefits	2021-09-01	0
Number of other retired or separated participants entitled to future benefits	2021-09-01	100
Total of all active and inactive participants	2021-09-01	339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	4
Total participants	2021-09-01	343
Number of participants with account balances	2021-09-01	329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	0
2020: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	327
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	249
Number of retired or separated participants receiving benefits	2020-09-01	0
Number of other retired or separated participants entitled to future benefits	2020-09-01	86
Total of all active and inactive participants	2020-09-01	335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	1
Total participants	2020-09-01	336
Number of participants with account balances	2020-09-01	325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	0
2019: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	322
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	245
Number of retired or separated participants receiving benefits	2019-09-01	0
Number of other retired or separated participants entitled to future benefits	2019-09-01	82
Total of all active and inactive participants	2019-09-01	327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	0
Total participants	2019-09-01	327
Number of participants with account balances	2019-09-01	318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
2018: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	316
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	250
Number of retired or separated participants receiving benefits	2018-09-01	0
Number of other retired or separated participants entitled to future benefits	2018-09-01	71
Total of all active and inactive participants	2018-09-01	321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	1
Total participants	2018-09-01	322
Number of participants with account balances	2018-09-01	313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	0
2017: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	308
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	248
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	68
Total of all active and inactive participants	2017-09-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	316
Number of participants with account balances	2017-09-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	0
2016: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	311
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	247
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	61
Total of all active and inactive participants	2016-09-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	308
Number of participants with account balances	2016-09-01	299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
2015: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	309
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	253
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	58
Total of all active and inactive participants	2015-09-01	311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	311
Number of participants with account balances	2015-09-01	302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	0
2014: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	309
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	255
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	54
Total of all active and inactive participants	2014-09-01	309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	309
Number of participants with account balances	2014-09-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0
2013: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	125
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	263
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	45
Total of all active and inactive participants	2013-09-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	1
Total participants	2013-09-01	309
Number of participants with account balances	2013-09-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0

