THE MARSHALL SCHOOL has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE MARSHALL SCHOOL DC PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,022,035 |
| Total of all expenses incurred | 2023-12-31 | $483,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $477,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $495,983 |
| Value of total assets at end of year | 2023-12-31 | $10,696,465 |
| Value of total assets at beginning of year | 2023-12-31 | $9,158,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,902 |
| Total interest from all sources | 2023-12-31 | $92,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $90,489 |
| 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 | $90,489 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $296,000 |
| Participant contributions at end of year | 2023-12-31 | $30,355 |
| Participant contributions at beginning of year | 2023-12-31 | $25,523 |
| Participant contributions at beginning of year | 2023-12-31 | $9,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $59,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,538,087 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,696,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,158,378 |
| 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 | $8,572,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,981,947 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $128,679 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $163,380 |
| Interest on participant loans | 2023-12-31 | $1,391 |
| Interest earned on other investments | 2023-12-31 | $91,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,965,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,972,424 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $70,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,363,992 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-20,974 |
| 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 | $140,916 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $406,233 |
| Contract administrator fees | 2023-12-31 | $6,902 |
| 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 | ESTERBROOKS CERTIFIED PUBLIC ET. AL |
| Accountancy firm EIN | 2023-12-31 | 411414667 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,022,035 |
| Total of all expenses incurred | 2023-01-01 | $483,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $477,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $495,983 |
| Value of total assets at end of year | 2023-01-01 | $10,696,465 |
| Value of total assets at beginning of year | 2023-01-01 | $9,158,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,902 |
| Total interest from all sources | 2023-01-01 | $92,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $90,489 |
| 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 | $90,489 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $296,000 |
| Participant contributions at end of year | 2023-01-01 | $30,355 |
| Participant contributions at beginning of year | 2023-01-01 | $25,523 |
| Participant contributions at beginning of year | 2023-01-01 | $9,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $59,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,538,087 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,696,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,158,378 |
| 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 | $8,572,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,981,947 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $128,679 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $163,380 |
| Interest on participant loans | 2023-01-01 | $1,391 |
| Interest earned on other investments | 2023-01-01 | $91,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,965,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,972,424 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $70,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,363,992 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-20,974 |
| 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 | $140,916 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $406,233 |
| Contract administrator fees | 2023-01-01 | $6,902 |
| 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 | ESTERBROOKS CERTIFIED PUBLIC ET. AL |
| Accountancy firm EIN | 2023-01-01 | 411414667 |
| 2022 : THE MARSHALL SCHOOL DC PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-745,113 |
| Total of all expenses incurred | 2022-12-31 | $688,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $682,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $738,582 |
| Value of total assets at end of year | 2022-12-31 | $9,158,378 |
| Value of total assets at beginning of year | 2022-12-31 | $10,592,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,651 |
| Total interest from all sources | 2022-12-31 | $81,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $74,746 |
| 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 | $74,746 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $304,040 |
| Participant contributions at end of year | 2022-12-31 | $25,523 |
| Participant contributions at beginning of year | 2022-12-31 | $3,928 |
| Participant contributions at end of year | 2022-12-31 | $9,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $285,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,434,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,158,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,592,393 |
| 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 | $6,981,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,424,108 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $163,380 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $166,764 |
| Interest on participant loans | 2022-12-31 | $754 |
| Interest earned on other investments | 2022-12-31 | $80,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,972,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,997,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,653,928 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $14,133 |
| 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 | $148,830 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $682,251 |
| Contract administrator fees | 2022-12-31 | $6,651 |
| 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 | ESTERBROOKS CERTIFIED PUBLIC ET. AL |
| Accountancy firm EIN | 2022-12-31 | 411414667 |
| Total income from all sources (including contributions) | 2022-01-01 | $-745,113 |
| Total of all expenses incurred | 2022-01-01 | $688,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $682,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $738,582 |
| Value of total assets at end of year | 2022-01-01 | $9,158,378 |
| Value of total assets at beginning of year | 2022-01-01 | $10,592,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,651 |
| Total interest from all sources | 2022-01-01 | $81,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $74,746 |
| 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 | $74,746 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $304,040 |
| Participant contributions at end of year | 2022-01-01 | $25,523 |
| Participant contributions at beginning of year | 2022-01-01 | $3,928 |
| Participant contributions at end of year | 2022-01-01 | $9,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $285,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,434,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,158,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,592,393 |
| 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 | $6,981,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,424,108 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $163,380 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $166,764 |
| Interest on participant loans | 2022-01-01 | $754 |
| Interest earned on other investments | 2022-01-01 | $80,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,972,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,997,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,653,928 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $14,133 |
| 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 | $148,830 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $682,251 |
| Contract administrator fees | 2022-01-01 | $6,651 |
| 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 | ESTERBROOKS CERTIFIED PUBLIC ET. AL |
| Accountancy firm EIN | 2022-01-01 | 411414667 |
| 2021 : THE MARSHALL SCHOOL DC PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,704,324 |
| Total of all expenses incurred | 2021-12-31 | $1,223,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,217,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $467,250 |
| Value of total assets at end of year | 2021-12-31 | $10,592,393 |
| Value of total assets at beginning of year | 2021-12-31 | $10,111,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,096 |
| Total interest from all sources | 2021-12-31 | $68,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $114,756 |
| 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 | $114,756 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $313,184 |
| Participant contributions at end of year | 2021-12-31 | $3,928 |
| Participant contributions at beginning of year | 2021-12-31 | $10,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,438 |
| 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 | $480,440 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,592,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,111,953 |
| 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 | $8,424,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,864,975 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $166,764 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $145,986 |
| Interest on participant loans | 2021-12-31 | $176 |
| Interest earned on other investments | 2021-12-31 | $68,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,997,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,084,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,027,933 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $25,407 |
| 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 | $148,628 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,217,788 |
| Contract administrator fees | 2021-12-31 | $6,096 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ESTERBROOKS CERTIFIED PUBLIC ET. AL |
| Accountancy firm EIN | 2021-12-31 | 411414667 |
| 2020 : THE MARSHALL SCHOOL DC PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,716,590 |
| Total of all expenses incurred | 2020-12-31 | $796,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $791,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $450,225 |
| Value of total assets at end of year | 2020-12-31 | $10,111,953 |
| Value of total assets at beginning of year | 2020-12-31 | $9,191,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,015 |
| Total interest from all sources | 2020-12-31 | $79,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $60,935 |
| 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 | $60,935 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $284,988 |
| Participant contributions at end of year | 2020-12-31 | $10,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,420 |
| 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 | $920,307 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,111,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,191,646 |
| 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 | $7,864,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,911,060 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $145,986 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $183,146 |
| Interest earned on other investments | 2020-12-31 | $79,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,084,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,097,440 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $16,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,127,198 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,459 |
| 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 | $159,817 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $774,902 |
| Contract administrator fees | 2020-12-31 | $5,015 |
| 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 | ESTERBROOKS SCOTT SIGNORELLI ET. AL |
| Accountancy firm EIN | 2020-12-31 | 411414667 |
| 2019 : THE MARSHALL SCHOOL DC PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,936,206 |
| Total of all expenses incurred | 2019-12-31 | $174,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $170,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $583,292 |
| Value of total assets at end of year | 2019-12-31 | $9,191,646 |
| Value of total assets at beginning of year | 2019-12-31 | $7,430,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,102 |
| Total interest from all sources | 2019-12-31 | $79,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $63,861 |
| 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 | $63,861 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $278,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $163,051 |
| 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 | $1,761,466 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,191,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,430,180 |
| 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 | $6,911,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,194,157 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $183,146 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $174,328 |
| Interest earned on other investments | 2019-12-31 | $79,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,097,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,061,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,199,916 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,618 |
| 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 | $141,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $170,638 |
| Contract administrator fees | 2019-12-31 | $4,102 |
| 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 | ESTERBROOKS SCOTT SIGNORELLI ET. AL |
| Accountancy firm EIN | 2019-12-31 | 411414667 |
| 2018 : THE MARSHALL SCHOOL DC PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $160,169 |
| Total of all expenses incurred | 2018-12-31 | $961,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $958,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $450,170 |
| Value of total assets at end of year | 2018-12-31 | $7,430,180 |
| Value of total assets at beginning of year | 2018-12-31 | $8,231,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,217 |
| Total interest from all sources | 2018-12-31 | $81,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $52,887 |
| 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 | $52,887 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $257,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,067 |
| 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 | $-801,760 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,430,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,231,940 |
| 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 | $5,194,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,954,484 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $174,328 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $217,634 |
| Interest earned on other investments | 2018-12-31 | $81,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,061,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,059,822 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $23,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-433,937 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $9,627 |
| 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 | $140,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $935,297 |
| Contract administrator fees | 2018-12-31 | $3,217 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | ESTERBROOKS SCOTT SIGNORELLI ET. AL |
| Accountancy firm EIN | 2018-12-31 | 411414667 |
| 2017 : THE MARSHALL SCHOOL DC PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $2,054,106 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,459,485 |
| Total of all expenses incurred | 2017-12-31 | $274,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $271,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $380,174 |
| Value of total assets at end of year | 2017-12-31 | $8,231,940 |
| Value of total assets at beginning of year | 2017-12-31 | $4,992,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,426 |
| Total interest from all sources | 2017-12-31 | $76,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $33,531 |
| 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 | $33,531 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 |
| Contributions received from participants | 2017-12-31 | $239,515 |
| 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 | $1,185,330 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,231,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,992,504 |
| 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 | $5,954,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,905,037 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $217,634 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $155,200 |
| Interest earned on other investments | 2017-12-31 | $76,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,059,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $932,267 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $61,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $959,745 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,050 |
| 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 | $140,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $210,275 |
| Contract administrator fees | 2017-12-31 | $2,426 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | ESTERBROOKS SCOTT SIGNORELLI ET.AL. |
| Accountancy firm EIN | 2017-12-31 | 411414667 |
| 2016 : THE MARSHALL SCHOOL DC PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $638,650 |
| Total of all expenses incurred | 2016-12-31 | $363,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $361,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $357,320 |
| Value of total assets at end of year | 2016-12-31 | $4,992,504 |
| Value of total assets at beginning of year | 2016-12-31 | $4,717,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,592 |
| Total interest from all sources | 2016-12-31 | $37,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,848 |
| 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 | $23,848 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 |
| Contributions received from participants | 2016-12-31 | $218,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,033 |
| 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 | $275,364 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,992,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,717,140 |
| 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 | $3,905,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,627,362 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $155,200 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $195,093 |
| Interest earned on other investments | 2016-12-31 | $37,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $932,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $894,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $210,914 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $9,039 |
| 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 | $126,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $361,694 |
| Contract administrator fees | 2016-12-31 | $1,592 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | ESTERBROOKS SCOTT SIGNORELLI ET.AL. |
| Accountancy firm EIN | 2016-12-31 | 411414667 |
