THE EPISCOPAL ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE EPISCOPAL ACADEMY 401 (A) DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE EPISCOPAL ACADEMY 401 (A) DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,410,789 |
| Total of all expenses incurred | 2023-12-31 | $1,626,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,614,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,615,734 |
| Value of total assets at end of year | 2023-12-31 | $37,412,529 |
| Value of total assets at beginning of year | 2023-12-31 | $31,626,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,537 |
| Total interest from all sources | 2023-12-31 | $336,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $2,627 |
| 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 | $5,783,873 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37,410,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,626,598 |
| 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 | $31,943,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,576,031 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,154,139 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,422,452 |
| Interest earned on other investments | 2023-12-31 | $336,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,314,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,628,115 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $456,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,456,256 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $1,615,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,157,616 |
| Contract administrator fees | 2023-12-31 | $12,537 |
| 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,410,789 |
| Total of all expenses incurred | 2023-01-01 | $1,626,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,614,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,615,734 |
| Value of total assets at end of year | 2023-01-01 | $37,412,529 |
| Value of total assets at beginning of year | 2023-01-01 | $31,626,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,537 |
| Total interest from all sources | 2023-01-01 | $336,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $2,627 |
| 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 | $5,783,873 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $37,410,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $31,626,598 |
| 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 | $31,943,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,576,031 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,154,139 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,422,452 |
| Interest earned on other investments | 2023-01-01 | $336,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,314,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,628,115 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $456,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,456,256 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $1,615,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,157,616 |
| Contract administrator fees | 2023-01-01 | $12,537 |
| 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 401 (A) DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-4,063,521 |
| Total of all expenses incurred | 2022-12-31 | $1,201,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,191,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,536,318 |
| Value of total assets at end of year | 2022-12-31 | $31,626,598 |
| Value of total assets at beginning of year | 2022-12-31 | $36,891,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,181 |
| Total interest from all sources | 2022-12-31 | $278,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,181 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $7,635 |
| 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 | $-5,265,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,626,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,891,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,576,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,919,868 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,422,452 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,351,968 |
| Interest earned on other investments | 2022-12-31 | $278,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,628,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,620,155 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $107,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,041,223 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $111,760 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $43,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,536,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,083,770 |
| 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 | $-4,063,521 |
| Total of all expenses incurred | 2022-01-01 | $1,201,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,191,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,536,318 |
| Value of total assets at end of year | 2022-01-01 | $31,626,598 |
| Value of total assets at beginning of year | 2022-01-01 | $36,891,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,181 |
| Total interest from all sources | 2022-01-01 | $278,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,181 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 |
| Other income not declared elsewhere | 2022-01-01 | $7,635 |
| 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 | $-5,265,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $31,626,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $36,891,991 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,576,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,919,868 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,422,452 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,351,968 |
| Interest earned on other investments | 2022-01-01 | $278,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,628,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,620,155 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $107,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,041,223 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $111,760 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $43,957 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $1,536,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,083,770 |
| 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 401 (A) DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $6,381,504 |
| Total of all expenses incurred | 2021-12-31 | $3,249,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,237,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,471,065 |
| Value of total assets at end of year | 2021-12-31 | $36,891,991 |
| Value of total assets at beginning of year | 2021-12-31 | $33,760,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,286 |
| Total interest from all sources | 2021-12-31 | $297,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,286 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $11,459 |
| 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 | $3,131,931 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,891,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,760,060 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,919,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,095,278 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,351,968 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,284,628 |
| Interest earned on other investments | 2021-12-31 | $297,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,620,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,380,154 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $89,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,373,752 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $208,453 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $18,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,471,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,147,354 |
| 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 401 (A) DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $6,433,055 |
| Total of all expenses incurred | 2020-12-31 | $3,158,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,148,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,462,801 |
| Value of total assets at end of year | 2020-12-31 | $33,760,060 |
| Value of total assets at beginning of year | 2020-12-31 | $30,485,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,489 |
| Total interest from all sources | 2020-12-31 | $148,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $145,782 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,489 |
| 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 | $3,274,607 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,760,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,485,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,095,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,503,153 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,284,628 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,389,530 |
