WESTERN RESERVE ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN RESERVE ACADEMY RETIREMENT PLAN FOR FACULTY AND STAFF
| Measure | Date | Value |
|---|
| 2023 : WESTERN RESERVE ACADEMY RETIREMENT PLAN FOR FACULTY AND STAFF 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 | $0 |
| 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 | $4,713,728 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,650,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,635,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,023,887 |
| Value of total assets at end of year | 2023-12-31 | $27,553,346 |
| Value of total assets at beginning of year | 2023-12-31 | $25,489,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,725 |
| Total interest from all sources | 2023-12-31 | $84,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $397,918 |
| 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 | $397,918 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2023-12-31 | $96,310 |
| Participant contributions at beginning of year | 2023-12-31 | $100,661 |
| 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 | $2,063,677 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,553,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,489,669 |
| 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 | $22,083,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,889,831 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $384,554 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $435,879 |
| Interest on participant loans | 2023-12-31 | $5,106 |
| Interest earned on other investments | 2023-12-31 | $78,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,988,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,063,298 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $125,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,268,356 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-60,523 |
| 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 | $1,023,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,509,942 |
| Contract administrator fees | 2023-12-31 | $14,725 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2023-12-31 | 340677006 |
| 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 | $0 |
| 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 | $4,713,728 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,650,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,635,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,023,887 |
| Value of total assets at end of year | 2023-01-01 | $27,553,346 |
| Value of total assets at beginning of year | 2023-01-01 | $25,489,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,725 |
| Total interest from all sources | 2023-01-01 | $84,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $397,918 |
| 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 | $397,918 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2023-01-01 | $96,310 |
| Participant contributions at beginning of year | 2023-01-01 | $100,661 |
| 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 | $2,063,677 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,553,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,489,669 |
| 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 | $22,083,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,889,831 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $384,554 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $435,879 |
| Interest on participant loans | 2023-01-01 | $5,106 |
| Interest earned on other investments | 2023-01-01 | $78,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,988,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,063,298 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $125,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,268,356 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-60,523 |
| 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 | $1,023,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,509,942 |
| Contract administrator fees | 2023-01-01 | $14,725 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2023-01-01 | 340677006 |
| 2022 : WESTERN RESERVE ACADEMY RETIREMENT PLAN FOR FACULTY AND STAFF 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,967,433 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,216,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,182,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $971,951 |
| Value of total assets at end of year | 2022-12-31 | $25,489,669 |
| Value of total assets at beginning of year | 2022-12-31 | $29,673,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,812 |
| Total interest from all sources | 2022-12-31 | $58,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $911,115 |
| 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 | $911,115 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $100,661 |
| Participant contributions at beginning of year | 2022-12-31 | $112,292 |
| Other income not declared elsewhere | 2022-12-31 | $28,748 |
| 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 | $-4,183,554 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,489,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,673,223 |
| 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 | $19,889,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,054,074 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $435,879 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $413,704 |
| Interest on participant loans | 2022-12-31 | $4,596 |
| Interest earned on other investments | 2022-12-31 | $53,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,063,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,093,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,970,783 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $33,522 |
| 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 | $971,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,182,309 |
| Contract administrator fees | 2022-12-31 | $33,812 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2022-12-31 | 340677006 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,967,433 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,216,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,182,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $971,951 |
| Value of total assets at end of year | 2022-01-01 | $25,489,669 |
| Value of total assets at beginning of year | 2022-01-01 | $29,673,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,812 |
| Total interest from all sources | 2022-01-01 | $58,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $911,115 |
| 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 | $911,115 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2022-01-01 | $100,661 |
| Participant contributions at beginning of year | 2022-01-01 | $112,292 |
| Other income not declared elsewhere | 2022-01-01 | $28,748 |
| 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 | $-4,183,554 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,489,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,673,223 |
| 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 | $19,889,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,054,074 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $435,879 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $413,704 |
| Interest on participant loans | 2022-01-01 | $4,596 |
| Interest earned on other investments | 2022-01-01 | $53,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,063,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,093,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,970,783 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $33,522 |
| 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 | $971,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,182,309 |
| Contract administrator fees | 2022-01-01 | $33,812 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2022-01-01 | 340677006 |
| 2021 : WESTERN RESERVE ACADEMY RETIREMENT PLAN FOR FACULTY AND STAFF 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,363,788 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,757,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,713,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $901,724 |
| Value of total assets at end of year | 2021-12-31 | $29,673,223 |
| Value of total assets at beginning of year | 2021-12-31 | $28,067,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,227 |
| Total interest from all sources | 2021-12-31 | $180,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,153,447 |
| 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 | $1,153,447 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $112,292 |
| Participant contributions at beginning of year | 2021-12-31 | $12,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $464 |
| Other income not declared elsewhere | 2021-12-31 | $34,926 |
| 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 | $1,605,994 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,673,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,067,229 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,054,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,531,830 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $413,704 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $356,364 |
| Interest on participant loans | 2021-12-31 | $1,476 |
| Interest earned on other investments | 2021-12-31 | $179,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,093,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,167,035 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $73,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,029,784 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $63,049 |
| 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 | $901,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,640,539 |
| Contract administrator fees | 2021-12-31 | $44,227 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2021-12-31 | 340677006 |
