THE PHILADELPHIA SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PHILADELPHIA SCHOOL 403(B) DC PLAN
| Measure | Date | Value |
|---|
| 2023 : THE PHILADELPHIA SCHOOL 403(B) DC PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,943 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,253,158 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,716,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,643,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $802,145 |
| Value of total assets at end of year | 2023-12-31 | $18,258,911 |
| Value of total assets at beginning of year | 2023-12-31 | $16,721,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,084 |
| Total interest from all sources | 2023-12-31 | $131,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $235,649 |
| 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 | $235,649 |
| 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 | $468,216 |
| Participant contributions at end of year | 2023-12-31 | $61,257 |
| Participant contributions at beginning of year | 2023-12-31 | $71,837 |
| Participant contributions at beginning of year | 2023-12-31 | $18,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $28,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,599 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $8,688 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $7,943 |
| Total non interest bearing cash at end of year | 2023-12-31 | $179 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $493 |
| 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 | $1,536,497 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,250,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,713,547 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $70,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,420,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,359,674 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $449,221 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $530,823 |
| Interest on participant loans | 2023-12-31 | $4,190 |
| Interest earned on other investments | 2023-12-31 | $127,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,325,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,727,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,155,251 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-71,511 |
| 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 | Yes |
| 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 | $305,336 |
| Employer contributions (assets) at end of year | 2023-12-31 | $779 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $11,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,643,577 |
| Contract administrator fees | 2023-12-31 | $2,513 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $179 |
| 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 | B B D, LLP |
| Accountancy firm EIN | 2023-12-31 | 232896692 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,943 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,253,158 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,716,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,643,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $802,145 |
| Value of total assets at end of year | 2023-01-01 | $18,258,911 |
| Value of total assets at beginning of year | 2023-01-01 | $16,721,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $73,084 |
| Total interest from all sources | 2023-01-01 | $131,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $235,649 |
| 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 | $235,649 |
| 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 | $468,216 |
| Participant contributions at end of year | 2023-01-01 | $61,257 |
| Participant contributions at beginning of year | 2023-01-01 | $71,837 |
| Participant contributions at beginning of year | 2023-01-01 | $18,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $28,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,599 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $8,688 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $7,943 |
| Total non interest bearing cash at end of year | 2023-01-01 | $179 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $493 |
| 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 | $1,536,497 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,250,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,713,547 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $70,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,420,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,359,674 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $449,221 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $530,823 |
| Interest on participant loans | 2023-01-01 | $4,190 |
| Interest earned on other investments | 2023-01-01 | $127,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,325,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,727,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,155,251 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-71,511 |
| 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 | Yes |
| 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 | $305,336 |
| Employer contributions (assets) at end of year | 2023-01-01 | $779 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $11,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,643,577 |
| Contract administrator fees | 2023-01-01 | $2,513 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $179 |
| 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 | B B D, LLP |
| Accountancy firm EIN | 2023-01-01 | 232896692 |
| 2022 : THE PHILADELPHIA SCHOOL 403(B) DC PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,917 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,694,238 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $818,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $749,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $806,925 |
| Value of total assets at end of year | 2022-12-31 | $16,721,490 |
| Value of total assets at beginning of year | 2022-12-31 | $19,235,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,036 |
| Total interest from all sources | 2022-12-31 | $120,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $200,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $200,700 |
| 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 |
| Contributions received from participants | 2022-12-31 | $449,794 |
| Participant contributions at end of year | 2022-12-31 | $71,837 |
| Participant contributions at beginning of year | 2022-12-31 | $76,893 |
| Participant contributions at end of year | 2022-12-31 | $18,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $67,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,021 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,943 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,917 |
| Total non interest bearing cash at end of year | 2022-12-31 | $493 |
| 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 | $-2,513,044 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,713,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,226,591 |
| 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 | $66,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,359,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,335,980 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $530,823 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $502,702 |
| Interest on participant loans | 2022-12-31 | $4,044 |
| Interest earned on other investments | 2022-12-31 | $116,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,727,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,308,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,863,041 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $40,972 |
| 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 | Yes |
| 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 | $289,512 |
| Employer contributions (assets) at end of year | 2022-12-31 | $11,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $749,770 |
| Contract administrator fees | 2022-12-31 | $2,342 |
| 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 | B B D, LLP |
| Accountancy firm EIN | 2022-12-31 | 232896692 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,917 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,694,238 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $818,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $749,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $806,925 |
| Value of total assets at end of year | 2022-01-01 | $16,721,490 |
| Value of total assets at beginning of year | 2022-01-01 | $19,235,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $69,036 |
| Total interest from all sources | 2022-01-01 | $120,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $200,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $200,700 |
| 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 |
| Contributions received from participants | 2022-01-01 | $449,794 |
| Participant contributions at end of year | 2022-01-01 | $71,837 |