| Interest earned on other investments | 2020-12-31 | $148,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,380,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,592,770 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $285,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,689,056 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-13,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,462,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,863,375 |
| 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 401 (A) DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $6,443,873 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,443,873 |
| Total of all expenses incurred | 2019-12-31 | $1,556,258 |
| Total of all expenses incurred | 2019-12-31 | $1,556,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,552,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,552,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,429,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,429,325 |
| Value of total assets at end of year | 2019-12-31 | $30,485,453 |
| Value of total assets at end of year | 2019-12-31 | $30,485,453 |
| Value of total assets at beginning of year | 2019-12-31 | $25,597,838 |
| Value of total assets at beginning of year | 2019-12-31 | $25,597,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,914 |
| Total interest from all sources | 2019-12-31 | $120,541 |
| Total interest from all sources | 2019-12-31 | $120,541 |
| 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 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Other income not declared elsewhere | 2019-12-31 | $153,186 |
| Other income not declared elsewhere | 2019-12-31 | $153,186 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,914 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,914 |
| 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 | $4,887,615 |
| Value of net income/loss | 2019-12-31 | $4,887,615 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,485,453 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,485,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,597,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,597,838 |
| 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 | $24,503,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,503,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,458,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,458,028 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,389,530 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,389,530 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,364,689 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,364,689 |
| Interest earned on other investments | 2019-12-31 | $120,541 |
| Interest earned on other investments | 2019-12-31 | $120,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,592,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,592,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,774,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,774,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $321,772 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $321,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,667,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,667,850 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $72,971 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $72,971 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $1,429,325 |
| Contributions received in cash from employer | 2019-12-31 | $1,429,325 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $590 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,230,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,230,572 |
| 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 EIN | 2019-12-31 | 233060583 |
| 2018 : THE EPISCOPAL ACADEMY 401 (A) DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $467,061 |
| Total of all expenses incurred | 2018-12-31 | $3,365,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,362,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,358,975 |
| Value of total assets at end of year | 2018-12-31 | $25,597,838 |
| Value of total assets at beginning of year | 2018-12-31 | $28,496,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,166 |
| Total interest from all sources | 2018-12-31 | $83,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $149,784 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,166 |
| 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 | $-2,898,910 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,597,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,496,748 |
| 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 | $19,458,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,669,303 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,364,689 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,304,029 |
| Interest earned on other investments | 2018-12-31 | $83,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,774,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,521,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,186,003 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $60,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,358,975 |
| Employer contributions (assets) at end of year | 2018-12-31 | $590 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,362,805 |
| 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 401 (A) DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $5,517,289 |
| Total of all expenses incurred | 2017-12-31 | $2,855,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,854,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,353,954 |
| Value of total assets at end of year | 2017-12-31 | $28,496,748 |
| Value of total assets at beginning of year | 2017-12-31 | $25,834,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $910 |
| Total interest from all sources | 2017-12-31 | $40,820 |
| 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 |
| Other income not declared elsewhere | 2017-12-31 | $142,574 |
| Administrative expenses (other) incurred | 2017-12-31 | $910 |
| 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 | $2,661,880 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,496,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,834,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,669,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,872,460 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,304,029 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,211,688 |
| Interest earned on other investments | 2017-12-31 | $40,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,521,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,641,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,925,869 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $54,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,353,954 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,261 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $109,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,854,499 |
| 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 401 (A) DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,738,111 |
| Total of all expenses incurred | 2016-12-31 | $1,208,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,208,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,327,509 |
| Value of total assets at end of year | 2016-12-31 | $25,834,868 |
| Value of total assets at beginning of year | 2016-12-31 | $24,305,686 |
| Total interest from all sources | 2016-12-31 | $54,052 |
| 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 |
| Other income not declared elsewhere | 2016-12-31 | $137,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,529,182 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,834,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,305,686 |
| 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 | $19,872,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,904,768 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,211,688 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,134,481 |
| Interest earned on other investments | 2016-12-31 | $54,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,641,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,265,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,159,266 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $59,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,327,509 |
| Employer contributions (assets) at end of year | 2016-12-31 | $109,144 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,208,929 |
| 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 401 (A) DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,656,763 |
| Total of all expenses incurred | 2015-12-31 | $896,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $896,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,266,264 |
