THE CHURCH FARM SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CHURCH FARM SCHOOL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: THE CHURCH FARM SCHOOL RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-08-31 | 15,485,015 |
| Acturial value of plan assets | 2022-08-31 | 14,020,126 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-08-31 | 10,164,445 |
| Number of terminated vested participants | 2022-08-31 | 24 |
| Fundng target for terminated vested participants | 2022-08-31 | 1,413,607 |
| Active participant vested funding target | 2022-08-31 | 2,168,131 |
| Number of active participants | 2022-08-31 | 21 |
| Total funding liabilities for active participants | 2022-08-31 | 2,186,625 |
| Total participant count | 2022-08-31 | 102 |
| Total funding target for all participants | 2022-08-31 | 13,764,677 |
| Balance at beginning of prior year after applicable adjustments | 2022-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-08-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-08-31 | 0 |
| Amount remaining of carryover balance | 2022-08-31 | 0 |
| Amount remaining of prefunding balance | 2022-08-31 | 0 |
| Present value of excess contributions | 2022-08-31 | 23 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-08-31 | 24 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-08-31 | 24 |
| Reductions in caryover balances due to elections or deemed elections | 2022-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-08-31 | 24 |
| Balance of carryovers at beginning of current year | 2022-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-08-31 | 0 |
| Total employer contributions | 2022-08-31 | 189,176 |
| Total employee contributions | 2022-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-08-31 | 183,311 |
| Liquidity shortfalls end of Q1 | 2022-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-08-31 | 61,510 |
| Net shortfall amortization installment of oustanding balance | 2022-08-31 | 0 |
| Waiver amortization installment | 2022-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-08-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-08-31 | 0 |
| Additional cash requirement | 2022-08-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-08-31 | 183,311 |
| Unpaid minimum required contributions for current year | 2022-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-08-31 | 0 |
| 2021: THE CHURCH FARM SCHOOL RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-09-01 | 100 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 19 |
| Number of retired or separated participants receiving benefits | 2021-09-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 26 |
| Total of all active and inactive participants | 2021-09-01 | 91 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 6 |
| Total participants | 2021-09-01 | 97 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-09-01 | 0 |
| Market value of plan assets | 2021-08-31 | 13,954,362 |
| Acturial value of plan assets | 2021-08-31 | 13,034,669 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-08-31 | 10,072,555 |
| Number of terminated vested participants | 2021-08-31 | 20 |
| Fundng target for terminated vested participants | 2021-08-31 | 1,047,351 |
| Active participant vested funding target | 2021-08-31 | 2,202,143 |
| Number of active participants | 2021-08-31 | 26 |
| Total funding liabilities for active participants | 2021-08-31 | 2,225,711 |
| Total participant count | 2021-08-31 | 102 |
| Total funding target for all participants | 2021-08-31 | 13,345,617 |
| Balance at beginning of prior year after applicable adjustments | 2021-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-08-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-08-31 | 0 |
| Amount remaining of carryover balance | 2021-08-31 | 0 |
| Amount remaining of prefunding balance | 2021-08-31 | 0 |
| Present value of excess contributions | 2021-08-31 | 13 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-08-31 | 13 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-08-31 | 13 |
| Reductions in caryover balances due to elections or deemed elections | 2021-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-08-31 | 13 |
| Balance of carryovers at beginning of current year | 2021-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-08-31 | 0 |
| Total employer contributions | 2021-08-31 | 184,971 |
| Total employee contributions | 2021-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-08-31 | 178,375 |
| Liquidity shortfalls end of Q1 | 2021-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-08-31 | 53,531 |
| Net shortfall amortization installment of oustanding balance | 2021-08-31 | 310,948 |
| Waiver amortization installment | 2021-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-08-31 | 178,352 |
| Carryover balance elected to use to offset funding requirement | 2021-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-08-31 | 0 |
| Additional cash requirement | 2021-08-31 | 178,352 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-08-31 | 178,375 |
| Unpaid minimum required contributions for current year | 2021-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-08-31 | 0 |
| 2020: THE CHURCH FARM SCHOOL RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-09-01 | 100 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 21 |
| Number of retired or separated participants receiving benefits | 2020-09-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 24 |
| Total of all active and inactive participants | 2020-09-01 | 91 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 9 |
| Total participants | 2020-09-01 | 100 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 0 |
| Market value of plan assets | 2020-08-31 | 12,772,208 |
| Acturial value of plan assets | 2020-08-31 | 12,486,582 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-08-31 | 10,125,205 |
| Number of terminated vested participants | 2020-08-31 | 18 |
| Fundng target for terminated vested participants | 2020-08-31 | 898,629 |
| Active participant vested funding target | 2020-08-31 | 2,211,984 |
| Number of active participants | 2020-08-31 | 30 |
| Total funding liabilities for active participants | 2020-08-31 | 2,236,830 |
| Total participant count | 2020-08-31 | 102 |
| Total funding target for all participants | 2020-08-31 | 13,260,664 |
| Balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-08-31 | 0 |
| Amount remaining of carryover balance | 2020-08-31 | 0 |
| Amount remaining of prefunding balance | 2020-08-31 | 0 |
| Present value of excess contributions | 2020-08-31 | 3,753 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-08-31 | 3,966 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-08-31 | 3,966 |
| Reductions in caryover balances due to elections or deemed elections | 2020-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-08-31 | 3,966 |
| Balance of carryovers at beginning of current year | 2020-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-08-31 | 0 |
| Total employer contributions | 2020-08-31 | 235,052 |