Financial Data on THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2022 : THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total income from all sources (including contributions)	2022-08-31	$-3,372,891
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$1,272,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$1,249,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$1,917,884
Value of total assets at end of year	2022-08-31	$43,075,157
Value of total assets at beginning of year	2022-08-31	$47,720,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$22,825
Total interest from all sources	2022-08-31	$335,587
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$457,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$457,959
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$500,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$1,016,882
Participant contributions at end of year	2022-08-31	$58,400
Participant contributions at beginning of year	2022-08-31	$0
Participant contributions at end of year	2022-08-31	$70,183
Participant contributions at beginning of year	2022-08-31	$39,647
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$58,769
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-08-31	$36,382
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-08-31	$6,919
Other income not declared elsewhere	2022-08-31	$66,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Value of net income/loss	2022-08-31	$-4,645,189
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$43,075,157
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$47,720,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$31,848,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$37,025,708
Value of interest in pooled separate accounts at end of year	2022-08-31	$1,876,654
Value of interest in pooled separate accounts at beginning of year	2022-08-31	$1,540,423
Interest on participant loans	2022-08-31	$1,103
Interest earned on other investments	2022-08-31	$334,484
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-08-31	$9,184,663
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-08-31	$9,107,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-6,472,692
Net investment gain/loss from pooled separate accounts	2022-08-31	$322,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Contributions received in cash from employer	2022-08-31	$842,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$1,249,473
Contract administrator fees	2022-08-31	$22,825
Did the plan have assets held for investment	2022-08-31	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	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Opinion of an independent qualified public accountant for this plan	2022-08-31	Unqualified
Accountancy firm name	2022-08-31	MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN	2022-08-31	431947695
2021 : THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total income from all sources (including contributions)	2021-08-31	$9,388,743
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$2,409,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$2,379,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$1,438,048
Value of total assets at end of year	2021-08-31	$47,720,346
Value of total assets at beginning of year	2021-08-31	$40,741,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$29,649
Total interest from all sources	2021-08-31	$46,734
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$202,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$202,386
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$500,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$944,528
Participant contributions at end of year	2021-08-31	$39,647
Participant contributions at beginning of year	2021-08-31	$37,867
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$61,461
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-08-31	$6,919
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-08-31	$0
Other income not declared elsewhere	2021-08-31	$59,344
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$6,979,171
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$47,720,346
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$40,741,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$37,025,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$29,481,137
Value of interest in pooled separate accounts at end of year	2021-08-31	$1,540,423
Value of interest in pooled separate accounts at beginning of year	2021-08-31	$1,659,195
Interest on participant loans	2021-08-31	$191
Interest earned on other investments	2021-08-31	$46,543
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-08-31	$9,107,649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-08-31	$9,562,976
Expenses. Payments to insurance carriers foe the provision of benefits	2021-08-31	$2,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$7,642,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Contributions received in cash from employer	2021-08-31	$432,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$2,377,047
Contract administrator fees	2021-08-31	$29,649
Did the plan have assets held for investment	2021-08-31	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	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Opinion of an independent qualified public accountant for this plan	2021-08-31	Disclaimer
Accountancy firm name	2021-08-31	MARKS PANETH LLP
Accountancy firm EIN	2021-08-31	113518842
2020 : THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total income from all sources (including contributions)	2020-08-31	$6,173,166
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$1,672,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$1,651,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$1,840,256
Value of total assets at end of year	2020-08-31	$40,741,175
Value of total assets at beginning of year	2020-08-31	$36,240,503
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$21,021
Total interest from all sources	2020-08-31	$68,359
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$162,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$162,002
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$500,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$945,027
Participant contributions at end of year	2020-08-31	$37,867
Participant contributions at beginning of year	2020-08-31	$35,414
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$6,237
Other income not declared elsewhere	2020-08-31	$41,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$4,500,672
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$40,741,175
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$36,240,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$29,481,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$25,125,506
Value of interest in pooled separate accounts at end of year	2020-08-31	$1,659,195
Value of interest in pooled separate accounts at beginning of year	2020-08-31	$1,849,533
Interest earned on other investments	2020-08-31	$68,359
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-08-31	$9,562,976
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-08-31	$9,230,050
Expenses. Payments to insurance carriers foe the provision of benefits	2020-08-31	$579,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$4,060,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Contributions received in cash from employer	2020-08-31	$888,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$1,071,755
Contract administrator fees	2020-08-31	$21,021
Did the plan have assets held for investment	2020-08-31	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	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	MARKS PANETH LLP
Accountancy firm EIN	2020-08-31	113518842
2019 : THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total income from all sources (including contributions)	2019-08-31	$2,524,010
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$1,366,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$1,343,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$1,959,724
Value of total assets at end of year	2019-08-31	$36,240,503
Value of total assets at beginning of year	2019-08-31	$35,082,662
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$22,962
Total interest from all sources	2019-08-31	$73,059
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$127,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$127,595
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$500,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2019-08-31	$0
Minimum employer required contribution for this plan year	2019-08-31	$845,937
Amount contributed by the employer to the plan for this plan year	2019-08-31	$845,937
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$917,321
Participant contributions at end of year	2019-08-31	$35,414
Participant contributions at beginning of year	2019-08-31	$32,955
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$196,466
Other income not declared elsewhere	2019-08-31	$31,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$1,157,841
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$36,240,503
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$35,082,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$25,125,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$24,451,155
Value of interest in pooled separate accounts at end of year	2019-08-31	$1,849,533
Value of interest in pooled separate accounts at beginning of year	2019-08-31	$1,781,932
Interest on participant loans	2019-08-31	$6
Interest earned on other investments	2019-08-31	$73,053
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$9,230,050
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$8,816,620
Expenses. Payments to insurance carriers foe the provision of benefits	2019-08-31	$13,970
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$331,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Contributions received in cash from employer	2019-08-31	$845,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$1,329,237
Contract administrator fees	2019-08-31	$22,962
Did the plan have assets held for investment	2019-08-31	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	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	MARKS PANETH LLP
Accountancy firm EIN	2019-08-31	113518842
2018 : THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$4,717,624
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$952,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$949,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$1,720,952
Value of total assets at end of year	2018-08-31	$35,082,662
Value of total assets at beginning of year	2018-08-31	$31,317,505
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$3,444
