401k Plan data: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN plan

THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 401k Plan overview

Plan Name	THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN
Plan identification number	001

THE HUN SCHOOL OF PRINCETON 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.
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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE HUN SCHOOL OF PRINCETON has sponsored the creation of one or more 401k plans.

Company Name: THE HUN SCHOOL OF PRINCETON

Employer identification number (EIN): 210639868

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-07-01 STEFANIE CONNELL
001 2022-07-01
001 2022-07-01 STEFANIE CONNELL
001 2021-07-01
001 2021-07-01 STEFANIE CONNELL
001 2020-07-01
001 2019-07-01
001 2017-07-01 STEFANIE CONNELL
001 2016-07-01 STEFANIE CONNELL
001 2015-07-01 STEFANIE J. CONNELL
001 2014-07-01 STEFANIE J. CONNELL
001 2013-07-01 STEFANIE J. CONNELL
001 2012-07-01 STEFANIE J. CONNELL
001 2011-07-01 STEFANIE J. CONNELL
001 2009-07-01 STEFANIE J. CONNELL

Plan Statistics for THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN

401k plan membership statisitcs for THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN

Measure Date Value
2022: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 414
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 166
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 267
Total of all active and inactive participants 2022-07-01 433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 6
Total participants 2022-07-01 439
Number of participants with account balances 2022-07-01 433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 413
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 172
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 242
Total of all active and inactive participants 2021-07-01 414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 7
Total participants 2021-07-01 421
Number of participants with account balances 2021-07-01 415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 416
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 175
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 237
Total of all active and inactive participants 2020-07-01 412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 2
Total participants 2020-07-01 414
Number of participants with account balances 2020-07-01 414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 412
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 181
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 233
Total of all active and inactive participants 2019-07-01 414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 2
Total participants 2019-07-01 416
Number of participants with account balances 2019-07-01 416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2017: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 392
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 179
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 223
Total of all active and inactive participants 2017-07-01 402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 2
Total participants 2017-07-01 404
Number of participants with account balances 2017-07-01 404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 387
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 166
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 225
Total of all active and inactive participants 2016-07-01 391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 392
Number of participants with account balances 2016-07-01 392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 381
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 170
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 215
Total of all active and inactive participants 2015-07-01 385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 385
Number of participants with account balances 2015-07-01 384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 376
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 183
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 198
Total of all active and inactive participants 2014-07-01 381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 381
Number of participants with account balances 2014-07-01 380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 363
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 183
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 193
Total of all active and inactive participants 2013-07-01 376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 376
Number of participants with account balances 2013-07-01 376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 374
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 270
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 110
Total of all active and inactive participants 2012-07-01 380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 380
Number of participants with account balances 2012-07-01 359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 362
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 276
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 98
Total of all active and inactive participants 2011-07-01 374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 374
Number of participants with account balances 2011-07-01 354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 353
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 263
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 79
Total of all active and inactive participants 2009-07-01 342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 4
Total participants 2009-07-01 346
Number of participants with account balances 2009-07-01 338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2022: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	414
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	166
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	267
Total of all active and inactive participants	2022-07-01	433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	6
Total participants	2022-07-01	439
Number of participants with account balances	2022-07-01	433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	413
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	172
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	242
Total of all active and inactive participants	2021-07-01	414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	7
Total participants	2021-07-01	421
Number of participants with account balances	2021-07-01	415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	416
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	175
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	237
Total of all active and inactive participants	2020-07-01	412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	2