| Total employee contributions | 2020-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-08-31 | 227,323 |
| Liquidity shortfalls end of Q1 | 2020-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-08-31 | 51,385 |
| Net shortfall amortization installment of oustanding balance | 2020-08-31 | 774,082 |
| Waiver amortization installment | 2020-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-08-31 | 227,310 |
| Carryover balance elected to use to offset funding requirement | 2020-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-08-31 | 0 |
| Additional cash requirement | 2020-08-31 | 227,310 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-08-31 | 227,323 |
| Unpaid minimum required contributions for current year | 2020-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-08-31 | 0 |
| 2019: THE CHURCH FARM SCHOOL RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-09-01 | 100 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 26 |
| Number of retired or separated participants receiving benefits | 2019-09-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 19 |
| Total of all active and inactive participants | 2019-09-01 | 91 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 9 |
| Total participants | 2019-09-01 | 100 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 0 |
| Market value of plan assets | 2019-08-31 | 12,441,531 |
| Acturial value of plan assets | 2019-08-31 | 12,220,518 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-08-31 | 10,239,856 |
| Number of terminated vested participants | 2019-08-31 | 17 |
| Fundng target for terminated vested participants | 2019-08-31 | 764,483 |
| Active participant vested funding target | 2019-08-31 | 2,185,163 |
| Number of active participants | 2019-08-31 | 32 |
| Total funding liabilities for active participants | 2019-08-31 | 2,219,310 |
| Total participant count | 2019-08-31 | 102 |
| Total funding target for all participants | 2019-08-31 | 13,223,649 |
| Balance at beginning of prior year after applicable adjustments | 2019-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-08-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-08-31 | 0 |
| Amount remaining of carryover balance | 2019-08-31 | 0 |
| Amount remaining of prefunding balance | 2019-08-31 | 0 |
| Present value of excess contributions | 2019-08-31 | 8 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-08-31 | 8 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-08-31 | 0 |
| Total employer contributions | 2019-08-31 | 256,804 |
| Total employee contributions | 2019-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-08-31 | 245,162 |
| Liquidity shortfalls end of Q1 | 2019-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-08-31 | 52,380 |
| Net shortfall amortization installment of oustanding balance | 2019-08-31 | 1,003,131 |
| Waiver amortization installment | 2019-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-08-31 | 241,409 |
| Carryover balance elected to use to offset funding requirement | 2019-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-08-31 | 0 |
| Additional cash requirement | 2019-08-31 | 241,409 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-08-31 | 245,162 |
| Unpaid minimum required contributions for current year | 2019-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-08-31 | 0 |
| 2018: THE CHURCH FARM SCHOOL RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-09-01 | 100 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 30 |
| Number of retired or separated participants receiving benefits | 2018-09-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 17 |
| Total of all active and inactive participants | 2018-09-01 | 91 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 9 |
| Total participants | 2018-09-01 | 100 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-01 | 0 |
| Market value of plan assets | 2018-08-31 | 12,233,068 |
| Acturial value of plan assets | 2018-08-31 | 11,792,369 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-08-31 | 8,433,547 |
| Number of terminated vested participants | 2018-08-31 | 15 |
| Fundng target for terminated vested participants | 2018-08-31 | 646,015 |
| Active participant vested funding target | 2018-08-31 | 3,029,050 |
| Number of active participants | 2018-08-31 | 36 |
| Total funding liabilities for active participants | 2018-08-31 | 3,203,954 |
| Total participant count | 2018-08-31 | 103 |
| Total funding target for all participants | 2018-08-31 | 12,283,516 |
| Balance at beginning of prior year after applicable adjustments | 2018-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-08-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-08-31 | 0 |
| Amount remaining of carryover balance | 2018-08-31 | 0 |
| Amount remaining of prefunding balance | 2018-08-31 | 0 |
| Present value of excess contributions | 2018-08-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-08-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-08-31 | 0 |
| Total employer contributions | 2018-08-31 | 147,290 |
| Total employee contributions | 2018-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-08-31 | 142,183 |
| Liquidity shortfalls end of Q1 | 2018-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-08-31 | 48,184 |
| Net shortfall amortization installment of oustanding balance | 2018-08-31 | 491,147 |
| Waiver amortization installment | 2018-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-08-31 | 142,175 |
| Carryover balance elected to use to offset funding requirement | 2018-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-08-31 | 0 |
| Additional cash requirement | 2018-08-31 | 142,175 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-08-31 | 142,183 |
| Unpaid minimum required contributions for current year | 2018-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-08-31 | 0 |
| 2017: THE CHURCH FARM SCHOOL RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-09-01 | 102 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 32 |
| Number of retired or separated participants receiving benefits | 2017-09-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 16 |
| Total of all active and inactive participants | 2017-09-01 | 92 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 8 |
| Total participants | 2017-09-01 | 100 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 0 |
| Market value of plan assets | 2017-08-31 | 11,894,006 |
| Acturial value of plan assets | 2017-08-31 | 11,520,407 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-08-31 | 8,314,024 |
| Number of terminated vested participants | 2017-08-31 | 12 |
| Fundng target for terminated vested participants | 2017-08-31 | 418,282 |
| Active participant vested funding target | 2017-08-31 | 3,371,057 |
| Number of active participants | 2017-08-31 | 41 |
| Total funding liabilities for active participants | 2017-08-31 | 3,474,506 |
| Total participant count | 2017-08-31 | 106 |
| Total funding target for all participants | 2017-08-31 | 12,206,812 |