| Participant contributions at beginning of year | 2022-01-01 | $76,893 |
| Participant contributions at end of year | 2022-01-01 | $18,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $67,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $11,021 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $7,943 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $8,917 |
| Total non interest bearing cash at end of year | 2022-01-01 | $493 |
| 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 | $-2,513,044 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,713,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,226,591 |
| 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 | $66,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,359,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,335,980 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $530,823 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $502,702 |
| Interest on participant loans | 2022-01-01 | $4,044 |
| Interest earned on other investments | 2022-01-01 | $116,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,727,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,308,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,863,041 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $40,972 |
| 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 | Yes |
| 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 | $289,512 |
| Employer contributions (assets) at end of year | 2022-01-01 | $11,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $749,770 |
| Contract administrator fees | 2022-01-01 | $2,342 |
| 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 | B B D, LLP |
| Accountancy firm EIN | 2022-01-01 | 232896692 |
| 2021 : THE PHILADELPHIA SCHOOL 403(B) DC PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,753 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,001,973 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,071,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $980,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $787,683 |
| Value of total assets at end of year | 2021-12-31 | $19,235,508 |
| Value of total assets at beginning of year | 2021-12-31 | $17,303,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,860 |
| Total interest from all sources | 2021-12-31 | $105,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $192,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $192,321 |
| 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 |
| Contributions received from participants | 2021-12-31 | $484,039 |
| Participant contributions at end of year | 2021-12-31 | $76,893 |
| Participant contributions at beginning of year | 2021-12-31 | $56,505 |
| Participant contributions at beginning of year | 2021-12-31 | $19,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,913 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,917 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,753 |
| 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 | $1,930,439 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,226,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,296,152 |
| 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 | $88,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,335,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,375,050 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $502,702 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $436,544 |
| Interest on participant loans | 2021-12-31 | $5,084 |
| Interest earned on other investments | 2021-12-31 | $100,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,308,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,392,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,839,760 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $76,906 |
| 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 | $300,841 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $12,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $980,674 |
| Contract administrator fees | 2021-12-31 | $2,600 |
| 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 | B B D, LLP |
| Accountancy firm EIN | 2021-12-31 | 232896692 |
| 2020 : THE PHILADELPHIA SCHOOL 403(B) DC PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,575 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,914,606 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,222,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,137,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $899,780 |
| Value of total assets at end of year | 2020-12-31 | $17,303,905 |
| Value of total assets at beginning of year | 2020-12-31 | $15,609,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,868 |
| Total interest from all sources | 2020-12-31 | $120,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $159,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $159,870 |
| 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 |
| Contributions received from participants | 2020-12-31 | $492,676 |
| Participant contributions at end of year | 2020-12-31 | $56,505 |
| Participant contributions at beginning of year | 2020-12-31 | $40,415 |
| Participant contributions at end of year | 2020-12-31 | $19,542 |
| Participant contributions at beginning of year | 2020-12-31 | $20,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $87,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,107 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,753 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $6,575 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $9,496 |
| 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 | $1,692,438 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,296,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,602,684 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $82,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,375,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,643,486 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $436,544 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $485,812 |
| Interest on participant loans | 2020-12-31 | $3,082 |
| Interest earned on other investments | 2020-12-31 | $117,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,392,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,390,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,738,473 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,029 |
| 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 | $319,927 |
| Employer contributions (assets) at end of year | 2020-12-31 | $12,572 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $12,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,137,300 |
| Contract administrator fees | 2020-12-31 | $2,129 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | B B D, LLP |
| Accountancy firm EIN | 2020-12-31 | 232896692 |
| 2019 : THE PHILADELPHIA SCHOOL 403(B) DC PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,546 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,394,016 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,947,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,863,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $843,975 |
| Value of total assets at end of year | 2019-12-31 | $15,609,259 |
| Value of total assets at beginning of year | 2019-12-31 | $15,160,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,652 |
| Total interest from all sources | 2019-12-31 | $131,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $195,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $195,848 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $504,400 |
| Participant contributions at end of year | 2019-12-31 | $40,415 |
| Participant contributions at beginning of year | 2019-12-31 | $33,282 |
| Participant contributions at end of year | 2019-12-31 | $20,767 |
| Participant contributions at beginning of year | 2019-12-31 | $18,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $540 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,575 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6,546 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,496 |
| 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 | $446,326 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,602,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,154,189 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $82,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,643,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,681,552 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $485,812 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $477,064 |
| Interest on participant loans | 2019-12-31 | $2,866 |
| Interest earned on other investments | 2019-12-31 | $128,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,390,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,936,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,196,965 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $26,025 |
| 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 |
| 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 | $331,187 |