Total participants	2020-07-01	414
Number of participants with account balances	2020-07-01	414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	412
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	181
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	233
Total of all active and inactive participants	2019-07-01	414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	2
Total participants	2019-07-01	416
Number of participants with account balances	2019-07-01	416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2017: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	392
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	179
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	223
Total of all active and inactive participants	2017-07-01	402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	2
Total participants	2017-07-01	404
Number of participants with account balances	2017-07-01	404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	387
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	166
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	225
Total of all active and inactive participants	2016-07-01	391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	392
Number of participants with account balances	2016-07-01	392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	381
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	170
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	215
Total of all active and inactive participants	2015-07-01	385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	385
Number of participants with account balances	2015-07-01	384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	376
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	183
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	198
Total of all active and inactive participants	2014-07-01	381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	381
Number of participants with account balances	2014-07-01	380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	363
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	183
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	193
Total of all active and inactive participants	2013-07-01	376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	376
Number of participants with account balances	2013-07-01	376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	374
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	270
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	110
Total of all active and inactive participants	2012-07-01	380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	380
Number of participants with account balances	2012-07-01	359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	362
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	276
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	98
Total of all active and inactive participants	2011-07-01	374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	374
Number of participants with account balances	2011-07-01	354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	353
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	263
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	79
Total of all active and inactive participants	2009-07-01	342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	4
Total participants	2009-07-01	346
Number of participants with account balances	2009-07-01	338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN

Measure	Date	Value
2023 : THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$7,496,424
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$3,917,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$3,902,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$2,303,869
Value of total assets at end of year	2023-06-30	$54,364,572
Value of total assets at beginning of year	2023-06-30	$50,785,320
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$14,787
Total interest from all sources	2023-06-30	$681,883
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$971,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$971,323
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$1,205,519
Participant contributions at end of year	2023-06-30	$59,618
Participant contributions at beginning of year	2023-06-30	$72,898
Other income not declared elsewhere	2023-06-30	$8,123
Administrative expenses (other) incurred	2023-06-30	$3,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$3,579,252
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$54,364,572
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$50,785,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Investment advisory and management fees	2023-06-30	$11,697
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$34,083,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$34,164,609
Value of interest in pooled separate accounts at end of year	2023-06-30	$1,275,980
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$2,177,317
Interest on participant loans	2023-06-30	$2,783
Interest earned on other investments	2023-06-30	$679,100
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$18,945,521
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$14,370,496
Expenses. Payments to insurance carriers foe the provision of benefits	2023-06-30	$200,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$3,687,815
Net investment gain/loss from pooled separate accounts	2023-06-30	$-156,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$1,098,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$3,702,157
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Disclaimer
Accountancy firm name	2023-06-30	ARMANINO LLP
Accountancy firm EIN	2023-06-30	946214841
2022 : THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-07-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-01	$0
Total income from all sources (including contributions)	2022-07-01	$7,496,424
Total loss/gain on sale of assets	2022-07-01	$0
Total of all expenses incurred	2022-07-01	$3,917,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-07-01	$3,902,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-07-01	$2,303,869
Value of total assets at end of year	2022-07-01	$54,364,572
Value of total assets at beginning of year	2022-07-01	$50,785,320
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-07-01	$14,787
Total interest from all sources	2022-07-01	$681,883
Total dividends received (eg from common stock, registered investment company shares)	2022-07-01	$971,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-07-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-07-01	$971,323
Was this plan covered by a fidelity bond	2022-07-01	Yes
Value of fidelity bond cover	2022-07-01	$500,000
If this is an individual account plan, was there a blackout period	2022-07-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-07-01	No
