401k Plan data: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN plan

LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 401k Plan overview

Plan Name	LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN
Plan identification number	003

LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) 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 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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.
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

LANCASTER COUNTRY DAY SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: LANCASTER COUNTRY DAY SCHOOL

Employer identification number (EIN): 231352396

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-09-01
003 2020-09-01
003 2020-09-01
003 2019-09-01
003 2018-09-01
003 2017-09-01
003 2016-09-01 JOHN FORD JOHN FORD 2018-02-14
003 2015-09-01 JOHN FORD JOHN FORD 2017-03-20
003 2014-09-01 JOHN FORD JOHN FORD 2016-03-03
003 2013-09-01 JOHN FORD JOHN FORD 2015-03-24
003 2012-09-01 JUNIOR THIRY
003 2011-09-01 JUNIOR THIRY

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2021-09-01
003	2020-09-01
003	2020-09-01
003	2019-09-01
003	2018-09-01
003	2017-09-01
003	2016-09-01	JOHN FORD	JOHN FORD	2018-02-14
003	2015-09-01	JOHN FORD	JOHN FORD	2017-03-20
003	2014-09-01	JOHN FORD	JOHN FORD	2016-03-03
003	2013-09-01	JOHN FORD	JOHN FORD	2015-03-24
003	2012-09-01	JUNIOR THIRY
003	2011-09-01	JUNIOR THIRY

Plan Statistics for LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN

401k plan membership statisitcs for LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN

Measure Date Value
2021: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 222
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 136
Number of retired or separated participants receiving benefits 2021-09-01 3
Number of other retired or separated participants entitled to future benefits 2021-09-01 97
Total of all active and inactive participants 2021-09-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 0
Total participants 2021-09-01 236
Number of participants with account balances 2021-09-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 0
2020: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 219
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 152
Number of retired or separated participants receiving benefits 2020-09-01 3
Number of other retired or separated participants entitled to future benefits 2020-09-01 87
Total of all active and inactive participants 2020-09-01 242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 0
Total participants 2020-09-01 242
Number of participants with account balances 2020-09-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 0
2019: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 208
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 128
Number of retired or separated participants receiving benefits 2019-09-01 79
Number of other retired or separated participants entitled to future benefits 2019-09-01 0
Total of all active and inactive participants 2019-09-01 207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 0
Total participants 2019-09-01 207
Number of participants with account balances 2019-09-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
2018: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 190
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 117
Number of retired or separated participants receiving benefits 2018-09-01 0
Number of other retired or separated participants entitled to future benefits 2018-09-01 74
Total of all active and inactive participants 2018-09-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 0
Total participants 2018-09-01 191
Number of participants with account balances 2018-09-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 0
2017: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 180
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 114
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 73
Total of all active and inactive participants 2017-09-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Total participants 2017-09-01 187
Number of participants with account balances 2017-09-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 0
2016: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 176
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 118
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 62
Total of all active and inactive participants 2016-09-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 180
Number of participants with account balances 2016-09-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
2015: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 170
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 120
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 56
Total of all active and inactive participants 2015-09-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 176
Number of participants with account balances 2015-09-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 0
2014: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 160
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 132
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 38
Total of all active and inactive participants 2014-09-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 0
Total participants 2014-09-01 170
Number of participants with account balances 2014-09-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 0
2013: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 149
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 118
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 42
Total of all active and inactive participants 2013-09-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 160
Number of participants with account balances 2013-09-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0
2012: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 148
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 120
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 29
Total of all active and inactive participants 2012-09-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 149
Number of participants with account balances 2012-09-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 0
2011: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 134
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 113
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 35
Total of all active and inactive participants 2011-09-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 148
Number of participants with account balances 2011-09-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 0

