THE EPISCOPAL ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE EPISCOPAL ACADEMY 403 (B) DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE EPISCOPAL ACADEMY 403 (B) DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $10,078,564 |
| Total of all expenses incurred | 2023-12-31 | $2,234,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,212,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,565,712 |
| Value of total assets at end of year | 2023-12-31 | $51,389,706 |
| Value of total assets at beginning of year | 2023-12-31 | $43,545,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,262 |
| Total interest from all sources | 2023-12-31 | $8,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $534,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $534,615 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,409,309 |
| Participant contributions at end of year | 2023-12-31 | $239,015 |
| Participant contributions at beginning of year | 2023-12-31 | $144,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $156,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,844,092 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,389,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,545,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $43,950,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,505,019 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,636,008 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,063,428 |
| Interest on participant loans | 2023-12-31 | $8,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,563,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,832,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,970,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,212,210 |
| Contract administrator fees | 2023-12-31 | $22,262 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WITHUM SMITH + BROWN, PC |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,078,564 |
| Total of all expenses incurred | 2023-01-01 | $2,234,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,212,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,565,712 |
| Value of total assets at end of year | 2023-01-01 | $51,389,706 |
| Value of total assets at beginning of year | 2023-01-01 | $43,545,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,262 |
| Total interest from all sources | 2023-01-01 | $8,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $534,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $534,615 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,409,309 |
| Participant contributions at end of year | 2023-01-01 | $239,015 |
| Participant contributions at beginning of year | 2023-01-01 | $144,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $156,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,844,092 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $51,389,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $43,545,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $43,950,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $35,505,019 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,636,008 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,063,428 |
| Interest on participant loans | 2023-01-01 | $8,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,563,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,832,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,970,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,212,210 |
| Contract administrator fees | 2023-01-01 | $22,262 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WITHUM SMITH + BROWN, PC |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : THE EPISCOPAL ACADEMY 403 (B) DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-4,129,271 |
| Total of all expenses incurred | 2022-12-31 | $1,590,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,572,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,993,718 |
| Value of total assets at end of year | 2022-12-31 | $43,545,614 |
| Value of total assets at beginning of year | 2022-12-31 | $49,264,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,883 |
| Total interest from all sources | 2022-12-31 | $565,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,245,205 |
| Participant contributions at end of year | 2022-12-31 | $144,476 |
| Participant contributions at beginning of year | 2022-12-31 | $237,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $748,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,719,291 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,545,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,264,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $17,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,832,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,307,367 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,063,428 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,961,360 |
| Interest on participant loans | 2022-12-31 | $7,631 |
| Interest earned on other investments | 2022-12-31 | $557,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $35,505,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,758,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,849,658 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $161,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,572,137 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BBD, LLP |
| Accountancy firm EIN | 2022-12-31 | 232896692 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,129,271 |
| Total of all expenses incurred | 2022-01-01 | $1,590,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,572,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,993,718 |
| Value of total assets at end of year | 2022-01-01 | $43,545,614 |
| Value of total assets at beginning of year | 2022-01-01 | $49,264,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,883 |
| Total interest from all sources | 2022-01-01 | $565,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,245,205 |
| Participant contributions at end of year | 2022-01-01 | $144,476 |
| Participant contributions at beginning of year | 2022-01-01 | $237,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $748,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,719,291 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $43,545,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $49,264,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $17,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,832,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $41,307,367 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,063,428 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,961,360 |
| Interest on participant loans | 2022-01-01 | $7,631 |
| Interest earned on other investments | 2022-01-01 | $557,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $35,505,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,758,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,849,658 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $161,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,572,137 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BBD, LLP |
| Accountancy firm EIN | 2022-01-01 | 232896692 |
| 2021 : THE EPISCOPAL ACADEMY 403 (B) DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,939,686 |
| Total of all expenses incurred | 2021-12-31 | $5,444,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,424,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,360,327 |
| Value of total assets at end of year | 2021-12-31 | $49,264,905 |
| Value of total assets at beginning of year | 2021-12-31 | $45,769,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,459 |
| Total interest from all sources | 2021-12-31 | $622,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,129,066 |
| Participant contributions at end of year | 2021-12-31 | $237,973 |
| Participant contributions at beginning of year | 2021-12-31 | $54,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $231,261 |
| Other income not declared elsewhere | 2021-12-31 | $13,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,494,971 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,264,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,769,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $20,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,307,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,169,493 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,961,360 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,346,297 |
| Interest on participant loans | 2021-12-31 | $10,289 |
| Interest earned on other investments | 2021-12-31 | $612,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,758,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,199,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,664,628 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $278,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,424,256 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BBD, LLP |
| Accountancy firm EIN | 2021-12-31 | 232896692 |
| 2020 : THE EPISCOPAL ACADEMY 403 (B) DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $8,553,129 |
| Total of all expenses incurred | 2020-12-31 | $3,648,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,634,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,244,544 |
| Value of total assets at end of year | 2020-12-31 | $45,769,934 |
| Value of total assets at beginning of year | 2020-12-31 | $40,864,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,731 |
| Total interest from all sources | 2020-12-31 | $469,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,155,102 |
| Participant contributions at end of year | 2020-12-31 | $54,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $89,442 |