Contributions received from participants	2022-07-01	$1,205,519
Participant contributions at end of year	2022-07-01	$59,618
Participant contributions at beginning of year	2022-07-01	$72,898
Other income not declared elsewhere	2022-07-01	$8,123
Administrative expenses (other) incurred	2022-07-01	$3,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-07-01	No
Value of net income/loss	2022-07-01	$3,579,252
Value of net assets at end of year (total assets less liabilities)	2022-07-01	$54,364,572
Value of net assets at beginning of year (total assets less liabilities)	2022-07-01	$50,785,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-07-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-07-01	No
Were any leases to which the plan was party in default or uncollectible	2022-07-01	No
Investment advisory and management fees	2022-07-01	$11,697
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-07-01	$34,083,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-07-01	$34,164,609
Value of interest in pooled separate accounts at end of year	2022-07-01	$1,275,980
Value of interest in pooled separate accounts at beginning of year	2022-07-01	$2,177,317
Interest on participant loans	2022-07-01	$2,783
Interest earned on other investments	2022-07-01	$679,100
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-07-01	$18,945,521
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-07-01	$14,370,496
Expenses. Payments to insurance carriers foe the provision of benefits	2022-07-01	$200,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-07-01	$3,687,815
Net investment gain/loss from pooled separate accounts	2022-07-01	$-156,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-07-01	No
Was there a failure to transmit to the plan any participant contributions	2022-07-01	No
Has the plan failed to provide any benefit when due under the plan	2022-07-01	No
Contributions received in cash from employer	2022-07-01	$1,098,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-07-01	$3,702,157
Did the plan have assets held for investment	2022-07-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-07-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-07-01	No
Opinion of an independent qualified public accountant for this plan	2022-07-01	3
Accountancy firm name	2022-07-01	ARMANINO LLP
Accountancy firm EIN	2022-07-01	946214841
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-3,164,959
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$3,762,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$3,749,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$2,197,345
Value of total assets at end of year	2022-06-30	$50,785,320
Value of total assets at beginning of year	2022-06-30	$57,713,236
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$13,596
Total interest from all sources	2022-06-30	$514,513
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$1,357,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$1,357,450
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$1,105,216
Participant contributions at end of year	2022-06-30	$72,898
Participant contributions at beginning of year	2022-06-30	$56,882
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$57,992
Other income not declared elsewhere	2022-06-30	$16,049
Administrative expenses (other) incurred	2022-06-30	$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-6,927,916
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$50,785,320
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$57,713,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$13,371
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$34,164,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$41,558,835
Value of interest in pooled separate accounts at end of year	2022-06-30	$2,177,317
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$1,781,529
Interest on participant loans	2022-06-30	$2,897
Interest earned on other investments	2022-06-30	$511,616
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$14,370,496
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$14,315,990
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$350,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-7,659,015
Net investment gain/loss from pooled separate accounts	2022-06-30	$408,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$1,034,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$3,398,695
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	WITHUM SMITH BROWN, PC
Accountancy firm EIN	2022-06-30	222027092
2021 : THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$13,387,091
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,686,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,677,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$2,290,822
Value of total assets at end of year	2021-06-30	$57,713,236
Value of total assets at beginning of year	2021-06-30	$46,012,440
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$8,469
Total interest from all sources	2021-06-30	$532,728
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$566,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$566,821
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$1,178,684
Participant contributions at end of year	2021-06-30	$56,882
Participant contributions at beginning of year	2021-06-30	$50,169
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$56,097
Other income not declared elsewhere	2021-06-30	$8,316
Administrative expenses (other) incurred	2021-06-30	$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$11,700,796
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$57,713,236
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$46,012,440
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$8,319
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$41,558,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$29,795,725
Value of interest in pooled separate accounts at end of year	2021-06-30	$1,781,529
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$1,845,900
Interest on participant loans	2021-06-30	$2,839
Interest earned on other investments	2021-06-30	$529,889
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$14,315,990
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$14,320,646
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$9,873,511
Net investment gain/loss from pooled separate accounts	2021-06-30	$114,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$1,056,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,677,826
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	WITHUM SMITH BROWN, PC
Accountancy firm EIN	2021-06-30	222027092
2020 : THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$4,271,550
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$3,004,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$2,995,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$2,506,023