| Balance at beginning of prior year after applicable adjustments | 2017-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-08-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-08-31 | 0 |
| Amount remaining of carryover balance | 2017-08-31 | 0 |
| Amount remaining of prefunding balance | 2017-08-31 | 0 |
| Present value of excess contributions | 2017-08-31 | 71,697 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-08-31 | 76,242 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-08-31 | 0 |
| Total employer contributions | 2017-08-31 | 169,450 |
| Total employee contributions | 2017-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-08-31 | 153,285 |
| Unpaid minimum required contributions for all prior years | 2017-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-08-31 | 39,875 |
| Net shortfall amortization installment of oustanding balance | 2017-08-31 | 686,405 |
| Waiver amortization installment | 2017-08-31 | 0 |
| Waived amount of outstanding balance | 2017-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-08-31 | 153,285 |
| Carryover balance elected to use to offset funding requirement | 2017-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-08-31 | 0 |
| Additional cash requirement | 2017-08-31 | 153,285 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-08-31 | 153,285 |
| Unpaid minimum required contributions for current year | 2017-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-08-31 | 0 |
| 2016: THE CHURCH FARM SCHOOL RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-09-01 | 105 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 36 |
| Number of retired or separated participants receiving benefits | 2016-09-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 14 |
| Total of all active and inactive participants | 2016-09-01 | 92 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 10 |
| Total participants | 2016-09-01 | 102 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 1 |
| 2015: THE CHURCH FARM SCHOOL RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-09-01 | 159 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 41 |
| Number of retired or separated participants receiving benefits | 2015-09-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 11 |
| Total of all active and inactive participants | 2015-09-01 | 96 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 9 |
| Total participants | 2015-09-01 | 105 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-01 | 2 |
| 2014: THE CHURCH FARM SCHOOL RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-09-01 | 166 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 44 |
| Number of retired or separated participants receiving benefits | 2014-09-01 | 43 |
| Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 62 |
| Total of all active and inactive participants | 2014-09-01 | 149 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 10 |
| Total participants | 2014-09-01 | 159 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 8 |
| 2013: THE CHURCH FARM SCHOOL RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-09-01 | 158 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 60 |
| Number of retired or separated participants receiving benefits | 2013-09-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 59 |
| Total of all active and inactive participants | 2013-09-01 | 159 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 7 |
| Total participants | 2013-09-01 | 166 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 0 |
| 2012: THE CHURCH FARM SCHOOL RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-09-01 | 158 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 57 |
| Number of retired or separated participants receiving benefits | 2012-09-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 56 |
| Total of all active and inactive participants | 2012-09-01 | 152 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 6 |
| Total participants | 2012-09-01 | 158 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 4 |
| 2011: THE CHURCH FARM SCHOOL RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-09-01 | 150 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 62 |
| Number of retired or separated participants receiving benefits | 2011-09-01 | 33 |
| Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 55 |
| Total of all active and inactive participants | 2011-09-01 | 150 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 8 |
| Total participants | 2011-09-01 | 158 |
| 2010: THE CHURCH FARM SCHOOL RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-09-01 | 149 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-09-01 | 55 |
| Number of retired or separated participants receiving benefits | 2010-09-01 | 32 |
| Number of other retired or separated participants entitled to future benefits | 2010-09-01 | 55 |
| Total of all active and inactive participants | 2010-09-01 | 142 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-09-01 | 8 |
| Total participants | 2010-09-01 | 150 |
| 2009: THE CHURCH FARM SCHOOL RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-09-01 | 143 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 63 |
| Number of retired or separated participants receiving benefits | 2009-09-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 8 |
| Total of all active and inactive participants | 2009-09-01 | 149 |
| Total participants | 2009-09-01 | 149 |
| Measure | Date | Value |
|---|
| 2022 : THE CHURCH FARM SCHOOL RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-2,654,730 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $1,032,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $973,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $189,176 |
| Value of total assets at end of year | 2022-08-31 | $11,797,671 |
| Value of total assets at beginning of year | 2022-08-31 | $15,485,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $59,483 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $440,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $440,881 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Administrative expenses (other) incurred | 2022-08-31 | $12,868 |
| 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 | $-3,687,568 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $11,797,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $15,485,239 |
| 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 | $46,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $11,742,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $15,420,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-3,284,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $189,176 |
| Employer contributions (assets) at end of year | 2022-08-31 | $55,412 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $64,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $973,355 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | BBD, LLP |
| Accountancy firm EIN | 2022-08-31 | 232896692 |