| Employer contributions (assets) at end of year | 2019-12-31 | $12,975 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $13,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,863,038 |
| Contract administrator fees | 2019-12-31 | $1,875 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | B B D, LLP |
| Accountancy firm EIN | 2019-12-31 | 232896692 |
| 2018 : THE PHILADELPHIA SCHOOL 403(B) DC PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,945 |
| Total income from all sources (including contributions) | 2018-12-31 | $422,556 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,282,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,195,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $949,048 |
| Value of total assets at end of year | 2018-12-31 | $15,160,735 |
| Value of total assets at beginning of year | 2018-12-31 | $16,021,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,141 |
| Total interest from all sources | 2018-12-31 | $127,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $198,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $198,034 |
| 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 |
| Contributions received from participants | 2018-12-31 | $519,528 |
| Participant contributions at end of year | 2018-12-31 | $33,282 |
| Participant contributions at beginning of year | 2018-12-31 | $15,326 |
| Participant contributions at end of year | 2018-12-31 | $18,510 |
| Participant contributions at beginning of year | 2018-12-31 | $19,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $114,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,521 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $6,546 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,945 |
| 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 | $-860,247 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,154,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,014,436 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $85,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,681,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,025,637 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $477,064 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $504,265 |
| Interest on participant loans | 2018-12-31 | $1,345 |
| Interest earned on other investments | 2018-12-31 | $125,684 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $418,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,936,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,013,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-874,877 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $23,322 |
| 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 | $315,486 |
| Employer contributions (assets) at end of year | 2018-12-31 | $13,060 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $12,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,195,662 |
| Contract administrator fees | 2018-12-31 | $1,410 |
| 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 | B B D, LLP |
| Accountancy firm EIN | 2018-12-31 | 232896692 |
| 2017 : THE PHILADELPHIA SCHOOL 403(B) DC PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,469 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,863,790 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $274,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $182,829 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $903,532 |
| Value of total assets at end of year | 2017-12-31 | $16,021,381 |
| Value of total assets at beginning of year | 2017-12-31 | $13,430,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,606 |
| Total interest from all sources | 2017-12-31 | $111,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $159,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $159,176 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $501,296 |
| Participant contributions at end of year | 2017-12-31 | $19,131 |
| Participant contributions at beginning of year | 2017-12-31 | $21,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $90,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,408 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $15,326 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $2,443 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,945 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,469 |
| 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 | $2,589,731 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,014,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,424,705 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $84,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,025,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,493,376 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $504,265 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $485,525 |
| Interest on participant loans | 2017-12-31 | $754 |
| Interest earned on other investments | 2017-12-31 | $110,362 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $418,832 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $392,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,013,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,017,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,660,553 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $21,154 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,259 |
| 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 | $311,932 |
| Employer contributions (assets) at end of year | 2017-12-31 | $12,382 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $12,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $182,829 |
| Contract administrator fees | 2017-12-31 | $1,070 |
| 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 | 2017-12-31 | Yes |
| 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 | B B D, LLP |
| Accountancy firm EIN | 2017-12-31 | 232896692 |
| 2016 : THE PHILADELPHIA SCHOOL 403(B) DC PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,722,461 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $148,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $67,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $834,783 |
| Value of total assets at end of year | 2016-12-31 | $13,430,174 |
| Value of total assets at beginning of year | 2016-12-31 | $11,850,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,830 |
| Total interest from all sources | 2016-12-31 | $119,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $112,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $112,362 |
| 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 | $482,184 |
| Participant contributions at end of year | 2016-12-31 | $21,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,363 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $2,443 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,469 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,299 |
| 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 | $1,573,698 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,424,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,850,253 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $80,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,493,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,022,666 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $485,525 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $477,603 |
| Interest on participant loans | 2016-12-31 | $63 |
| Interest earned on other investments | 2016-12-31 | $119,113 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $392,772 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $271,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,017,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,069,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $623,977 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $24,317 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,846 |
| 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 | $308,028 |
| Employer contributions (assets) at end of year | 2016-12-31 | $12,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $67,933 |
| Contract administrator fees | 2016-12-31 | $270 |
| 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 | TAIT WELLER |
| Accountancy firm EIN | 2016-12-31 | 231144520 |
| 2015 : THE PHILADELPHIA SCHOOL 403(B) DC PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $4,187,272 |
| Total income from all sources | 2015-12-31 | $1,189,978 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $70,766 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $69,222 |
| Total plan assets at end of year | 2015-12-31 | $11,850,253 |
| Total plan assets at beginning of year | 2015-12-31 | $6,543,769 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $328,778 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $551,423 |
| Other income received | 2015-12-31 | $63,229 |
| Net income (gross income less expenses) | 2015-12-31 | $1,119,212 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $11,850,253 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,543,769 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $246,548 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,544 |