Value of total assets at end of year	2020-06-30	$46,012,440
Value of total assets at beginning of year	2020-06-30	$44,744,975
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$8,456
Total interest from all sources	2020-06-30	$529,813
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$353,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$353,752
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$1,112,478
Participant contributions at end of year	2020-06-30	$50,169
Participant contributions at beginning of year	2020-06-30	$15,789
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$388,134
Other income not declared elsewhere	2020-06-30	$18,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Income. Non cash contributions	2020-06-30	$0
Value of net income/loss	2020-06-30	$1,267,465
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$46,012,440
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$44,744,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$29,795,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$29,289,926
Value of interest in pooled separate accounts at end of year	2020-06-30	$1,845,900
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$2,008,708
Interest earned on other investments	2020-06-30	$528,487
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$1,326
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$14,320,646
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$13,430,552
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$111,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$841,828
Net investment gain/loss from pooled separate accounts	2020-06-30	$21,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$1,005,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$2,884,365
Contract administrator fees	2020-06-30	$8,456
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	WITHUM SMITH BROWN, PC
Accountancy firm EIN	2020-06-30	222027092
2019 : THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2019 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
2018 : THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$5,355,657
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$4,082,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$4,074,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,864,841
Value of total assets at end of year	2018-06-30	$42,194,027
Value of total assets at beginning of year	2018-06-30	$40,920,947
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$8,079
Total interest from all sources	2018-06-30	$526,259
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$223,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$223,679
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$913,138
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$70,185
Other income not declared elsewhere	2018-06-30	$8,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,273,080
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$42,194,027
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$40,920,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$27,143,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$25,713,590
Value of interest in pooled separate accounts at end of year	2018-06-30	$1,871,157
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$1,691,465
Interest earned on other investments	2018-06-30	$526,259
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$13,179,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$13,515,892
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$16,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$2,644,212
Net investment gain/loss from pooled separate accounts	2018-06-30	$88,635
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$881,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$4,058,408
Contract administrator fees	2018-06-30	$8,079
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	WITHUM SMITH BROWN, PC
Accountancy firm EIN	2018-06-30	222027092
2017 : THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$6,097,858
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$2,492,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$2,492,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,844,476
Value of total assets at end of year	2017-06-30	$40,920,947
Value of total assets at beginning of year	2017-06-30	$37,315,626
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$0
Total interest from all sources	2017-06-30	$575,946
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$39,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$39,211
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$892,446
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$30,901
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$117,536
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Income. Non cash contributions	2017-06-30	$0
Value of net income/loss	2017-06-30	$3,605,321
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$40,920,947
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$37,315,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$25,713,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$22,275,791
Value of interest in pooled separate accounts at end of year	2017-06-30	$1,691,465
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$1,634,551
Interest earned on other investments	2017-06-30	$575,946
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$13,515,892
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$13,343,782
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$632,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$3,573,647
Net investment gain/loss from pooled separate accounts	2017-06-30	$64,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$834,494
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$30,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,859,878
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	WITHUM SMITH BROWN, PC
Accountancy firm EIN	2017-06-30	222027092
2016 : THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	2016-06-30	$5,618,336
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$1,735,974
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$1,450,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,450,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,518,562
Value of total assets at end of year	2016-06-30	$37,315,626
Value of total assets at beginning of year	2016-06-30	$31,411,588
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$0
Total interest from all sources	2016-06-30	$481,940
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$825,286
Participant contributions at end of year	2016-06-30	$30,901
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$35,018
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$285,702
