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

THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

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

THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.

401k Sponsoring company profile

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

Company Name: THE PENNINGTON SCHOOL

Employer identification number (EIN): 210635004

NAIC Classification: 611000

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 BRENDA COLE 2023-09-26 BRENDA COLE 2023-09-26
001 2021-01-01 BRENDA COLE 2022-10-14 BRENDA COLE 2022-10-14
001 2020-01-01 GRAEME MCWHIRTER 2021-10-11 GRAEME MCWHIRTER 2021-10-11
001 2019-01-01 GRAEME MCWHIRTER 2020-09-28 GRAEME MCWHIRTER 2020-09-28
001 2018-01-01 GRAEME MCWHIRTER 2019-09-17 GRAEME MCWHIRTER 2019-09-17
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 GRAEME MCWHIRTER GRAEME MCWHIRTER 2013-10-07
001 2011-01-01 J.GRAEME MCWHIRTER
001 2010-01-01 J. GRAEME MCWHIRTER J. GRAEME MCWHIRTER 2011-10-17
001 2009-01-01 J. GRAEME MCWHIRTER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	BRENDA COLE	2023-09-26	BRENDA COLE	2023-09-26
001	2021-01-01	BRENDA COLE	2022-10-14	BRENDA COLE	2022-10-14
001	2020-01-01	GRAEME MCWHIRTER	2021-10-11	GRAEME MCWHIRTER	2021-10-11
001	2019-01-01	GRAEME MCWHIRTER	2020-09-28	GRAEME MCWHIRTER	2020-09-28
001	2018-01-01	GRAEME MCWHIRTER	2019-09-17	GRAEME MCWHIRTER	2019-09-17
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	GRAEME MCWHIRTER		GRAEME MCWHIRTER	2013-10-07
001	2011-01-01	J.GRAEME MCWHIRTER
001	2010-01-01	J. GRAEME MCWHIRTER		J. GRAEME MCWHIRTER	2011-10-17
001	2009-01-01	J. GRAEME MCWHIRTER