| 2020 : WESTERN RESERVE ACADEMY RETIREMENT PLAN FOR FACULTY AND STAFF 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,168,233 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,362,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,321,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $851,391 |
| Value of total assets at end of year | 2020-12-31 | $28,067,229 |
| Value of total assets at beginning of year | 2020-12-31 | $25,261,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,818 |
| Total interest from all sources | 2020-12-31 | $206,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $654,528 |
| 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 | $654,528 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $12,000 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $464 |
| Other income not declared elsewhere | 2020-12-31 | $28,832 |
| 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 | $2,805,701 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,067,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,261,528 |
| 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 | $22,531,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,726,296 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $356,364 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $391,960 |
| Interest earned on other investments | 2020-12-31 | $206,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,167,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,143,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,430,544 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-3,173 |
| 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 | $850,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,321,714 |
| Contract administrator fees | 2020-12-31 | $40,818 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2020-12-31 | 340677006 |
| 2019 : WESTERN RESERVE ACADEMY RETIREMENT PLAN FOR FACULTY AND STAFF 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,906,979 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,054,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,015,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $923,241 |
| Value of total assets at end of year | 2019-12-31 | $25,261,528 |
| Value of total assets at beginning of year | 2019-12-31 | $22,409,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,667 |
| Total interest from all sources | 2019-12-31 | $206,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $448,928 |
| 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 | $448,928 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,852,192 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,261,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,409,336 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,726,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,852,979 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $391,960 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $378,370 |
| Interest earned on other investments | 2019-12-31 | $206,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,143,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,177,987 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $43,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,306,836 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $21,334 |
| 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 | $922,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,971,974 |
| Contract administrator fees | 2019-12-31 | $39,667 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2019-12-31 | 340677006 |
| 2018 : WESTERN RESERVE ACADEMY RETIREMENT PLAN FOR FACULTY AND STAFF 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $175,275 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $175,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $147,367 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,988,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,952,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,266,198 |
| Value of total assets at end of year | 2018-12-31 | $22,409,336 |
| Value of total assets at beginning of year | 2018-12-31 | $24,250,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,170 |
| Total interest from all sources | 2018-12-31 | $640,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $36,170 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $321,123 |
| 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 | $-1,841,440 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,409,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,250,776 |
| 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 | $16,852,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,266,263 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $378,370 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $409,387 |
| Interest earned on other investments | 2018-12-31 | $640,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,177,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,575,126 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $403,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,953,346 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $18,460 |
| 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 | $945,075 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,549,294 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2018-12-31 | 340677006 |
| 2017 : WESTERN RESERVE ACADEMY RETIREMENT PLAN FOR FACULTY AND STAFF 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $186,291 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $186,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,055,781 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,296,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,264,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $909,662 |
| Value of total assets at end of year | 2017-12-31 | $24,250,776 |
| Value of total assets at beginning of year | 2017-12-31 | $21,491,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,975 |
| Total interest from all sources | 2017-12-31 | $448,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $31,975 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $471 |
| 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 | $2,759,565 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,250,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,491,211 |
| 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 | $18,266,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,087,568 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $409,387 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $422,681 |
| Interest earned on other investments | 2017-12-31 | $448,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,575,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,971,672 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $384,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,493,146 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $17,716 |
| 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 | $909,191 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $9,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $879,731 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2017-12-31 | 340677006 |
| 2016 : WESTERN RESERVE ACADEMY RETIREMENT PLAN FOR FACULTY AND STAFF 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $190,009 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $190,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| 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 | $2,241,999 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $776,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $751,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $983,843 |
| Value of total assets at end of year | 2016-12-31 | $21,491,211 |
| Value of total assets at beginning of year | 2016-12-31 | $20,026,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,441 |
| Total interest from all sources | 2016-12-31 | $404,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,441 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $117,712 |
| 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 | $1,465,204 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,491,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,026,007 |
| 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 | $15,087,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,598,657 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $422,681 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $469,719 |
| Interest earned on other investments | 2016-12-31 | $404,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,971,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,957,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $641,303 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $21,921 |
| 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 | $866,131 |
| Employer contributions (assets) at end of year | 2016-12-31 | $9,290 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $751,354 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2016-12-31 | 340677006 |
| 2015 : WESTERN RESERVE ACADEMY RETIREMENT PLAN FOR FACULTY AND STAFF 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $205,139 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $205,139 |
| Total transfer of assets from this plan | 2015-12-31 | $177,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,538,910 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,277,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,260,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,234,655 |
| Value of total assets at end of year | 2015-12-31 | $20,026,007 |
| Value of total assets at beginning of year | 2015-12-31 | $21,942,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,067 |