Measure	Date	Value
2021: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	222
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	136
Number of retired or separated participants receiving benefits	2021-09-01	3
Number of other retired or separated participants entitled to future benefits	2021-09-01	97
Total of all active and inactive participants	2021-09-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	0
Total participants	2021-09-01	236
Number of participants with account balances	2021-09-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	0
2020: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	219
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	152
Number of retired or separated participants receiving benefits	2020-09-01	3
Number of other retired or separated participants entitled to future benefits	2020-09-01	87
Total of all active and inactive participants	2020-09-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	0
Total participants	2020-09-01	242
Number of participants with account balances	2020-09-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	0
2019: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	208
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	128
Number of retired or separated participants receiving benefits	2019-09-01	79
Number of other retired or separated participants entitled to future benefits	2019-09-01	0
Total of all active and inactive participants	2019-09-01	207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	0
Total participants	2019-09-01	207
Number of participants with account balances	2019-09-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
2018: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	190
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	117
Number of retired or separated participants receiving benefits	2018-09-01	0
Number of other retired or separated participants entitled to future benefits	2018-09-01	74
Total of all active and inactive participants	2018-09-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	0
Total participants	2018-09-01	191
Number of participants with account balances	2018-09-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	0
2017: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	180
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	114
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	73
Total of all active and inactive participants	2017-09-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	187
Number of participants with account balances	2017-09-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	0
2016: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	176
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	118
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	62
Total of all active and inactive participants	2016-09-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	180
Number of participants with account balances	2016-09-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
2015: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	170
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	120
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	56
Total of all active and inactive participants	2015-09-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	176
Number of participants with account balances	2015-09-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	0
2014: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	160
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	132
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	38
Total of all active and inactive participants	2014-09-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	170
Number of participants with account balances	2014-09-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0
2013: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	149
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	118
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	42
Total of all active and inactive participants	2013-09-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	160
Number of participants with account balances	2013-09-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0
2012: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	148
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	120
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	29
Total of all active and inactive participants	2012-09-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	149
Number of participants with account balances	2012-09-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	0
2011: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	134
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	113
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	35
Total of all active and inactive participants	2011-09-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	148
Number of participants with account balances	2011-09-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	0