Plan Statistics for THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

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

Measure Date Value
2022: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 391
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 185
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 222
Total of all active and inactive participants 2022-01-01 407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 410
Number of participants with account balances 2022-01-01 407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 386
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 171
Number of other retired or separated participants entitled to future benefits 2021-01-01 215
Total of all active and inactive participants 2021-01-01 386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 387
Number of participants with account balances 2021-01-01 383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 388
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 164
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 222
Total of all active and inactive participants 2020-01-01 386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 387
Number of participants with account balances 2020-01-01 387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 373
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 163
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 228
Total of all active and inactive participants 2019-01-01 391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 392
Number of participants with account balances 2019-01-01 388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 368
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 155
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 223
Total of all active and inactive participants 2018-01-01 378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 380
Number of participants with account balances 2018-01-01 373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 358
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 153
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 213
Total of all active and inactive participants 2017-01-01 366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 368
Number of participants with account balances 2017-01-01 364
2016: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 357
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 159
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 202
Total of all active and inactive participants 2016-01-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 363
Number of participants with account balances 2016-01-01 358
2015: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 364
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 142
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 213
Total of all active and inactive participants 2015-01-01 355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 357
Number of participants with account balances 2015-01-01 354
2014: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 320
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 137
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 225
Total of all active and inactive participants 2014-01-01 362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 364
Number of participants with account balances 2014-01-01 364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 324
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 199
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 133
Total of all active and inactive participants 2013-01-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 334
Number of participants with account balances 2013-01-01 320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 317
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 208
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 115
Total of all active and inactive participants 2012-01-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 324
Number of participants with account balances 2012-01-01 307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 308
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 215
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 101
Total of all active and inactive participants 2011-01-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 317
Number of participants with account balances 2011-01-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 293
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 250
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 57
Total of all active and inactive participants 2010-01-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 308
Number of participants with account balances 2010-01-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 274
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 234
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 55
Total of all active and inactive participants 2009-01-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 290
Number of participants with account balances 2009-01-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	391
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	185
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	222
Total of all active and inactive participants	2022-01-01	407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	410
Number of participants with account balances	2022-01-01	407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	386
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	171
Number of other retired or separated participants entitled to future benefits	2021-01-01	215
Total of all active and inactive participants	2021-01-01	386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	387
Number of participants with account balances	2021-01-01	383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	388
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	164
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	222
Total of all active and inactive participants	2020-01-01	386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	387
Number of participants with account balances	2020-01-01	387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	373
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	163
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	228
Total of all active and inactive participants	2019-01-01	391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	392
Number of participants with account balances	2019-01-01	388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	368
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	155
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	223
Total of all active and inactive participants	2018-01-01	378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	380
Number of participants with account balances	2018-01-01	373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	358
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	153
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	213
Total of all active and inactive participants	2017-01-01	366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	368
Number of participants with account balances	2017-01-01	364
2016: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	357
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	159
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	202
Total of all active and inactive participants	2016-01-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	363
Number of participants with account balances	2016-01-01	358
2015: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	364
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	142
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	213
Total of all active and inactive participants	2015-01-01	355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	357
Number of participants with account balances	2015-01-01	354
2014: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	320
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	137
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	225
Total of all active and inactive participants	2014-01-01	362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	364
Number of participants with account balances	2014-01-01	364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	324
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	199
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	133
Total of all active and inactive participants	2013-01-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	334
Number of participants with account balances	2013-01-01	320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	317
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	208
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	115
Total of all active and inactive participants	2012-01-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	324
Number of participants with account balances	2012-01-01	307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	308
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	215
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	101
Total of all active and inactive participants	2011-01-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	317