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$37,315,626
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$31,411,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$22,275,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$18,958,013
Value of interest in pooled separate accounts at end of year	2016-06-30	$1,634,551
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$1,097,472
Interest earned on other investments	2016-06-30	$481,940
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$13,343,782
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$11,356,103
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$253,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-345,566
Net investment gain/loss from pooled separate accounts	2016-06-30	$81,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$658,258
Employer contributions (assets) at end of year	2016-06-30	$30,601
Employer contributions (assets) at beginning of year	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,196,479
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	WITHUM SMITH BROWN, PC
Accountancy firm EIN	2016-06-30	222027092
2015 : THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$0
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total transfer of assets to this plan	2015-06-30	$0
Total transfer of assets from this plan	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Expenses. Interest paid	2015-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$2,943,855
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$2,632,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$2,632,249
Expenses. Certain deemed distributions of participant loans	2015-06-30	$0
Value of total corrective distributions	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,497,802
Value of total assets at end of year	2015-06-30	$31,411,589
Value of total assets at beginning of year	2015-06-30	$31,099,983
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$0
Total income from rents	2015-06-30	$0
Total interest from all sources	2015-06-30	$477,676
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$0
Assets. Real estate other than employer real property at end of year	2015-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2015-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$783,747
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$0
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$19,650
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$142,437
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Assets. Loans (other than to participants) at end of year	2015-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Other income not declared elsewhere	2015-06-30	$0
Liabilities. Value of operating payables at end of year	2015-06-30	$0
Liabilities. Value of operating payables at beginning of year	2015-06-30	$0
Total non interest bearing cash at end of year	2015-06-30	$0
Total non interest bearing cash at beginning of year	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Income. Non cash contributions	2015-06-30	$0
Value of net income/loss	2015-06-30	$311,606
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$31,411,589
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$31,099,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Assets. partnership/joint venture interests at end of year	2015-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2015-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$18,958,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$18,742,904
Value of interest in pooled separate accounts at end of year	2015-06-30	$1,097,472
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$953,258
Interest on participant loans	2015-06-30	$0
Income. Interest from loans (other than to participants)	2015-06-30	$0
Interest earned on other investments	2015-06-30	$477,676
Income. Interest from US Government securities	2015-06-30	$0
Income. Interest from corporate debt instruments	2015-06-30	$0
Value of interest in master investment trust accounts at end of year	2015-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2015-06-30	$0
Value of interest in common/collective trusts at end of year	2015-06-30	$0
Value of interest in common/collective trusts at beginning of year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$11,356,103
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$11,356,957
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$607,930
Asset value of US Government securities at end of year	2015-06-30	$0
Asset value of US Government securities at beginning of year	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$864,623
Net investment gain/loss from pooled separate accounts	2015-06-30	$103,754
Net investment gain or loss from common/collective trusts	2015-06-30	$0
Net gain/loss from 103.12 investment entities	2015-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Assets. Invements in employer securities at end of year	2015-06-30	$0
Assets. Invements in employer securities at beginning of year	2015-06-30	$0
Assets. Value of employer real property at end of year	2015-06-30	$0
Assets. Value of employer real property at beginning of year	2015-06-30	$0
Contributions received in cash from employer	2015-06-30	$571,618
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$27,214
Income. Dividends from preferred stock	2015-06-30	$0
Income. Dividends from common stock	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$2,024,319
Asset. Corporate debt instrument preferred debt at end of year	2015-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2015-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-06-30	$0
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	WITHUM SMITH BROWN, P.C.
Accountancy firm EIN	2015-06-30	222027092
2014 : THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$0
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$0
Total transfer of assets from this plan	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Expenses. Interest paid	2014-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$5,248,774
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$1,135,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,135,788
Expenses. Certain deemed distributions of participant loans	2014-06-30	$0
Value of total corrective distributions	2014-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,343,617
Value of total assets at end of year	2014-06-30	$31,099,983
Value of total assets at beginning of year	2014-06-30	$26,986,997
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$0
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$467,230
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$0
Assets. Real estate other than employer real property at end of year	2014-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2014-06-30	$0