| Total interest from all sources | 2015-12-31 | $422,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,067 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $434,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,738,872 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,026,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,942,341 |
| 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 | $13,598,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,338,854 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $469,719 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $827,887 |
| Interest earned on other investments | 2015-12-31 | $422,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,957,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,775,600 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $816,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-374,624 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $51,461 |
| 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 | $800,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,444,556 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2015-12-31 | 340677006 |
| 2014 : WESTERN RESERVE ACADEMY RETIREMENT PLAN FOR FACULTY AND STAFF 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $214,001 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $214,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,095,309 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,554,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,554,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $764,103 |
| Value of total assets at end of year | 2014-12-31 | $21,942,341 |
| Value of total assets at beginning of year | 2014-12-31 | $21,401,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $68,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | 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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $541,137 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,942,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,401,204 |
| 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 | $14,338,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,958,467 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $827,887 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $766,960 |
| Interest earned on other investments | 2014-12-31 | $68,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,775,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,675,777 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $257,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $957,074 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $91,798 |
| 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 | $764,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,297,171 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2014-12-31 | 340677006 |
| 2013 : WESTERN RESERVE ACADEMY RETIREMENT PLAN FOR FACULTY AND STAFF 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $207,807 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $207,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,759,957 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,590,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,590,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $742,959 |
| Value of total assets at end of year | 2013-12-31 | $21,401,204 |
| Value of total assets at beginning of year | 2013-12-31 | $19,232,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $59,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $1,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $741,290 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $741,290 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,669 |
| 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 | $2,169,007 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,401,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,232,197 |
| 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 | $13,958,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,361,356 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $766,960 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $584,166 |
| Interest earned on other investments | 2013-12-31 | $59,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,675,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,286,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,685,204 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $64,422 |
| 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 | $741,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,590,950 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2013-12-31 | 340677006 |
| 2012 : WESTERN RESERVE ACADEMY RETIREMENT PLAN FOR FACULTY AND STAFF 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,729,854 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,658,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,658,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $755,523 |
| Value of total assets at end of year | 2012-12-31 | $19,232,197 |
| Value of total assets at beginning of year | 2012-12-31 | $18,161,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $262,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $1,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $741,305 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $741,305 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,218 |
| 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 | $1,071,197 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,232,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,161,000 |
| 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 | $12,361,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,295,763 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $584,166 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $529,400 |
| Interest earned on other investments | 2012-12-31 | $262,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,286,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,335,837 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $785,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,661,409 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $50,622 |
| 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 | $741,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $872,662 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2012-12-31 | 340677006 |
| 2011 : WESTERN RESERVE ACADEMY RETIREMENT PLAN FOR FACULTY AND STAFF 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $76,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $798,806 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $514,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $514,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $732,014 |
| Value of total assets at end of year | 2011-12-31 | $18,161,000 |
| Value of total assets at beginning of year | 2011-12-31 | $17,800,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $253,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,693 |
| 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 | $284,164 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,161,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,800,766 |
| 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 | $11,295,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,264,832 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $529,400 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $390,415 |
| Interest earned on other investments | 2011-12-31 | $253,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,335,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,145,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-242,175 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $55,196 |
| 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 | $730,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $514,642 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2011-12-31 | 340677006 |
| 2010 : WESTERN RESERVE ACADEMY RETIREMENT PLAN FOR FACULTY AND STAFF 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $190,964 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $190,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,424,364 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,458,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,458,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $738,319 |
| Value of total assets at end of year | 2010-12-31 | $17,800,766 |
| Value of total assets at beginning of year | 2010-12-31 | $16,834,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $44,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $649,219 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $649,219 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $89,100 |
| 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 | $966,088 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,800,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,834,678 |
| 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 | $11,264,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,451,544 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $390,415 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $354,251 |
| Interest earned on other investments | 2010-12-31 | $44,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,145,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,028,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,402,065 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $48,859 |
| 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 | $649,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,458,276 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2010-12-31 | 340677006 |
| 2009 : WESTERN RESERVE ACADEMY RETIREMENT PLAN FOR FACULTY AND STAFF 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 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $648,835 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $648,835 |