Number of participants with account balances	2011-01-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	293
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	250
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	57
Total of all active and inactive participants	2010-01-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	308
Number of participants with account balances	2010-01-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	274
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	234
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	55
Total of all active and inactive participants	2009-01-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	290
Number of participants with account balances	2009-01-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2022 : THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-7,035,882
Total unrealized appreciation/depreciation of assets	2022-12-31	$-7,035,882
Total income from all sources (including contributions)	2022-12-31	$-3,849,462
Total of all expenses incurred	2022-12-31	$1,391,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,391,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,241,069
Value of total assets at end of year	2022-12-31	$38,403,836
Value of total assets at beginning of year	2022-12-31	$43,644,994
Total interest from all sources	2022-12-31	$515
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$944,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,111,704
Participant contributions at end of year	2022-12-31	$12,349
Participant contributions at beginning of year	2022-12-31	$11,161
Participant contributions at end of year	2022-12-31	$45,606
Participant contributions at beginning of year	2022-12-31	$41,406
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$1,199,843
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$1,130,381
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$307,623
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$48,014
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$32,914
Value of net income/loss	2022-12-31	$-5,241,158
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$38,403,836
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$43,644,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$28,253,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$34,039,066
Value of interest in pooled separate accounts at end of year	2022-12-31	$1,981,016
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$1,820,911
Interest earned on other investments	2022-12-31	$515
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$6,877,642
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$6,570,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$788,828
Employer contributions (assets) at end of year	2022-12-31	$33,492
Employer contributions (assets) at beginning of year	2022-12-31	$31,833
Income. Dividends from common stock	2022-12-31	$944,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,343,682
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	WITHUMSMITH+BROWN,PC
Accountancy firm EIN	2022-12-31	222027092
2021 : THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$4,295,137
Total unrealized appreciation/depreciation of assets	2021-12-31	$4,295,137
Total income from all sources (including contributions)	2021-12-31	$7,088,370
Total of all expenses incurred	2021-12-31	$2,123,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,076,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,827,569
Value of total assets at end of year	2021-12-31	$43,644,994
Value of total assets at beginning of year	2021-12-31	$38,680,068
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$46,804
Total interest from all sources	2021-12-31	$29,253
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$936,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,051,519
Participant contributions at end of year	2021-12-31	$41,406
Participant contributions at beginning of year	2021-12-31	$36,969
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$1,130,381
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$1,674,858
Assets. Loans (other than to participants) at end of year	2021-12-31	$11,161
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$5,358
Administrative expenses (other) incurred	2021-12-31	$46,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$4,964,926
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$43,644,994
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$38,680,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$34,039,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$28,859,226
Value of interest in pooled separate accounts at end of year	2021-12-31	$1,820,911
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$1,494,164
Interest on participant loans	2021-12-31	$394
Interest earned on other investments	2021-12-31	$28,859
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$6,570,236
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$6,579,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$776,050
Employer contributions (assets) at end of year	2021-12-31	$31,833
Employer contributions (assets) at beginning of year	2021-12-31	$30,003
Income. Dividends from common stock	2021-12-31	$936,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,076,640
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	WITHUM SMITH & BROWN, PC
Accountancy firm EIN	2021-12-31	222027092
2020 : THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$4,032,474
Total unrealized appreciation/depreciation of assets	2020-12-31	$4,032,474
Total income from all sources (including contributions)	2020-12-31	$6,379,997
Total of all expenses incurred	2020-12-31	$3,753,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,711,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,793,159
Value of total assets at end of year	2020-12-31	$38,680,068
Value of total assets at beginning of year	2020-12-31	$36,053,539
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$42,465
Total interest from all sources	2020-12-31	$21,009
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$533,355
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$951,719
Participant contributions at end of year	2020-12-31	$36,969
Participant contributions at beginning of year	2020-12-31	$31,217
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$1,674,858
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$833,840
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$112,102
Assets. Loans (other than to participants) at end of year	2020-12-31	$5,358
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$6,506
Administrative expenses (other) incurred	2020-12-31	$42,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,626,529
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$38,680,068
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$36,053,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$28,859,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$26,962,920
Value of interest in pooled separate accounts at end of year	2020-12-31	$1,494,164
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,737,170
Interest on participant loans	2020-12-31	$337
Interest earned on other investments	2020-12-31	$20,672
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$6,579,490
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$6,456,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$729,338
Employer contributions (assets) at end of year	2020-12-31	$30,003
Employer contributions (assets) at beginning of year	2020-12-31	$25,600
Income. Dividends from common stock	2020-12-31	$533,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,711,003
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	WITHUM SMITH & BROWN, PC
Accountancy firm EIN	2020-12-31	222027092
2019 : THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$5,352,245
Total unrealized appreciation/depreciation of assets	2019-12-31	$5,352,245
Total income from all sources (including contributions)	2019-12-31	$7,792,017
Total of all expenses incurred	2019-12-31	$1,544,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,513,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,026,033
Value of total assets at end of year	2019-12-31	$36,053,539
Value of total assets at beginning of year	2019-12-31	$29,806,038
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$30,926
Total interest from all sources	2019-12-31	$278,274
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$123,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$123,825
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$876,008
Participant contributions at end of year	2019-12-31	$31,217
Participant contributions at beginning of year	2019-12-31	$34,315
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$833,840
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$733,512
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$476,961
Assets. Loans (other than to participants) at end of year	2019-12-31	$6,506
Other income not declared elsewhere	2019-12-31	$11,640
Administrative expenses (other) incurred	2019-12-31	$30,926
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$6,247,501
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$36,053,539