Administrative expenses professional fees incurred	2014-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$778,851
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$0
Participant contributions at end of year	2014-06-30	$19,650
Participant contributions at beginning of year	2014-06-30	$18,002
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$9,874
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$0
Assets. Loans (other than to participants) at end of year	2014-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Other income not declared elsewhere	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$0
Liabilities. Value of operating payables at end of year	2014-06-30	$0
Liabilities. Value of operating payables at beginning of year	2014-06-30	$0
Total non interest bearing cash at end of year	2014-06-30	$0
Total non interest bearing cash at beginning of year	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Income. Non cash contributions	2014-06-30	$0
Value of net income/loss	2014-06-30	$4,112,986
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$31,099,983
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$26,986,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Assets. partnership/joint venture interests at end of year	2014-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2014-06-30	$0
Investment advisory and management fees	2014-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$18,742,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$15,550,252
Value of interest in pooled separate accounts at end of year	2014-06-30	$953,258
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$728,679
Interest on participant loans	2014-06-30	$0
Income. Interest from loans (other than to participants)	2014-06-30	$0
Interest earned on other investments	2014-06-30	$467,230
Income. Interest from US Government securities	2014-06-30	$0
Income. Interest from corporate debt instruments	2014-06-30	$0
Value of interest in master investment trust accounts at end of year	2014-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2014-06-30	$0
Value of interest in common/collective trusts at end of year	2014-06-30	$0
Value of interest in common/collective trusts at beginning of year	2014-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$11,356,957
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$10,665,021
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$225,250
Asset value of US Government securities at end of year	2014-06-30	$0
Asset value of US Government securities at beginning of year	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$3,349,744
Net investment gain/loss from pooled separate accounts	2014-06-30	$88,183
Net investment gain or loss from common/collective trusts	2014-06-30	$0
Net gain/loss from 103.12 investment entities	2014-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Assets. Invements in employer securities at end of year	2014-06-30	$0
Assets. Invements in employer securities at beginning of year	2014-06-30	$0
Assets. Value of employer real property at end of year	2014-06-30	$0
Assets. Value of employer real property at beginning of year	2014-06-30	$0
Contributions received in cash from employer	2014-06-30	$554,892
Employer contributions (assets) at end of year	2014-06-30	$27,214
Employer contributions (assets) at beginning of year	2014-06-30	$25,043
Income. Dividends from preferred stock	2014-06-30	$0
Income. Dividends from common stock	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$910,538
Asset. Corporate debt instrument preferred debt at end of year	2014-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-06-30	$0
Contract administrator fees	2014-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2014-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-06-30	$0
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	WITHUM SMITH BROWN, PC
Accountancy firm EIN	2014-06-30	222027092
2013 : THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$0
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total transfer of assets to this plan	2013-06-30	$0
Total transfer of assets from this plan	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Expenses. Interest paid	2013-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$3,852,957
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$1,064,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,064,386
Expenses. Certain deemed distributions of participant loans	2013-06-30	$0
Value of total corrective distributions	2013-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,268,085
Value of total assets at end of year	2013-06-30	$26,986,997
Value of total assets at beginning of year	2013-06-30	$24,198,426
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$0
Total income from rents	2013-06-30	$0
Total interest from all sources	2013-06-30	$428,442
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$0
Assets. Real estate other than employer real property at end of year	2013-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2013-06-30	$0
Administrative expenses professional fees incurred	2013-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$499,011
Participant contributions at end of year	2013-06-30	$0
Participant contributions at beginning of year	2013-06-30	$0
Participant contributions at end of year	2013-06-30	$18,002
Participant contributions at beginning of year	2013-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$50,169
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$0
Assets. Loans (other than to participants) at end of year	2013-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$0
Other income not declared elsewhere	2013-06-30	$0
Administrative expenses (other) incurred	2013-06-30	$0
Liabilities. Value of operating payables at end of year	2013-06-30	$0
Liabilities. Value of operating payables at beginning of year	2013-06-30	$0
Total non interest bearing cash at end of year	2013-06-30	$0
Total non interest bearing cash at beginning of year	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Income. Non cash contributions	2013-06-30	$0
Value of net income/loss	2013-06-30	$2,788,571
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$26,986,997
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$24,198,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Assets. partnership/joint venture interests at end of year	2013-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2013-06-30	$0
Investment advisory and management fees	2013-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$15,550,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$13,332,203
Value of interest in pooled separate accounts at end of year	2013-06-30	$728,679
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$626,915
Interest on participant loans	2013-06-30	$0