Financial Data on LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN

Measure	Date	Value
2022 : LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$32,246
Total income from all sources (including contributions)	2022-08-31	$-1,469,557
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$1,083,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$1,051,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$878,644
Value of total assets at end of year	2022-08-31	$19,522,456
Value of total assets at beginning of year	2022-08-31	$22,107,260
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$31,960
Total interest from all sources	2022-08-31	$118,894
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$205,764
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$205,764
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$500,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$569,912
Participant contributions at end of year	2022-08-31	$73,693
Participant contributions at beginning of year	2022-08-31	$84,121
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-08-31	$9,495
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-08-31	$7,551
Liabilities. Value of operating payables at beginning of year	2022-08-31	$7,246
Total non interest bearing cash at end of year	2022-08-31	$13,336
Total non interest bearing cash at beginning of year	2022-08-31	$13,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Value of net income/loss	2022-08-31	$-2,552,558
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$19,522,456
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$22,075,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Investment advisory and management fees	2022-08-31	$23,535
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$14,616,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$17,539,799
Value of interest in pooled separate accounts at end of year	2022-08-31	$576,356
Value of interest in pooled separate accounts at beginning of year	2022-08-31	$463,880
Interest on participant loans	2022-08-31	$3,696
Interest earned on other investments	2022-08-31	$115,198
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-08-31	$4,232,694
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-08-31	$3,998,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-2,785,867
Net investment gain/loss from pooled separate accounts	2022-08-31	$98,244
Net investment gain or loss from common/collective trusts	2022-08-31	$14,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Contributions received in cash from employer	2022-08-31	$308,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$1,051,041
Contract administrator fees	2022-08-31	$8,425
Liabilities. Value of benefit claims payable at beginning of year	2022-08-31	$25,000
Did the plan have assets held for investment	2022-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Opinion of an independent qualified public accountant for this plan	2022-08-31	Disclaimer
Accountancy firm name	2022-08-31	RKL LLP
Accountancy firm EIN	2022-08-31	232108173
2021 : LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$32,246
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total income from all sources (including contributions)	2021-08-31	$4,861,373
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$1,046,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$997,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$1,089,878
Value of total assets at end of year	2021-08-31	$22,107,260
Value of total assets at beginning of year	2021-08-31	$18,259,648
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$48,731
Total interest from all sources	2021-08-31	$129,110
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$172,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$172,855
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$500,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$592,979
Participant contributions at end of year	2021-08-31	$84,121
Participant contributions at beginning of year	2021-08-31	$20,055
Participant contributions at beginning of year	2021-08-31	$455
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$178,629
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-08-31	$7,551
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-08-31	$6,085
Liabilities. Value of operating payables at end of year	2021-08-31	$7,246
Total non interest bearing cash at end of year	2021-08-31	$13,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$3,815,366
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$22,075,014
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$18,259,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Investment advisory and management fees	2021-08-31	$38,188
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$17,539,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$13,591,755
Value of interest in pooled separate accounts at end of year	2021-08-31	$463,880
Value of interest in pooled separate accounts at beginning of year	2021-08-31	$432,568
Interest on participant loans	2021-08-31	$1,868
Interest earned on other investments	2021-08-31	$127,242
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-08-31	$3,998,583
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-08-31	$4,208,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$3,428,449
Net investment gain/loss from pooled separate accounts	2021-08-31	$41,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Contributions received in cash from employer	2021-08-31	$318,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$997,276
Contract administrator fees	2021-08-31	$10,543
Liabilities. Value of benefit claims payable at end of year	2021-08-31	$25,000
Did the plan have assets held for investment	2021-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Opinion of an independent qualified public accountant for this plan	2021-08-31	Unqualified
Accountancy firm name	2021-08-31	TROUT CPA
Accountancy firm EIN	2021-08-31	231551315
2020 : LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total income from all sources (including contributions)	2020-08-31	$2,904,406
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$793,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$760,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$1,114,251
Value of total assets at end of year	2020-08-31	$18,259,648
Value of total assets at beginning of year	2020-08-31	$16,148,930
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$33,323
Total interest from all sources	2020-08-31	$139,053
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$184,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$184,848
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$500,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$630,664
Participant contributions at end of year	2020-08-31	$20,055
Participant contributions at beginning of year	2020-08-31	$23,959
Participant contributions at end of year	2020-08-31	$455
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$161,010
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-08-31	$6,085
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-08-31	$6,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$2,110,718
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$18,259,648
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$16,148,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Investment advisory and management fees	2020-08-31	$24,288
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$13,591,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$11,497,731
Value of interest in pooled separate accounts at end of year	2020-08-31	$432,568
Value of interest in pooled separate accounts at beginning of year	2020-08-31	$495,305
Interest on participant loans	2020-08-31	$2,229
Interest earned on other investments	2020-08-31	$136,824
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-08-31	$4,208,730
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-08-31	$4,125,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$1,465,464
Net investment gain/loss from pooled separate accounts	2020-08-31	$790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Contributions received in cash from employer	2020-08-31	$322,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$760,365
Contract administrator fees	2020-08-31	$9,035
Did the plan have assets held for investment	2020-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	TROUT CPA
Accountancy firm EIN	2020-08-31	231551315
2019 : LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total income from all sources (including contributions)	2019-08-31	$1,632,801
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$1,422,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$1,416,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$1,513,737
Value of total assets at end of year	2019-08-31	$16,148,930