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$29,806,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$26,962,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$21,148,062
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,737,170
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,570,852
Interest on participant loans	2019-12-31	$245
Interest earned on other investments	2019-12-31	$278,029
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$6,456,286
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$6,293,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$673,064
Employer contributions (assets) at end of year	2019-12-31	$25,600
Employer contributions (assets) at beginning of year	2019-12-31	$25,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,513,590
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	WITHUM SMITH & BROWN, PC
Accountancy firm EIN	2019-12-31	222027092
2018 : THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-1,566,749
Total unrealized appreciation/depreciation of assets	2018-12-31	$-1,566,749
Total income from all sources (including contributions)	2018-12-31	$432,320
Total of all expenses incurred	2018-12-31	$993,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$982,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,585,776
Value of total assets at end of year	2018-12-31	$29,806,038
Value of total assets at beginning of year	2018-12-31	$30,367,428
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$11,567
Total interest from all sources	2018-12-31	$10,937
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$402,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$812,419
Participant contributions at end of year	2018-12-31	$34,315
Participant contributions at beginning of year	2018-12-31	$30,667
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$733,512
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$711,709
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$155,274
Administrative expenses (other) incurred	2018-12-31	$11,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-561,390
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$29,806,038
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$30,367,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$21,148,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$22,090,640
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,570,852
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,514,547
Interest earned on other investments	2018-12-31	$10,937
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$6,293,962
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$5,997,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$618,083
Employer contributions (assets) at end of year	2018-12-31	$25,335
Employer contributions (assets) at beginning of year	2018-12-31	$22,209
Income. Dividends from common stock	2018-12-31	$402,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$982,143
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	WITHUM SMITH & BROWN, PC
Accountancy firm EIN	2018-12-31	222027092
2017 : THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$3,851,542
Total unrealized appreciation/depreciation of assets	2017-12-31	$3,851,542
Total income from all sources (including contributions)	2017-12-31	$5,462,349
Total of all expenses incurred	2017-12-31	$1,042,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,031,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,383,589
Value of total assets at end of year	2017-12-31	$30,367,428
Value of total assets at beginning of year	2017-12-31	$25,947,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$11,355
Total interest from all sources	2017-12-31	$3,869
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$223,349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$733,487
Participant contributions at end of year	2017-12-31	$30,667
Participant contributions at beginning of year	2017-12-31	$23,859
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$711,709
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$662,457
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$51,247
Administrative expenses (other) incurred	2017-12-31	$11,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$4,419,631
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$30,367,428
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$25,947,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$22,090,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$17,831,356
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,514,547
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,417,808
Interest earned on other investments	2017-12-31	$3,869
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$5,997,656
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$5,992,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$598,855
Employer contributions (assets) at end of year	2017-12-31	$22,209
Employer contributions (assets) at beginning of year	2017-12-31	$20,147
Income. Dividends from common stock	2017-12-31	$223,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,031,363
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	WITHUM SMITH & BROWN, PC
Accountancy firm EIN	2017-12-31	222027092
2016 : THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$1,335,038
Total unrealized appreciation/depreciation of assets	2016-12-31	$1,335,038
Total income from all sources (including contributions)	2016-12-31	$2,675,480
Total of all expenses incurred	2016-12-31	$747,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$738,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,189,427
Value of total assets at end of year	2016-12-31	$25,947,797
Value of total assets at beginning of year	2016-12-31	$24,020,231
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$9,896
Total interest from all sources	2016-12-31	$3,886
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$147,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$641,622
Participant contributions at end of year	2016-12-31	$23,859
Participant contributions at beginning of year	2016-12-31	$22,193
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$662,457
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$506,396
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$602
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$9,896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,927,566
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$25,947,797
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$24,020,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$17,831,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$16,285,948
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,417,808
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,285,556
Interest earned on other investments	2016-12-31	$3,886
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$5,992,170
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$5,901,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$547,203
Employer contributions (assets) at end of year	2016-12-31	$20,147
Employer contributions (assets) at beginning of year	2016-12-31	$19,085
Income. Dividends from common stock	2016-12-31	$147,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$738,018
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	WITHUM SMITH & BROWN, PC
Accountancy firm EIN	2016-12-31	222027092
2015 : THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$295,691
Total unrealized appreciation/depreciation of assets	2015-12-31	$295,691
Total income from all sources (including contributions)	2015-12-31	$1,497,517
Total of all expenses incurred	2015-12-31	$1,551,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,545,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,092,962
Value of total assets at end of year	2015-12-31	$24,020,231
Value of total assets at beginning of year	2015-12-31	$24,074,049
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$581,447
Participant contributions at end of year	2015-12-31	$22,193
Participant contributions at beginning of year	2015-12-31	$12,611
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$506,396
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$23,485
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$6,066,464
Other income not declared elsewhere	2015-12-31	$108,864
Administrative expenses (other) incurred	2015-12-31	$6,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-53,818
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$24,020,231
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$24,074,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$16,285,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$11,938,846
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,285,556
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$850,225
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$5,901,053
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$5,188,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$488,030
Employer contributions (assets) at end of year	2015-12-31	$19,085
Employer contributions (assets) at beginning of year	2015-12-31	$17,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,545,329
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	WITHUM SMITH & BROWN, PC