| 2021 : THE CHURCH FARM SCHOOL RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $2,575,158 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $1,044,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $982,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $184,971 |
| Value of total assets at end of year | 2021-08-31 | $15,485,239 |
| Value of total assets at beginning of year | 2021-08-31 | $13,954,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $61,510 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $519,957 |
| 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 | $519,957 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $600,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Administrative expenses (other) incurred | 2021-08-31 | $16,735 |
| 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 | $1,530,832 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $15,485,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $13,954,407 |
| 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 | $44,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $15,420,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $13,900,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,870,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $184,971 |
| Employer contributions (assets) at end of year | 2021-08-31 | $64,584 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $53,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $982,816 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | BBD, LLP |
| Accountancy firm EIN | 2021-08-31 | 232896692 |
| 2020 : THE CHURCH FARM SCHOOL RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $2,204,847 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $1,023,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $969,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $235,052 |
| Value of total assets at end of year | 2020-08-31 | $13,954,407 |
| Value of total assets at beginning of year | 2020-08-31 | $12,772,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $53,531 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $400,174 |
| 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 | $400,174 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Administrative expenses (other) incurred | 2020-08-31 | $13,794 |
| 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 | $1,181,601 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $13,954,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $12,772,806 |
| 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 | $39,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $13,900,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $12,622,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $1,569,621 |
| 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 | $235,052 |
| Employer contributions (assets) at end of year | 2020-08-31 | $53,996 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $150,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $969,715 |
| 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 | BBD, LLP |
| Accountancy firm EIN | 2020-08-31 | 232896692 |
| 2019 : THE CHURCH FARM SCHOOL RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,346,731 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $1,015,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $964,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $256,804 |
| Value of total assets at end of year | 2019-08-31 | $12,772,806 |
| Value of total assets at beginning of year | 2019-08-31 | $12,441,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $51,385 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $344,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $344,102 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $600,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Administrative expenses (other) incurred | 2019-08-31 | $13,599 |
| 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 | $331,240 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $12,772,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $12,441,566 |
| 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 |
| Investment advisory and management fees | 2019-08-31 | $37,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $12,622,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $12,409,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $745,825 |
| 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 | $256,804 |
| Employer contributions (assets) at end of year | 2019-08-31 | $150,172 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $32,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $964,106 |
| 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 | BBD, LLP |
| Accountancy firm EIN | 2019-08-31 | 232896692 |
| 2018 : THE CHURCH FARM SCHOOL RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,100,939 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $899,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $846,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $147,290 |
| Value of total assets at end of year | 2018-08-31 | $12,441,566 |
| Value of total assets at beginning of year | 2018-08-31 | $12,239,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $52,380 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $407,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $407,158 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $600,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Other income not declared elsewhere | 2018-08-31 | $273 |
| Administrative expenses (other) incurred | 2018-08-31 | $13,645 |
| 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 | $201,637 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $12,441,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $12,239,929 |
| 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 |
| Investment advisory and management fees | 2018-08-31 | $38,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $12,409,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $12,070,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $546,218 |
| 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 | $147,290 |
| Employer contributions (assets) at end of year | 2018-08-31 | $32,327 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $169,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $846,922 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-08-31 | 366055558 |
| 2017 : THE CHURCH FARM SCHOOL RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,216,229 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $870,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $822,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $169,450 |
| Value of total assets at end of year | 2017-08-31 | $12,239,929 |
| Value of total assets at beginning of year | 2017-08-31 | $11,894,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $48,184 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $406,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $406,750 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Administrative expenses (other) incurred | 2017-08-31 | $11,486 |