Value of total assets at beginning of year	2019-08-31	$15,939,009
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$6,744
Total interest from all sources	2019-08-31	$137,173
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$50,600
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$50,600
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$500,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$613,666
Participant contributions at end of year	2019-08-31	$23,959
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$619,012
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-08-31	$6,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$209,921
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$16,148,930
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$15,939,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$11,497,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$11,182,240
Value of interest in pooled separate accounts at end of year	2019-08-31	$495,305
Value of interest in pooled separate accounts at beginning of year	2019-08-31	$862,441
Interest on participant loans	2019-08-31	$462
Interest earned on other investments	2019-08-31	$136,711
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$4,125,285
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$3,894,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$-104,480
Net investment gain/loss from pooled separate accounts	2019-08-31	$35,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Contributions received in cash from employer	2019-08-31	$281,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$1,416,136
Contract administrator fees	2019-08-31	$6,744
Did the plan have assets held for investment	2019-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	TROUT CPA
Accountancy firm EIN	2019-08-31	231551315
2018 : LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$2,327,666
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$733,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$733,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$920,648
Value of total assets at end of year	2018-08-31	$15,939,009
Value of total assets at beginning of year	2018-08-31	$14,344,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$0
Total interest from all sources	2018-08-31	$130,992
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$500,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$644,520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$1,594,273
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$15,939,009
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$14,344,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$11,182,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$9,807,641
Value of interest in pooled separate accounts at end of year	2018-08-31	$862,441
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$791,303
Interest earned on other investments	2018-08-31	$130,992
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$3,894,328
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$3,745,792
Expenses. Payments to insurance carriers foe the provision of benefits	2018-08-31	$5,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$1,232,169
Net investment gain/loss from pooled separate accounts	2018-08-31	$43,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$276,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$727,995
Did the plan have assets held for investment	2018-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	TROUT, EBERSOLE & GROFF, LLP
Accountancy firm EIN	2018-08-31	231551315
2017 : LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$2,416,359
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$342,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$342,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$1,121,234
Value of total assets at end of year	2017-08-31	$14,344,736
Value of total assets at beginning of year	2017-08-31	$12,270,381
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$0
Total interest from all sources	2017-08-31	$124,731
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$500,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$599,380
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$220,746
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$2,074,355
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$14,344,736
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$12,270,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$9,807,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$8,120,290
Value of interest in pooled separate accounts at end of year	2017-08-31	$791,303
Value of interest in pooled separate accounts at beginning of year	2017-08-31	$690,316
Interest earned on other investments	2017-08-31	$124,731
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$3,745,792
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$3,459,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$1,140,618
Net investment gain/loss from pooled separate accounts	2017-08-31	$29,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Contributions received in cash from employer	2017-08-31	$301,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$342,004
Did the plan have assets held for investment	2017-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	TROUT, EBERSOLE & GROFF, LLP
Accountancy firm EIN	2017-08-31	231551315
2016 : LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$1,659,366
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$991,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$990,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$995,291
Value of total assets at end of year	2016-08-31	$12,270,381
Value of total assets at beginning of year	2016-08-31	$11,602,475
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$1,337
Total interest from all sources	2016-08-31	$118,100
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$500,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$664,522
Participant contributions at beginning of year	2016-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$22,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$667,906
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$12,270,381
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$11,602,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$8,120,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$7,683,478
Value of interest in pooled separate accounts at end of year	2016-08-31	$690,316
Value of interest in pooled separate accounts at beginning of year	2016-08-31	$619,918
Interest earned on other investments	2016-08-31	$118,100
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$3,459,775
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$3,299,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$508,104
Net investment gain/loss from pooled separate accounts	2016-08-31	$37,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Contributions received in cash from employer	2016-08-31	$308,384
Employer contributions (assets) at beginning of year	2016-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$990,123
Contract administrator fees	2016-08-31	$1,337
Did the plan have assets held for investment	2016-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	TROUT, EBERSOLE & GROFF, LLP
Accountancy firm EIN	2016-08-31	231551315
2015 : LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$979,951
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$1,038,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$1,038,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$895,207
Value of total assets at end of year	2015-08-31	$11,602,475
Value of total assets at beginning of year	2015-08-31	$11,661,286
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$495
Total interest from all sources	2015-08-31	$108,273
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$0
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$500,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$574,181
Participant contributions at end of year	2015-08-31	$0
Participant contributions at beginning of year	2015-08-31	$2,246
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$23,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$-58,811
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$11,602,475
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$11,661,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$7,683,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$8,621,633
Value of interest in pooled separate accounts at end of year	2015-08-31	$619,918
Value of interest in pooled separate accounts at beginning of year	2015-08-31	$518,821
Interest earned on other investments	2015-08-31	$108,273
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$3,299,079