| Value of total assets at end of year | 2015-12-31 | $24,305,686 |
| Value of total assets at beginning of year | 2015-12-31 | $23,545,627 |
| Total interest from all sources | 2015-12-31 | $41,373 |
| 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 |
| Other income not declared elsewhere | 2015-12-31 | $130,611 |
| 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 | $760,059 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,305,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,545,627 |
| 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 | $18,904,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,483,324 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,134,481 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $850,432 |
| Interest earned on other investments | 2015-12-31 | $41,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,265,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,209,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $142,407 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $76,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,266,264 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,372 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $896,704 |
| 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 401 (A) DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,729,440 |
| Total of all expenses incurred | 2014-12-31 | $1,743,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,743,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,187,702 |
| Value of total assets at end of year | 2014-12-31 | $23,545,627 |
| Value of total assets at beginning of year | 2014-12-31 | $22,559,635 |
| Total interest from all sources | 2014-12-31 | $53,694 |
| 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 |
| Other income not declared elsewhere | 2014-12-31 | $127,315 |
| 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 | $985,992 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,545,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,559,635 |
| 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 | $18,483,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,567,820 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $850,432 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $694,302 |
| Interest earned on other investments | 2014-12-31 | $53,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,209,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,297,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,268,707 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $92,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,187,702 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,743,448 |
| 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 401 (A) DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $4,537,502 |
| Total of all expenses incurred | 2013-12-31 | $1,462,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,462,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,197,415 |
| Value of total assets at end of year | 2013-12-31 | $22,559,635 |
| Value of total assets at beginning of year | 2013-12-31 | $19,484,780 |
| Total interest from all sources | 2013-12-31 | $46,484 |
| 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 |
| Other income not declared elsewhere | 2013-12-31 | $120,872 |
| 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 | $3,074,855 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,559,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,484,780 |
| 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 | $17,567,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,085,933 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $694,302 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $541,365 |
| Interest earned on other investments | 2013-12-31 | $46,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,297,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,857,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,114,557 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $58,174 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,197,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,462,647 |
| 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 | Yes |
| 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 401 (A) DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $3,038,940 |
| Total of all expenses incurred | 2012-12-31 | $413,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $413,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,124,307 |
| Value of total assets at end of year | 2012-12-31 | $19,484,780 |
| Value of total assets at beginning of year | 2012-12-31 | $16,859,558 |
| Total interest from all sources | 2012-12-31 | $150,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| 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 | $2,625,222 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,484,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,859,558 |
| 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 | $15,085,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,694,068 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $541,365 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $471,379 |
| Interest earned on other investments | 2012-12-31 | $150,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,857,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,607,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,715,709 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $48,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,124,307 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $86,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $413,718 |
| 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 401 (A) DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $967,432 |
| Total of all expenses incurred | 2011-12-31 | $839,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $836,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $968,972 |
| Value of total assets at end of year | 2011-12-31 | $16,859,558 |
| Value of total assets at beginning of year | 2011-12-31 | $16,731,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,495 |
| Total interest from all sources | 2011-12-31 | $142,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $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 |
| 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 | $128,257 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,859,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,731,301 |
| 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 | $12,694,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,951,347 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $471,379 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $381,926 |
| Interest earned on other investments | 2011-12-31 | $142,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,607,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,396,625 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $42,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-198,934 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $54,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $968,972 |
| Employer contributions (assets) at end of year | 2011-12-31 | $86,192 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $794,178 |
| Contract administrator fees | 2011-12-31 | $2,495 |
| 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 401 (A) DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $2,552,378 |
| Total of all expenses incurred | 2010-12-31 | $1,735,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,735,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,023,608 |
| Value of total assets at end of year | 2010-12-31 | $16,731,301 |
| Value of total assets at beginning of year | 2010-12-31 | $15,913,991 |
| Total interest from all sources | 2010-12-31 | $133,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $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 |
| 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 | $817,310 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,731,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,913,991 |
| 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 | $12,951,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,138,888 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $381,926 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $383,931 |
| Interest earned on other investments | 2010-12-31 | $133,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,396,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,391,172 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $112,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,348,011 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $47,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,023,608 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,622,388 |
| 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 401 (A) 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 |