| 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 | $345,923 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $12,239,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $11,894,006 |
| 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 |
| Investment advisory and management fees | 2017-08-31 | $36,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $12,070,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $11,894,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $640,029 |
| 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 | $169,450 |
| Employer contributions (assets) at end of year | 2017-08-31 | $169,450 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $822,122 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-08-31 | 366055558 |
| 2016 : THE CHURCH FARM SCHOOL RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $1,727,096 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $3,961,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $3,921,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $74,977 |
| Value of total assets at end of year | 2016-08-31 | $11,894,006 |
| Value of total assets at beginning of year | 2016-08-31 | $14,128,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $39,875 |
| Total interest from all sources | 2016-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $447,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $447,011 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $600,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $2,473 |
| Other income not declared elsewhere | 2016-08-31 | $15 |
| Administrative expenses (other) incurred | 2016-08-31 | $5,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-2,234,621 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $11,894,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $14,128,627 |
| 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 |
| Investment advisory and management fees | 2016-08-31 | $34,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $11,894,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $14,069,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $19,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $19,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $1,205,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| 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 | $74,977 |
| Employer contributions (assets) at end of year | 2016-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $36,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $3,921,842 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-08-31 | 366055558 |
| 2015 : THE CHURCH FARM SCHOOL RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-1,512,184 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-1,512,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $1,132,796 |
| Total loss/gain on sale of assets | 2015-08-31 | $435,170 |
| Total of all expenses incurred | 2015-08-31 | $702,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $646,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $576,852 |
| Value of total assets at end of year | 2015-08-31 | $14,128,627 |
| Value of total assets at beginning of year | 2015-08-31 | $13,698,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $55,799 |
| Total interest from all sources | 2015-08-31 | $262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $804,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $737,272 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $600,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $2,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $4,133 |
| Other income not declared elsewhere | 2015-08-31 | $1,371 |
| 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 | $430,552 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $14,128,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $13,698,075 |
| 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 |
| Investment advisory and management fees | 2015-08-31 | $55,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $14,069,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $11,253,752 |
| Income. Interest from US Government securities | 2015-08-31 | $262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $19,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $0 |
| Asset value of US Government securities at end of year | 2015-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $4,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $826,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| 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 | $576,852 |
| Employer contributions (assets) at end of year | 2015-08-31 | $36,852 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $160,000 |
| Income. Dividends from common stock | 2015-08-31 | $67,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $646,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $2,276,023 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $4,000,075 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $3,564,905 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-08-31 | 366055558 |
| 2014 : THE CHURCH FARM SCHOOL RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $101,640 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $101,640 |
| 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 | $2,684,921 |
| Total loss/gain on sale of assets | 2014-08-31 | $301,467 |
| Total of all expenses incurred | 2014-08-31 | $699,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $655,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $740,000 |
| Value of total assets at end of year | 2014-08-31 | $13,698,075 |
| Value of total assets at beginning of year | 2014-08-31 | $11,712,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $43,610 |
| Total interest from all sources | 2014-08-31 | $309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $735,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $680,692 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $600,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $4,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $3,643 |
| 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 | $1,985,610 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $13,698,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $11,712,465 |
| 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 |
| Investment advisory and management fees | 2014-08-31 | $43,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $11,253,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $10,003,558 |
| Income. Interest from US Government securities | 2014-08-31 | $309 |
| Asset value of US Government securities at end of year | 2014-08-31 | $4,167 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $5,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $806,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| 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 | $740,000 |