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$2,517,596
Expenses. Payments to insurance carriers foe the provision of benefits	2015-08-31	$9,425
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-76,889
Net investment gain/loss from pooled separate accounts	2015-08-31	$53,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Contributions received in cash from employer	2015-08-31	$297,673
Employer contributions (assets) at end of year	2015-08-31	$0
Employer contributions (assets) at beginning of year	2015-08-31	$990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$1,028,842
Contract administrator fees	2015-08-31	$495
Did the plan have assets held for investment	2015-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	TROUT, EBERSOLE & GROFF, LLP
Accountancy firm EIN	2015-08-31	231551315
2014 : LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$2,212,641
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$413,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$413,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$737,375
Value of total assets at end of year	2014-08-31	$11,661,286
Value of total assets at beginning of year	2014-08-31	$9,862,097
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$0
Total interest from all sources	2014-08-31	$87,889
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$0
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$500,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$507,316
Participant contributions at end of year	2014-08-31	$2,246
Participant contributions at beginning of year	2014-08-31	$1,248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$1,799,189
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$11,661,286
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$9,862,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$8,621,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$7,035,994
Value of interest in pooled separate accounts at end of year	2014-08-31	$518,821
Value of interest in pooled separate accounts at beginning of year	2014-08-31	$475,984
Interest earned on other investments	2014-08-31	$87,889
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$2,517,596
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$2,347,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$1,337,625
Net investment gain/loss from pooled separate accounts	2014-08-31	$49,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Contributions received in cash from employer	2014-08-31	$230,059
Employer contributions (assets) at end of year	2014-08-31	$990
Employer contributions (assets) at beginning of year	2014-08-31	$1,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$413,452
Did the plan have assets held for investment	2014-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	TROUT, EBERSOLE & GROFF, LLP
Accountancy firm EIN	2014-08-31	231551315
2013 : LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$1,878,262
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$741,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$741,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$931,573
Value of total assets at end of year	2013-08-31	$9,862,097
Value of total assets at beginning of year	2013-08-31	$8,725,232
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$0
Total interest from all sources	2013-08-31	$79,511
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$0
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$500,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$436,481
Participant contributions at end of year	2013-08-31	$1,248
Participant contributions at beginning of year	2013-08-31	$2,039
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$273,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$1,136,865
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$9,862,097
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$8,725,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$7,035,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$6,551,958
Value of interest in pooled separate accounts at end of year	2013-08-31	$475,984
Value of interest in pooled separate accounts at beginning of year	2013-08-31	$395,134
Interest earned on other investments	2013-08-31	$79,511
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-08-31	$2,347,689
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-08-31	$1,775,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$828,583
Net investment gain/loss from pooled separate accounts	2013-08-31	$38,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$221,632
Employer contributions (assets) at end of year	2013-08-31	$1,182
Employer contributions (assets) at beginning of year	2013-08-31	$940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$741,397
Did the plan have assets held for investment	2013-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	TROUT, EBERSOLE & GROFF, LLP
Accountancy firm EIN	2013-08-31	231551315
2012 : LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total income from all sources (including contributions)	2012-08-31	$1,319,977
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$199,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$199,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$613,594
Value of total assets at end of year	2012-08-31	$8,725,232
Value of total assets at beginning of year	2012-08-31	$7,605,080
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$0
Total interest from all sources	2012-08-31	$69,013
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$0
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$500,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$410,985
Participant contributions at end of year	2012-08-31	$2,039
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$1,120,152
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$8,725,232
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$7,605,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$6,551,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$5,551,671
Value of interest in pooled separate accounts at end of year	2012-08-31	$395,134
Value of interest in pooled separate accounts at beginning of year	2012-08-31	$352,290
Interest earned on other investments	2012-08-31	$69,013
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-08-31	$1,775,161
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-08-31	$1,701,119
Expenses. Payments to insurance carriers foe the provision of benefits	2012-08-31	$150,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$602,773
Net investment gain/loss from pooled separate accounts	2012-08-31	$34,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$202,609
Employer contributions (assets) at end of year	2012-08-31	$940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$49,672
Did the plan have assets held for investment	2012-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	TROUT, EBERSOLE & GROFF LLP
Accountancy firm EIN	2012-08-31	231551315
2011 : LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total income from all sources (including contributions)	2011-08-31	$1,359,275
Total loss/gain on sale of assets	2011-08-31	$0
Total of all expenses incurred	2011-08-31	$59,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$59,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$600,771
Value of total assets at end of year	2011-08-31	$7,605,080
Value of total assets at beginning of year	2011-08-31	$6,305,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$0
Total interest from all sources	2011-08-31	$61,702
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$0
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$500,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Contributions received from participants	2011-08-31	$413,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$1,299,464
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$7,605,080
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$6,305,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$5,551,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$4,452,491
Value of interest in pooled separate accounts at end of year	2011-08-31	$352,290
Value of interest in pooled separate accounts at beginning of year	2011-08-31	$271,643
Interest earned on other investments	2011-08-31	$61,702
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-08-31	$1,701,119
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-08-31	$1,581,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$644,846
Net investment gain/loss from pooled separate accounts	2011-08-31	$51,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$187,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$59,811
Did the plan have assets held for investment	2011-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	TROUT, EBERSOLE & GROFF LLP
Accountancy firm EIN	2011-08-31	231551315