Accountancy firm EIN	2015-12-31	222027092
2014 : THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total transfer of assets to this plan	2014-12-31	$6,066,464
Total income from all sources (including contributions)	2014-12-31	$1,953,060
Total of all expenses incurred	2014-12-31	$1,105,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,105,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$818,333
Value of total assets at end of year	2014-12-31	$24,074,049
Value of total assets at beginning of year	2014-12-31	$17,159,704
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$341,352
Participant contributions at end of year	2014-12-31	$12,611
Participant contributions at beginning of year	2014-12-31	$12,537
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$6,066,464
Other income not declared elsewhere	2014-12-31	$51,805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$847,881
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$24,074,049
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$17,159,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$11,938,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$11,455,766
Value of interest in pooled separate accounts at end of year	2014-12-31	$850,225
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$713,891
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$5,188,273
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$4,959,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,082,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$476,981
Employer contributions (assets) at end of year	2014-12-31	$17,630
Employer contributions (assets) at beginning of year	2014-12-31	$17,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,105,179
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	WITHUM SMITH & BROWN, PC
Accountancy firm EIN	2014-12-31	222027092
2013 : THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,184,980
Total of all expenses incurred	2013-12-31	$494,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$494,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$789,482
Value of total assets at end of year	2013-12-31	$17,159,704
Value of total assets at beginning of year	2013-12-31	$14,468,974
Total interest from all sources	2013-12-31	$45,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$329,349
Participant contributions at end of year	2013-12-31	$12,537
Participant contributions at beginning of year	2013-12-31	$15,019
Other income not declared elsewhere	2013-12-31	$152,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,690,730
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$17,159,704
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$14,468,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$11,455,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,166,745
Value of interest in pooled separate accounts at end of year	2013-12-31	$713,891
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$569,178
Interest earned on other investments	2013-12-31	$45,517
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$4,959,984
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$4,697,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,138,804
Net investment gain/loss from pooled separate accounts	2013-12-31	$58,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$460,133
Employer contributions (assets) at end of year	2013-12-31	$17,526
Employer contributions (assets) at beginning of year	2013-12-31	$21,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$494,250
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	WITHUM SMITH & BROWN, PC
Accountancy firm EIN	2013-12-31	222027092
2012 : THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,206,047
Total of all expenses incurred	2012-12-31	$1,094,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,094,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$798,901
Value of total assets at end of year	2012-12-31	$14,468,974
Value of total assets at beginning of year	2012-12-31	$13,356,997
Total interest from all sources	2012-12-31	$41,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$333,094
Participant contributions at end of year	2012-12-31	$15,019
Participant contributions at beginning of year	2012-12-31	$13,082
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$296
Other income not declared elsewhere	2012-12-31	$142,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,111,977
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$14,468,974
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$13,356,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$9,166,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,378,276
Value of interest in pooled separate accounts at end of year	2012-12-31	$569,178
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$474,237
Interest earned on other investments	2012-12-31	$41,507
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$4,697,030
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$4,473,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,171,804
Net investment gain/loss from pooled separate accounts	2012-12-31	$51,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$465,511
Employer contributions (assets) at end of year	2012-12-31	$21,002
Employer contributions (assets) at beginning of year	2012-12-31	$18,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,094,070
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	WITHUM SMITH & BROWN, PC
Accountancy firm EIN	2012-12-31	222027092
2011 : THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$855,965
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$749,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$749,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$757,261
Value of total assets at end of year	2011-12-31	$13,356,997
Value of total assets at beginning of year	2011-12-31	$13,250,610
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$43,782
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$314,761
Participant contributions at end of year	2011-12-31	$13,082
Participant contributions at beginning of year	2011-12-31	$12,394
Other income not declared elsewhere	2011-12-31	$131,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$106,387
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$13,356,997
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$13,250,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,378,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,643,236
Value of interest in pooled separate accounts at end of year	2011-12-31	$474,237
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$394,278
Interest earned on other investments	2011-12-31	$43,782
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$4,473,121
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$4,183,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-129,684
Net investment gain/loss from pooled separate accounts	2011-12-31	$53,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$442,500
Employer contributions (assets) at end of year	2011-12-31	$18,281
Employer contributions (assets) at beginning of year	2011-12-31	$17,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$749,578
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	WITHUMSMITH&BROWN,PC
Accountancy firm EIN	2011-12-31	222027092
2010 : THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,994,707
Total of all expenses incurred	2010-12-31	$996,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$996,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$787,969
Value of total assets at end of year	2010-12-31	$13,250,610
Value of total assets at beginning of year	2010-12-31	$12,252,870
Total interest from all sources	2010-12-31	$35,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$308,133
Participant contributions at end of year	2010-12-31	$12,394
Participant contributions at beginning of year	2010-12-31	$12,413
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$45,017
Other income not declared elsewhere	2010-12-31	$125,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$997,740
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$13,250,610
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,252,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,643,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,850,039
Value of interest in pooled separate accounts at end of year	2010-12-31	$394,278
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$315,792
Interest earned on other investments	2010-12-31	$35,274
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$4,183,362
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$4,056,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,001,539
Net investment gain/loss from pooled separate accounts	2010-12-31	$44,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$434,819
Employer contributions (assets) at end of year	2010-12-31	$17,340
Employer contributions (assets) at beginning of year	2010-12-31	$17,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$996,967
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	WITHUM SMITH AND BROWN
Accountancy firm EIN	2010-12-31	222027092
2009 : THE PENNINGTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0