| Other income not declared elsewhere | 2020-12-31 | $11,861 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,905,048 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,769,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,864,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,169,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,025,322 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,346,297 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,456,734 |
| Interest earned on other investments | 2020-12-31 | $469,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,199,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,382,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,841,114 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-14,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,634,350 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2020-12-31 | 233060583 |
| 2019 : THE EPISCOPAL ACADEMY 403 (B) DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $9,226,981 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,226,981 |
| Total of all expenses incurred | 2019-12-31 | $3,426,226 |
| Total of all expenses incurred | 2019-12-31 | $3,426,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,417,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,417,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,554,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,554,161 |
| Value of total assets at end of year | 2019-12-31 | $40,864,886 |
| Value of total assets at end of year | 2019-12-31 | $40,864,886 |
| Value of total assets at beginning of year | 2019-12-31 | $35,064,131 |
| Value of total assets at beginning of year | 2019-12-31 | $35,064,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,585 |
| Total interest from all sources | 2019-12-31 | $383,773 |
| Total interest from all sources | 2019-12-31 | $383,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,098,018 |
| Contributions received from participants | 2019-12-31 | $2,098,018 |
| Participant contributions at beginning of year | 2019-12-31 | $295 |
| Participant contributions at beginning of year | 2019-12-31 | $295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $456,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $456,143 |
| Other income not declared elsewhere | 2019-12-31 | $11,956 |
| Other income not declared elsewhere | 2019-12-31 | $11,956 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,585 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,800,755 |
| Value of net income/loss | 2019-12-31 | $5,800,755 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,864,886 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,864,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,064,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,064,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,025,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,025,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,549,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,549,765 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,456,734 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,456,734 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,531,240 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,531,240 |
| Interest earned on other investments | 2019-12-31 | $383,773 |
| Interest earned on other investments | 2019-12-31 | $383,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,382,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,382,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,982,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,982,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,198,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,198,655 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $78,436 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $78,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,417,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,417,641 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm name | 2019-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2019-12-31 | 233060583 |
| Accountancy firm EIN | 2019-12-31 | 233060583 |
| 2018 : THE EPISCOPAL ACADEMY 403 (B) DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,396,599 |
| Total of all expenses incurred | 2018-12-31 | $3,878,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,875,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,629,163 |
| Value of total assets at end of year | 2018-12-31 | $35,064,131 |
| Value of total assets at beginning of year | 2018-12-31 | $37,545,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,924 |
| Total interest from all sources | 2018-12-31 | $438,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,062,167 |
| Participant contributions at end of year | 2018-12-31 | $295 |
| Participant contributions at beginning of year | 2018-12-31 | $1,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $566,996 |
| Other income not declared elsewhere | 2018-12-31 | $179,390 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,481,830 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,064,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,545,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,549,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,654,546 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,531,240 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,512,157 |
| Interest earned on other investments | 2018-12-31 | $438,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,982,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,377,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,919,396 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $69,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,875,505 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2018-12-31 | 233060583 |
| 2017 : THE EPISCOPAL ACADEMY 403 (B) DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $7,316,645 |
| Total of all expenses incurred | 2017-12-31 | $3,534,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,533,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,033,714 |
| Value of total assets at end of year | 2017-12-31 | $37,545,961 |
| Value of total assets at beginning of year | 2017-12-31 | $33,764,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,131 |
| Total interest from all sources | 2017-12-31 | $293,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,023,575 |
| Participant contributions at end of year | 2017-12-31 | $1,644 |
| Participant contributions at beginning of year | 2017-12-31 | $147,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,139 |
| Other income not declared elsewhere | 2017-12-31 | $9,585 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,781,903 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,545,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,764,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,654,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,111,095 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,512,157 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,332,444 |
| Interest earned on other investments | 2017-12-31 | $293,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,377,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,172,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,918,825 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $60,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,533,611 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2017-12-31 | 233060583 |
| 2016 : THE EPISCOPAL ACADEMY 403 (B) DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $4,050,643 |
| Total of all expenses incurred | 2016-12-31 | $1,645,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,644,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,036,715 |
| Value of total assets at end of year | 2016-12-31 | $33,764,058 |
| Value of total assets at beginning of year | 2016-12-31 | $31,358,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $390 |
| Total interest from all sources | 2016-12-31 | $140,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,970,136 |
| Participant contributions at end of year | 2016-12-31 | $147,647 |
| Participant contributions at beginning of year | 2016-12-31 | $1,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $66,579 |
| Other income not declared elsewhere | 2016-12-31 | $1,542,662 |
| Administrative expenses (other) incurred | 2016-12-31 | $390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,405,482 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,764,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,358,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,111,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,484,333 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,332,444 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,240,768 |
| Interest earned on other investments | 2016-12-31 | $140,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,172,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,632,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $265,369 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $65,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,644,771 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2016-12-31 | 233060583 |
| 2015 : THE EPISCOPAL ACADEMY 403 (B) DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,270,003 |
| Total of all expenses incurred | 2015-12-31 | $1,010,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,009,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,884,238 |
| Value of total assets at end of year | 2015-12-31 | $31,358,576 |
| Value of total assets at beginning of year | 2015-12-31 | $30,098,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $528 |
| Total interest from all sources | 2015-12-31 | $133,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,840,536 |
| Participant contributions at end of year | 2015-12-31 | $1,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $43,702 |