| Employer contributions (assets) at end of year | 2014-08-31 | $160,000 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $144,000 |
| Income. Dividends from common stock | 2014-08-31 | $54,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $655,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $2,276,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $1,556,193 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $3,376,244 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $3,074,777 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-08-31 | 366055558 |
| 2013 : THE CHURCH FARM SCHOOL RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-43,479 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-43,479 |
| 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 | $1,998,460 |
| Total loss/gain on sale of assets | 2013-08-31 | $213,379 |
| Total of all expenses incurred | 2013-08-31 | $655,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $619,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $870,000 |
| Value of total assets at end of year | 2013-08-31 | $11,712,465 |
| Value of total assets at beginning of year | 2013-08-31 | $10,369,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $35,594 |
| Total interest from all sources | 2013-08-31 | $347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $347,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $318,082 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $600,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $3,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $3,619 |
| 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 | $1,343,254 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $11,712,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $10,369,211 |
| 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 |
| Investment advisory and management fees | 2013-08-31 | $35,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $10,003,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $8,473,566 |
| Income. Interest from US Government securities | 2013-08-31 | $347 |
| Asset value of US Government securities at end of year | 2013-08-31 | $5,071 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $5,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $610,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| 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 | $870,000 |
| Employer contributions (assets) at end of year | 2013-08-31 | $144,000 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $530,000 |
| Income. Dividends from common stock | 2013-08-31 | $29,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $619,612 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $1,556,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $1,356,468 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $1,442,401 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $1,229,022 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-08-31 | 366055558 |
| 2012 : THE CHURCH FARM SCHOOL RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $606,166 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $606,166 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,915,419 |
| Total of all expenses incurred | 2012-08-31 | $564,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $533,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,025,000 |
| Value of total assets at end of year | 2012-08-31 | $10,369,211 |
| Value of total assets at beginning of year | 2012-08-31 | $9,018,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $31,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $284,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $284,253 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $600,000 |
| Minimum employer required contribution for this plan year | 2012-08-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $3,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $4,103 |
| 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 | $1,351,085 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $10,369,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $9,018,126 |
| 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 |
| Investment advisory and management fees | 2012-08-31 | $31,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $8,473,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $7,584,706 |
| Asset value of US Government securities at end of year | 2012-08-31 | $5,558 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $6,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| 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 | $1,025,000 |
| Employer contributions (assets) at end of year | 2012-08-31 | $530,000 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $248,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $533,102 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $1,356,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $1,175,072 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-08-31 | 366055558 |
| 2011 : THE CHURCH FARM SCHOOL RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $740,047 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $740,047 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,663,283 |
| Total of all expenses incurred | 2011-08-31 | $530,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $498,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $695,000 |
| Value of total assets at end of year | 2011-08-31 | $9,018,126 |
| Value of total assets at beginning of year | 2011-08-31 | $7,885,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $31,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $147,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $147,388 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $4,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $3,582 |
| 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 | $1,132,958 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $9,018,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $7,885,168 |
| 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 |
| Investment advisory and management fees | 2011-08-31 | $31,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $7,584,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $6,778,670 |
| Asset value of US Government securities at end of year | 2011-08-31 | $6,245 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $6,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $80,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| 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 | $695,000 |
| Employer contributions (assets) at end of year | 2011-08-31 | $248,000 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $126,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $498,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $1,175,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $970,142 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-08-31 | 366055558 |
| 2010 : THE CHURCH FARM SCHOOL RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