Total interest from all sources	2018-08-31	$70,050
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$63,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$63,423
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$500,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2018-08-31	$0
Minimum employer required contribution for this plan year	2018-08-31	$840,188
Amount contributed by the employer to the plan for this plan year	2018-08-31	$840,188
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$841,563
Participant contributions at end of year	2018-08-31	$32,955
Participant contributions at beginning of year	2018-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$39,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$3,765,157
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$35,082,662
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$31,317,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$24,451,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$21,018,617
Value of interest in pooled separate accounts at end of year	2018-08-31	$1,781,932
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$1,792,407
Interest earned on other investments	2018-08-31	$70,050
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$8,816,620
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$8,506,481
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$2,863,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$840,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$949,023
Contract administrator fees	2018-08-31	$3,444
Did the plan have assets held for investment	2018-08-31	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	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	MARKS PANETH LLP
Accountancy firm EIN	2018-08-31	113518842
2017 : THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$4,700,961
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$1,438,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$1,430,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$1,771,206
Value of total assets at end of year	2017-08-31	$31,317,505
Value of total assets at beginning of year	2017-08-31	$28,054,792
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$8,133
Total interest from all sources	2017-08-31	$324,092
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$2,892
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$2,892
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$500,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$794,609
Participant contributions at end of year	2017-08-31	$0
Participant contributions at beginning of year	2017-08-31	$26,458
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$203,412
Other income not declared elsewhere	2017-08-31	$45,306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$3,262,713
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$31,317,505
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$28,054,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$21,018,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$18,294,684
Value of interest in pooled separate accounts at end of year	2017-08-31	$1,792,407
Value of interest in pooled separate accounts at beginning of year	2017-08-31	$1,742,285
Interest earned on other investments	2017-08-31	$324,092
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$8,506,481
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$7,991,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$2,486,555
Net investment gain/loss from pooled separate accounts	2017-08-31	$70,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Contributions received in cash from employer	2017-08-31	$773,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$1,430,115
Contract administrator fees	2017-08-31	$8,133
Did the plan have assets held for investment	2017-08-31	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	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	MARKS PANETH LLP
Accountancy firm EIN	2017-08-31	113518842
2016 : THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$3,189,975
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$973,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$973,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$1,631,695
Value of total assets at end of year	2016-08-31	$28,054,792
Value of total assets at beginning of year	2016-08-31	$25,838,278
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$179
Total interest from all sources	2016-08-31	$311,339
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$500,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2016-08-31	$0
Minimum employer required contribution for this plan year	2016-08-31	$727,223
Amount contributed by the employer to the plan for this plan year	2016-08-31	$727,223
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$731,560
Participant contributions at end of year	2016-08-31	$26,458
Participant contributions at beginning of year	2016-08-31	$21,915
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$172,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$2,216,514
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$28,054,792
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$25,838,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$18,294,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$16,833,315
Value of interest in pooled separate accounts at end of year	2016-08-31	$1,742,285
Value of interest in pooled separate accounts at beginning of year	2016-08-31	$1,446,159
Interest earned on other investments	2016-08-31	$311,339
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$7,991,365
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$7,536,889
Expenses. Payments to insurance carriers foe the provision of benefits	2016-08-31	$62,967
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$1,155,550
Net investment gain/loss from pooled separate accounts	2016-08-31	$91,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Contributions received in cash from employer	2016-08-31	$727,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$910,315
Contract administrator fees	2016-08-31	$179
Did the plan have assets held for investment	2016-08-31	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	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	MARKS PANETH LLP
Accountancy firm EIN	2016-08-31	113518842
2015 : THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$1,696,581
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$953,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$953,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$1,510,203
Value of total assets at end of year	2015-08-31	$25,838,278
Value of total assets at beginning of year	2015-08-31	$25,095,370
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$0
Total interest from all sources	2015-08-31	$290,227
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$500,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2015-08-31	$0
Minimum employer required contribution for this plan year	2015-08-31	$707,251
Amount contributed by the employer to the plan for this plan year	2015-08-31	$707,251
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$657,799
Participant contributions at end of year	2015-08-31	$21,915
Participant contributions at beginning of year	2015-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$145,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$742,908
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$25,838,278
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$25,095,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$16,833,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$16,665,778
Value of interest in pooled separate accounts at end of year	2015-08-31	$1,446,159
Value of interest in pooled separate accounts at beginning of year	2015-08-31	$1,288,854
Interest earned on other investments	2015-08-31	$290,227
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$7,536,889
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$7,140,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-239,270
Net investment gain/loss from pooled separate accounts	2015-08-31	$135,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Contributions received in cash from employer	2015-08-31	$707,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$953,673
Did the plan have assets held for investment	2015-08-31	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	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	MARKS PANETH LLP
Accountancy firm EIN	2015-08-31	113518842
2014 : THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total transfer of assets to this plan	2014-08-31	$7,736,564
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$4,302,768
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$903,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$903,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$1,270,247
Value of total assets at end of year	2014-08-31	$25,095,370
Value of total assets at beginning of year	2014-08-31	$13,959,513
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$0
Total interest from all sources	2014-08-31	$279,482
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$500,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2014-08-31	$0
Minimum employer required contribution for this plan year	2014-08-31	$656,392
Amount contributed by the employer to the plan for this plan year	2014-08-31	$656,392
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$593,750
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$20,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$3,399,293
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$25,095,370
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$13,959,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$16,665,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$9,658,419
Value of interest in pooled separate accounts at end of year	2014-08-31	$1,288,854
Value of interest in pooled separate accounts at beginning of year	2014-08-31	$701,832
Interest earned on other investments	2014-08-31	$279,482
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$7,140,738
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$3,599,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$2,631,069
Net investment gain/loss from pooled separate accounts	2014-08-31	$121,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Contributions received in cash from employer	2014-08-31	$656,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$903,475
Did the plan have assets held for investment	2014-08-31	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	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	MARKS PANETH LLP
Accountancy firm EIN	2014-08-31	113518842