| Other income not declared elsewhere | 2015-12-31 | $345,819 |
| Administrative expenses (other) incurred | 2015-12-31 | $528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,259,747 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,358,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,098,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,484,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,806,054 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,240,768 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,098,438 |
| Interest earned on other investments | 2015-12-31 | $133,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,632,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,194,337 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $295,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-186,349 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $93,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $713,849 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2015-12-31 | 233060583 |
| 2014 : THE EPISCOPAL ACADEMY 403 (B) DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $3,844,325 |
| Total of all expenses incurred | 2014-12-31 | $2,012,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,011,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,777,428 |
| Value of total assets at end of year | 2014-12-31 | $30,098,829 |
| Value of total assets at beginning of year | 2014-12-31 | $28,266,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $465 |
| Total interest from all sources | 2014-12-31 | $141,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,773,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,519 |
| Other income not declared elsewhere | 2014-12-31 | $1,516,683 |
| Administrative expenses (other) incurred | 2014-12-31 | $465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,832,020 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,098,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,266,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,806,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,346,805 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,098,438 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,047,700 |
| Interest earned on other investments | 2014-12-31 | $141,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,194,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,872,304 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $126,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $291,116 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $117,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,885,176 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FISCHER CUNNANE & ASSOCIATES, LTD |
| Accountancy firm EIN | 2014-12-31 | 233060583 |
| 2013 : THE EPISCOPAL ACADEMY 403 (B) DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $6,291,549 |
| Total of all expenses incurred | 2013-12-31 | $1,783,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,782,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,894,826 |
| Value of total assets at end of year | 2013-12-31 | $28,266,809 |
| Value of total assets at beginning of year | 2013-12-31 | $23,758,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $480 |
| Total interest from all sources | 2013-12-31 | $121,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,802,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $91,923 |
| Other income not declared elsewhere | 2013-12-31 | $3,404,936 |
| Administrative expenses (other) incurred | 2013-12-31 | $480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,508,541 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,266,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,758,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,346,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,777,360 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,047,700 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $751,706 |
| Interest earned on other investments | 2013-12-31 | $121,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,872,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,229,202 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $5,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $870,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,776,742 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2013-12-31 | 232932984 |
| 2012 : THE EPISCOPAL ACADEMY 403 (B) DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $4,055,121 |
| Total of all expenses incurred | 2012-12-31 | $768,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $767,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,701,854 |
| Value of total assets at end of year | 2012-12-31 | $23,758,268 |
| Value of total assets at beginning of year | 2012-12-31 | $20,471,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $500 |
| Total interest from all sources | 2012-12-31 | $123,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $85,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $85,999 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,643,057 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $128,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $58,797 |
| Administrative expenses (other) incurred | 2012-12-31 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,286,652 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,758,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,471,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,777,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,795,519 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $751,706 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $637,432 |
| Interest earned on other investments | 2012-12-31 | $123,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,229,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,909,925 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,079,387 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $64,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $762,707 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2012-12-31 | 232932984 |
| 2011 : THE EPISCOPAL ACADEMY 403 (B) DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,770,708 |
| Total of all expenses incurred | 2011-12-31 | $1,078,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,076,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,743,842 |
| Value of total assets at end of year | 2011-12-31 | $20,471,616 |
| Value of total assets at beginning of year | 2011-12-31 | $19,778,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,927 |
| Total interest from all sources | 2011-12-31 | $112,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $98,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $98,391 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,580,912 |
| Participant contributions at end of year | 2011-12-31 | $128,740 |
| Participant contributions at beginning of year | 2011-12-31 | $32,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $162,930 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $692,666 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,471,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,778,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,795,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,639,835 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $637,432 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $486,878 |
| Interest earned on other investments | 2011-12-31 | $112,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,909,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,620,119 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $158,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-253,759 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $70,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $917,316 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2011-12-31 | 232932984 |
| 2010 : THE EPISCOPAL ACADEMY 403 (B) DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,453,489 |
| Total of all expenses incurred | 2010-12-31 | $995,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $994,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,619,834 |
| Value of total assets at end of year | 2010-12-31 | $19,778,950 |
| Value of total assets at beginning of year | 2010-12-31 | $17,320,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $705 |
| Total interest from all sources | 2010-12-31 | $99,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $72,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $72,310 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,594,427 |
| Participant contributions at end of year | 2010-12-31 | $32,118 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,407 |
| Administrative expenses (other) incurred | 2010-12-31 | $705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,458,350 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,778,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,320,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,639,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,475,805 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $486,878 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $406,559 |
| Interest earned on other investments | 2010-12-31 | $99,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,620,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,438,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $54,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,604,427 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $57,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $939,887 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
| 2009 : THE EPISCOPAL ACADEMY 403 (B) DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