Form 5500 Responses for LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN

2021: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Submission has been amended	No
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Insurance	Yes
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement – Insurance	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Submission has been amended	No
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Insurance	Yes
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement – Insurance	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Submission has been amended	No
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Insurance	Yes
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement – Insurance	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Insurance	Yes
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement – Insurance	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	No
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Insurance	Yes
2017-09-01	Plan benefit arrangement – Insurance	Yes
2016: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2015: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes
2014: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Insurance	Yes
2014-09-01	Plan benefit arrangement – Insurance	Yes
2013: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Insurance	Yes
2013-09-01	Plan benefit arrangement – Insurance	Yes
2012: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Insurance	Yes
2012-09-01	Plan benefit arrangement – Insurance	Yes
2011: LANCASTER COUNTRY DAY SCHOOL SECTION 403(B) PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Insurance	Yes
2011-09-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

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

Policy contract number

346866

Policy instance

Insurance contract or identification number	346866
Number of Individuals Covered	188
Insurance policy start date	2021-09-01
Insurance policy end date	2022-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

813011A

Policy instance

Insurance contract or identification number	813011A
Number of Individuals Covered	35
Insurance policy start date	2021-09-01
Insurance policy end date	2022-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

346866

Policy instance

Insurance contract or identification number	346866
Number of Individuals Covered	189
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

813011A

Policy instance

Insurance contract or identification number	813011A
Number of Individuals Covered	33
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

346866

Policy instance

Insurance contract or identification number	346866
Number of Individuals Covered	198
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

813011A

Policy instance

Insurance contract or identification number	813011A
Number of Individuals Covered	34
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

346866

Policy instance

Insurance contract or identification number	346866
Number of Individuals Covered	210
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

813011A

Policy instance

Insurance contract or identification number	813011A
Number of Individuals Covered	34
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

346866

Policy instance

Insurance contract or identification number	346866
Number of Individuals Covered	185
Insurance policy start date	2017-09-01
Insurance policy end date	2018-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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

Policy contract number

346866

Policy instance

Insurance contract or identification number	346866
Number of Individuals Covered	170
Insurance policy start date	2015-09-01
Insurance policy end date	2016-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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

Policy contract number

346866

Policy instance

Insurance contract or identification number	346866
Number of Individuals Covered	164
Insurance policy start date	2014-09-01
Insurance policy end date	2015-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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

Policy contract number

346866

Policy instance

Insurance contract or identification number	346866
Number of Individuals Covered	155
Insurance policy start date	2013-09-01
Insurance policy end date	2014-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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

Policy contract number

346866

Policy instance

Insurance contract or identification number	346866
Number of Individuals Covered	146
Insurance policy start date	2012-09-01
Insurance policy end date	2013-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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

Policy contract number

346866

Policy instance

Insurance contract or identification number	346866
Number of Individuals Covered	142
Insurance policy start date	2011-09-01
Insurance policy end date	2012-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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

Policy contract number

346866

Policy instance

Insurance contract or identification number	346866
Number of Individuals Covered	129
Insurance policy start date	2010-09-01
Insurance policy end date	2011-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	LANCASTER COUNTRY DAY SCHOOL
Employer identification number (EIN):	231352396
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations