HATHAWAY BROWN SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HATHAWAY BROWN SCHOOL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE HATHAWAY BROWN SCHOOL RETIREMENT 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 | $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 | $8,222,464 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,260,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,244,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,798,047 |
| Value of total assets at end of year | 2023-12-31 | $47,128,820 |
| Value of total assets at beginning of year | 2023-12-31 | $41,166,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,201 |
| Total interest from all sources | 2023-12-31 | $190,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $346,853 |
| 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 | $346,853 |
| 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 |
| Contributions received from participants | 2023-12-31 | $1,031,970 |
| Participant contributions at end of year | 2023-12-31 | $23,693 |
| Participant contributions at beginning of year | 2023-12-31 | $29,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $44,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,961,892 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $47,128,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,166,928 |
| 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 | $35,196,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,955,258 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,126,593 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,323,785 |
| Interest on participant loans | 2023-12-31 | $1,287 |
| Interest earned on other investments | 2023-12-31 | $189,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,771,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10,848,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,886,681 |
| 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 | $721,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,244,371 |
| Contract administrator fees | 2023-12-31 | $16,201 |
| 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 | 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 | $8,222,464 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,260,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,244,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,798,047 |
| Value of total assets at end of year | 2023-01-01 | $47,128,820 |
| Value of total assets at beginning of year | 2023-01-01 | $41,166,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,201 |
| Total interest from all sources | 2023-01-01 | $190,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $346,853 |
| 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 | $346,853 |
| 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 |
| Contributions received from participants | 2023-01-01 | $1,031,970 |
| Participant contributions at end of year | 2023-01-01 | $23,693 |
| Participant contributions at beginning of year | 2023-01-01 | $29,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $44,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $10,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $9,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,961,892 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $47,128,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $41,166,928 |
| 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 | $35,196,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $28,955,258 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,126,593 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,323,785 |
| Interest on participant loans | 2023-01-01 | $1,287 |
| Interest earned on other investments | 2023-01-01 | $189,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,771,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $10,848,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,886,681 |
| 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 | $721,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,244,371 |
| Contract administrator fees | 2023-01-01 | $16,201 |
| 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 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2023-01-01 | 340677006 |
| 2022 : THE HATHAWAY BROWN SCHOOL RETIREMENT 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 | $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 | $-4,554,960 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,945,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,930,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,718,179 |
| Value of total assets at end of year | 2022-12-31 | $41,166,928 |
| Value of total assets at beginning of year | 2022-12-31 | $48,667,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,589 |
| Total interest from all sources | 2022-12-31 | $422,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $323,892 |
| 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 | $323,892 |
| 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 |
| Contributions received from participants | 2022-12-31 | $1,024,702 |
| Participant contributions at end of year | 2022-12-31 | $29,891 |
| Participant contributions at beginning of year | 2022-12-31 | $8,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,369 |
| Other income not declared elsewhere | 2022-12-31 | $25,172 |
| 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 | $-7,500,151 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,166,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,667,079 |
| 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 | $28,955,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,212,362 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,323,785 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,578,744 |
| Interest on participant loans | 2022-12-31 | $1,144 |
| Interest earned on other investments | 2022-12-31 | $420,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,848,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,857,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,161,259 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $116,923 |
| 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 | $693,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,930,602 |
| Contract administrator fees | 2022-12-31 | $14,589 |
| 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 | 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 | $-4,554,960 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,945,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,930,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,718,179 |
| Value of total assets at end of year | 2022-01-01 | $41,166,928 |
| Value of total assets at beginning of year | 2022-01-01 | $48,667,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,589 |
| Total interest from all sources | 2022-01-01 | $422,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $323,892 |
| 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 | $323,892 |
| 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 |
| Contributions received from participants | 2022-01-01 | $1,024,702 |
| Participant contributions at end of year | 2022-01-01 | $29,891 |
| Participant contributions at beginning of year | 2022-01-01 | $8,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $9,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $10,369 |
| Other income not declared elsewhere | 2022-01-01 | $25,172 |
| 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 | $-7,500,151 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $41,166,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $48,667,079 |
| 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 | $28,955,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $37,212,362 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,323,785 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,578,744 |
| Interest on participant loans | 2022-01-01 | $1,144 |
| Interest earned on other investments | 2022-01-01 | $420,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $10,848,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $9,857,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,161,259 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $116,923 |
| 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 | $693,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,930,602 |
| Contract administrator fees | 2022-01-01 | $14,589 |
| 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 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2022-01-01 | 340677006 |
| 2021 : THE HATHAWAY BROWN SCHOOL RETIREMENT 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 | $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 | $7,664,533 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,298,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,262,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,755,574 |
| Value of total assets at end of year | 2021-12-31 | $48,667,079 |
| Value of total assets at beginning of year | 2021-12-31 | $44,301,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,340 |
| Total interest from all sources | 2021-12-31 | $71,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $470,691 |
| 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 | $470,691 |
| 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 |
| Contributions received from participants | 2021-12-31 | $1,046,118 |
| Participant contributions at end of year | 2021-12-31 | $8,214 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,152 |
| Other income not declared elsewhere | 2021-12-31 | $41,569 |
| 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 | $4,365,641 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,667,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,301,438 |
| 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 | $37,212,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,991,618 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,578,744 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,351,349 |
| Interest on participant loans | 2021-12-31 | $150 |
| Interest earned on other investments | 2021-12-31 | $71,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,857,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,949,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,083,107 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $242,321 |
| 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 | $709,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,262,552 |
| Contract administrator fees | 2021-12-31 | $36,340 |
| 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 : THE HATHAWAY BROWN SCHOOL RETIREMENT PLAN 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 | $7,297,451 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,661,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,631,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,768,581 |
| Value of total assets at end of year | 2020-12-31 | $44,301,438 |
| Value of total assets at beginning of year | 2020-12-31 | $40,665,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,199 |
| Total interest from all sources | 2020-12-31 | $106,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $241,157 |
| 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 | $241,157 |
| 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 |
| Contributions received from participants | 2020-12-31 | $1,064,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,531 |
| Other income not declared elsewhere | 2020-12-31 | $34,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,635,568 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,301,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,665,870 |
| 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 | $32,991,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,183,308 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,351,349 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,590,731 |
| Interest earned on other investments | 2020-12-31 | $106,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,949,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,882,300 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $255,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,160,153 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-13,447 |
| 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 | $676,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,375,783 |
| Contract administrator fees | 2020-12-31 | $30,199 |
| 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 : THE HATHAWAY BROWN SCHOOL RETIREMENT PLAN 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 | $8,253,192 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,136,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,119,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,003,068 |
| Value of total assets at end of year | 2019-12-31 | $40,665,871 |
| Value of total assets at beginning of year | 2019-12-31 | $35,548,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,739 |
| Total interest from all sources | 2019-12-31 | $109,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $205,001 |
| 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 | $205,001 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $686,834 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $686,834 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,065,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $251,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,503 |
| Other income not declared elsewhere | 2019-12-31 | $34,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,117,046 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,665,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,548,825 |
| 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 | $29,183,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,794,148 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,590,731 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,661,112 |
| Interest earned on other investments | 2019-12-31 | $109,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,882,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,082,062 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $461,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,812,416 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $88,840 |
| 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 | $686,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,658,093 |
| Contract administrator fees | 2019-12-31 | $16,739 |
| 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 : THE HATHAWAY BROWN SCHOOL RETIREMENT 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 | $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 | $329,119 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,869,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,851,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,810,651 |
| Value of total assets at end of year | 2018-12-31 | $35,548,825 |
| Value of total assets at beginning of year | 2018-12-31 | $38,089,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,703 |
| Total interest from all sources | 2018-12-31 | $400,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $173,160 |
| 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 | $173,160 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $682,872 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $682,872 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,078,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $49,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,018 |
| Other income not declared elsewhere | 2018-12-31 | $24,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,540,738 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,548,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,089,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,794,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,471,165 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,661,112 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,734,026 |
| Interest earned on other investments | 2018-12-31 | $400,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,082,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,871,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,161,545 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $81,449 |
| 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 | $682,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,851,154 |
| Contract administrator fees | 2018-12-31 | $18,703 |
| 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 : THE HATHAWAY BROWN SCHOOL RETIREMENT 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 | $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 | $6,939,899 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,302,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,283,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,026,133 |
| Value of total assets at end of year | 2017-12-31 | $38,089,563 |
| Value of total assets at beginning of year | 2017-12-31 | $33,452,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,955 |
| Total interest from all sources | 2017-12-31 | $384,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $93,027 |
| 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 | $93,027 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $686,456 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $686,456 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,081,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $258,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,552 |
| Other income not declared elsewhere | 2017-12-31 | $26,408 |
| 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 | $4,637,062 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,089,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,452,501 |
| 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 | $26,471,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,850,412 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,734,026 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,770,488 |
| Interest earned on other investments | 2017-12-31 | $384,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,871,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,818,049 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,127,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,336,731 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $73,258 |
| 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 | $686,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,156,446 |
| Contract administrator fees | 2017-12-31 | $18,955 |
| 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 : THE HATHAWAY BROWN SCHOOL RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $3,812,479 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,964,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,964,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,836,729 |
| Value of total assets at end of year | 2016-12-31 | $33,452,501 |
| Value of total assets at beginning of year | 2016-12-31 | $31,604,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38 |
| Total interest from all sources | 2016-12-31 | $410,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,373 |
| 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 | $22,373 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $750,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $704,138 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $704,138 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,091,123 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $39,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $26,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,848,023 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,452,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,604,478 |
| 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 | $21,850,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,530,596 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,770,488 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,716,014 |
| Interest earned on other investments | 2016-12-31 | $410,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,818,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,297,185 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $65,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,426,709 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $90,051 |
| 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 | $704,138 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $21,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,898,804 |
| 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 : THE HATHAWAY BROWN SCHOOL RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $2,327,491 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,550,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,538,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,831,602 |
| Value of total assets at end of year | 2015-12-31 | $31,604,478 |
| Value of total assets at beginning of year | 2015-12-31 | $31,827,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,739 |
| Total interest from all sources | 2015-12-31 | $370,771 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $750,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $658,493 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $658,493 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $982,576 |
| Participant contributions at end of year | 2015-12-31 | $39,650 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $190,533 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,739 |
| 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 | $-222,593 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,604,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,827,071 |
| 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 | $20,530,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,348,139 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,716,014 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,520,543 |
| Interest earned on other investments | 2015-12-31 | $370,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,297,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,958,389 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $59,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-661 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $125,779 |
| 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 | $658,493 |
| Employer contributions (assets) at end of year | 2015-12-31 | $21,033 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,478,833 |
| 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 : THE HATHAWAY BROWN SCHOOL RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $3,676,183 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,275,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,275,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,727,777 |
| Value of total assets at end of year | 2014-12-31 | $31,827,071 |
| Value of total assets at beginning of year | 2014-12-31 | $30,426,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $365,608 |
| 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 | $750,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $688,985 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $688,985 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $962,326 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $33,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $76,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,400,417 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,827,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,426,654 |
| 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 | $21,348,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,777,318 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,520,543 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,213,135 |
| Interest earned on other investments | 2014-12-31 | $365,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,958,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,376,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,419,361 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $163,437 |
| 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 | $688,985 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $25,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,275,766 |
| 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 : THE HATHAWAY BROWN SCHOOL RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $6,038,116 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,462,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,462,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,521,241 |
| Value of total assets at end of year | 2013-12-31 | $30,426,654 |
| Value of total assets at beginning of year | 2013-12-31 | $26,850,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $92,094 |
| 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 | $750,000 |
| 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 | $646,212 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $646,212 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $874,637 |
| Participant contributions at end of year | 2013-12-31 | $33,678 |
| Participant contributions at beginning of year | 2013-12-31 | $30,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,575,878 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,426,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,850,776 |
| 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 | $20,777,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,463,260 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,213,135 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,048,285 |
| Interest earned on other investments | 2013-12-31 | $92,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,376,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,284,690 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $18,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,316,108 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $108,673 |
| 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 | $646,212 |
| Employer contributions (assets) at end of year | 2013-12-31 | $25,557 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $24,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,443,858 |
| 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 : THE HATHAWAY BROWN SCHOOL RETIREMENT PLAN 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 | $4,161,319 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,295,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,295,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,506,670 |
| Value of total assets at end of year | 2012-12-31 | $26,850,776 |
| Value of total assets at beginning of year | 2012-12-31 | $23,984,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $323,553 |
| 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 | $250,000 |
| 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 | $644,616 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $644,616 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $833,894 |
| Participant contributions at end of year | 2012-12-31 | $30,232 |
| Participant contributions at beginning of year | 2012-12-31 | $26,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,866,202 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,850,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,984,574 |
| 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 | $17,463,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,153,216 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,048,285 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $859,526 |
| Interest earned on other investments | 2012-12-31 | $323,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,284,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,921,970 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $100,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,240,196 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $90,900 |
| 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 | $644,616 |
| Employer contributions (assets) at end of year | 2012-12-31 | $24,309 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $23,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,194,778 |
| 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 : THE HATHAWAY BROWN SCHOOL RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $241,179 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $241,179 |
| 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 | $1,619,045 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,714,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,714,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,575,408 |
| Value of total assets at end of year | 2011-12-31 | $23,984,574 |
| Value of total assets at beginning of year | 2011-12-31 | $24,080,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $85,210 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $864,987 |
| Participant contributions at end of year | 2011-12-31 | $26,224 |
| Participant contributions at beginning of year | 2011-12-31 | $30,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $94,780 |
| 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 | $-95,640 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,984,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,080,214 |
| 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 | $15,153,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,324,636 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $859,526 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $696,569 |
| Interest earned on other investments | 2011-12-31 | $85,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,921,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,005,601 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $33,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-378,203 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $95,451 |
| 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 | $615,641 |
| Employer contributions (assets) at end of year | 2011-12-31 | $23,638 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $22,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,681,680 |
| 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 : THE HATHAWAY BROWN SCHOOL RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $228,320 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $228,320 |
| 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 | $3,576,586 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,133,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,133,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,426,057 |
| Value of total assets at end of year | 2010-12-31 | $24,080,214 |
| Value of total assets at beginning of year | 2010-12-31 | $21,636,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $71,264 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $823,412 |
| Participant contributions at end of year | 2010-12-31 | $30,462 |
| Participant contributions at beginning of year | 2010-12-31 | $24,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,443,295 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,080,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,636,919 |
| 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 | $15,324,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,399,014 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $696,569 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $559,850 |
| Interest earned on other investments | 2010-12-31 | $71,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,005,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,630,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,767,408 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $83,537 |
| 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 | $602,645 |
| Employer contributions (assets) at end of year | 2010-12-31 | $22,946 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $22,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,133,291 |
| 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 : THE HATHAWAY BROWN SCHOOL RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