Income. Interest from loans (other than to participants)	2013-06-30	$0
Interest earned on other investments	2013-06-30	$428,442
Income. Interest from US Government securities	2013-06-30	$0
Income. Interest from corporate debt instruments	2013-06-30	$0
Value of interest in master investment trust accounts at end of year	2013-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2013-06-30	$0
Value of interest in common/collective trusts at end of year	2013-06-30	$0
Value of interest in common/collective trusts at beginning of year	2013-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$10,665,021
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$10,239,308
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$6,383
Asset value of US Government securities at end of year	2013-06-30	$0
Asset value of US Government securities at beginning of year	2013-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$2,100,837
Net investment gain/loss from pooled separate accounts	2013-06-30	$55,593
Net investment gain or loss from common/collective trusts	2013-06-30	$0
Net gain/loss from 103.12 investment entities	2013-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Assets. Invements in employer securities at end of year	2013-06-30	$0
Assets. Invements in employer securities at beginning of year	2013-06-30	$0
Assets. Value of employer real property at end of year	2013-06-30	$0
Assets. Value of employer real property at beginning of year	2013-06-30	$0
Contributions received in cash from employer	2013-06-30	$718,905
Employer contributions (assets) at end of year	2013-06-30	$25,043
Employer contributions (assets) at beginning of year	2013-06-30	$0
Income. Dividends from preferred stock	2013-06-30	$0
Income. Dividends from common stock	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$1,058,003
Asset. Corporate debt instrument preferred debt at end of year	2013-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$0
Contract administrator fees	2013-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2013-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-06-30	$0
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	WITHUM SMITH BROWN, PC
Accountancy firm EIN	2013-06-30	222027092
2012 : THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$0
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total transfer of assets to this plan	2012-06-30	$0
Total transfer of assets from this plan	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Expenses. Interest paid	2012-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$1,554,404
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$839,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$839,602
Expenses. Certain deemed distributions of participant loans	2012-06-30	$0
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,169,372
Value of total assets at end of year	2012-06-30	$24,198,426
Value of total assets at beginning of year	2012-06-30	$23,483,624
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$0
Total income from rents	2012-06-30	$0
Total interest from all sources	2012-06-30	$409,761
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$0
Assets. Real estate other than employer real property at end of year	2012-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2012-06-30	$0
Administrative expenses professional fees incurred	2012-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	No
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$462,942
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$0
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$20,755
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Assets. Loans (other than to participants) at end of year	2012-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$0
Other income not declared elsewhere	2012-06-30	$0
Administrative expenses (other) incurred	2012-06-30	$0
Liabilities. Value of operating payables at end of year	2012-06-30	$0
Liabilities. Value of operating payables at beginning of year	2012-06-30	$0
Total non interest bearing cash at end of year	2012-06-30	$0
Total non interest bearing cash at beginning of year	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Income. Non cash contributions	2012-06-30	$0
Value of net income/loss	2012-06-30	$714,802
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$24,198,426
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$23,483,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Assets. partnership/joint venture interests at end of year	2012-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2012-06-30	$0
Investment advisory and management fees	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$13,332,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$13,219,733
Value of interest in pooled separate accounts at end of year	2012-06-30	$626,915
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$509,837
Interest on participant loans	2012-06-30	$0
Income. Interest from loans (other than to participants)	2012-06-30	$0
Interest earned on other investments	2012-06-30	$409,761
Income. Interest from US Government securities	2012-06-30	$0
Income. Interest from corporate debt instruments	2012-06-30	$0
Value of interest in master investment trust accounts at end of year	2012-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2012-06-30	$0
Value of interest in common/collective trusts at end of year	2012-06-30	$0
Value of interest in common/collective trusts at beginning of year	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$10,239,308
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$9,754,054
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Asset value of US Government securities at end of year	2012-06-30	$0
Asset value of US Government securities at beginning of year	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-83,732
Net investment gain/loss from pooled separate accounts	2012-06-30	$59,003
Net investment gain or loss from common/collective trusts	2012-06-30	$0
Net gain/loss from 103.12 investment entities	2012-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Assets. Invements in employer securities at end of year	2012-06-30	$0
Assets. Invements in employer securities at beginning of year	2012-06-30	$0
Assets. Value of employer real property at end of year	2012-06-30	$0
Assets. Value of employer real property at beginning of year	2012-06-30	$0
Contributions received in cash from employer	2012-06-30	$685,675
Employer contributions (assets) at end of year	2012-06-30	$0
Employer contributions (assets) at beginning of year	2012-06-30	$0
Income. Dividends from preferred stock	2012-06-30	$0
Income. Dividends from common stock	2012-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$839,602
Asset. Corporate debt instrument preferred debt at end of year	2012-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$0