Form 5500 Responses for THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

2021: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Submission has been amended	No
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Insurance	Yes
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement – Insurance	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Submission has been amended	No
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Insurance	Yes
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement – Insurance	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Submission has been amended	No
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Insurance	Yes
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement – Insurance	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Insurance	Yes
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement – Insurance	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	No
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Insurance	Yes
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement – Insurance	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2015: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes
2014: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Insurance	Yes
2014-09-01	Plan benefit arrangement – Insurance	Yes
2013: THE TOWN SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Insurance	Yes
2013-09-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

357513

Policy instance

Insurance contract or identification number	357513
Number of Individuals Covered	271
Insurance policy start date	2021-09-01
Insurance policy end date	2022-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

357513

Policy instance

Insurance contract or identification number	357513
Number of Individuals Covered	275
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

357513

Policy instance

Insurance contract or identification number	357513
Number of Individuals Covered	278
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

357513

Policy instance

Insurance contract or identification number	357513
Number of Individuals Covered	285
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

357513

Policy instance

Insurance contract or identification number	357513
Number of Individuals Covered	291
Insurance policy start date	2017-09-01
Insurance policy end date	2018-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

357513

Policy instance

Insurance contract or identification number	357513
Number of Individuals Covered	299
Insurance policy start date	2014-09-01
Insurance policy end date	2015-08-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

357513

Policy instance

Insurance contract or identification number	357513
Number of Individuals Covered	282
Insurance policy start date	2013-09-01
Insurance policy end date	2014-08-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	THE TOWN SCHOOL
Employer identification number (EIN):	131393610
NAIC Classification:	611000