Contract administrator fees	2012-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2012-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-06-30	$0
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	MERCADIEN, P.C. CPA
Accountancy firm EIN	2012-06-30	223171712
2011 : THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$0
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total transfer of assets to this plan	2011-06-30	$2,287
Total transfer of assets from this plan	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Expenses. Interest paid	2011-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$4,489,980
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$1,511,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,511,542
Expenses. Certain deemed distributions of participant loans	2011-06-30	$0
Value of total corrective distributions	2011-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,085,630
Value of total assets at end of year	2011-06-30	$23,483,624
Value of total assets at beginning of year	2011-06-30	$20,502,899
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$0
Total income from rents	2011-06-30	$0
Total interest from all sources	2011-06-30	$377,057
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$0
Assets. Real estate other than employer real property at end of year	2011-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2011-06-30	$0
Administrative expenses professional fees incurred	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	No
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$429,282
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$0
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$0
Assets. Loans (other than to participants) at end of year	2011-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$0
Other income not declared elsewhere	2011-06-30	$0
Administrative expenses (other) incurred	2011-06-30	$0
Liabilities. Value of operating payables at end of year	2011-06-30	$0
Liabilities. Value of operating payables at beginning of year	2011-06-30	$0
Total non interest bearing cash at end of year	2011-06-30	$0
Total non interest bearing cash at beginning of year	2011-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Income. Non cash contributions	2011-06-30	$0
Value of net income/loss	2011-06-30	$2,978,438
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$23,483,624
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$20,502,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Assets. partnership/joint venture interests at end of year	2011-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2011-06-30	$0
Investment advisory and management fees	2011-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$13,219,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$10,721,190
Value of interest in pooled separate accounts at end of year	2011-06-30	$509,837
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$346,994
Interest on participant loans	2011-06-30	$0
Income. Interest from loans (other than to participants)	2011-06-30	$0
Interest earned on other investments	2011-06-30	$377,057
Income. Interest from US Government securities	2011-06-30	$0
Income. Interest from corporate debt instruments	2011-06-30	$0
Value of interest in master investment trust accounts at end of year	2011-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2011-06-30	$0
Value of interest in common/collective trusts at end of year	2011-06-30	$0
Value of interest in common/collective trusts at beginning of year	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$9,754,054
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$9,434,715
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$159,316
Asset value of US Government securities at end of year	2011-06-30	$0
Asset value of US Government securities at beginning of year	2011-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$2,957,515
Net investment gain/loss from pooled separate accounts	2011-06-30	$69,778
Net investment gain or loss from common/collective trusts	2011-06-30	$0
Net gain/loss from 103.12 investment entities	2011-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Assets. Invements in employer securities at end of year	2011-06-30	$0
Assets. Invements in employer securities at beginning of year	2011-06-30	$0
Assets. Value of employer real property at end of year	2011-06-30	$0
Assets. Value of employer real property at beginning of year	2011-06-30	$0
Contributions received in cash from employer	2011-06-30	$656,348
Employer contributions (assets) at end of year	2011-06-30	$0
Employer contributions (assets) at beginning of year	2011-06-30	$0
Income. Dividends from preferred stock	2011-06-30	$0
Income. Dividends from common stock	2011-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,352,226
Asset. Corporate debt instrument preferred debt at end of year	2011-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$0
Contract administrator fees	2011-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-06-30	$0
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	MERCADIEN, P.C. CPA
Accountancy firm EIN	2011-06-30	223171712
2010 : THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$1,141,585

Form 5500 Responses for THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN

2022: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2017: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2016: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2015: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2014: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2013: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2012: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2011: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2009: THE HUN SCHOOL OF PRINCETON RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	367497
Policy instance	1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	367497
Policy instance	1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	367497
Policy instance	1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	367497
Policy instance	1
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number	367497
Policy instance	1

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Company Name:	THE HUN SCHOOL OF PRINCETON
Employer identification number (EIN):	210639868
NAIC Classification:	611000

Plan id#	Filing Submission Date	Name of Administrator
001	2023-07-01	STEFANIE CONNELL
001	2022-07-01
001	2022-07-01	STEFANIE CONNELL
001	2021-07-01
001	2021-07-01	STEFANIE CONNELL
001	2020-07-01
001	2019-07-01
001	2017-07-01	STEFANIE CONNELL
001	2016-07-01	STEFANIE CONNELL
001	2015-07-01	STEFANIE J. CONNELL
001	2014-07-01	STEFANIE J. CONNELL
001	2013-07-01	STEFANIE J. CONNELL
001	2012-07-01	STEFANIE J. CONNELL
001	2011-07-01	STEFANIE J. CONNELL
001	2009-07-01	STEFANIE J. CONNELL