THE TATNALL SCHOOL, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TATNALL SCHOOL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE TATNALL SCHOOL RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $434,243 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $434,243 |
| Total income from all sources (including contributions) | 2023-06-30 | $4,607,540 |
| Total of all expenses incurred | 2023-06-30 | $3,095,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,095,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $870,942 |
| Value of total assets at end of year | 2023-06-30 | $38,483,279 |
| Value of total assets at beginning of year | 2023-06-30 | $36,971,597 |
| Total interest from all sources | 2023-06-30 | $131,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $534,034 |
| Participant contributions at end of year | 2023-06-30 | $173,652 |
| Participant contributions at beginning of year | 2023-06-30 | $17,562 |
| Participant contributions at end of year | 2023-06-30 | $626 |
| Participant contributions at beginning of year | 2023-06-30 | $1,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,511,682 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $38,483,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $36,971,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $26,439,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $24,602,757 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $1,751,369 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $2,289,320 |
| Interest on participant loans | 2023-06-30 | $5,418 |
| Interest earned on other investments | 2023-06-30 | $126,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $10,117,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $10,059,178 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $75,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $3,356,933 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-186,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $336,908 |
| Employer contributions (assets) at end of year | 2023-06-30 | $530 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,020,565 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2023-06-30 | 510232399 |
| 2022 : THE TATNALL SCHOOL RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $434,243 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $434,243 |
| Total income from all sources (including contributions) | 2022-07-01 | $4,607,540 |
| Total of all expenses incurred | 2022-07-01 | $3,095,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $3,095,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $870,942 |
| Value of total assets at end of year | 2022-07-01 | $38,483,279 |
| Value of total assets at beginning of year | 2022-07-01 | $36,971,597 |
| Total interest from all sources | 2022-07-01 | $131,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $534,034 |
| Participant contributions at end of year | 2022-07-01 | $173,652 |
| Participant contributions at beginning of year | 2022-07-01 | $17,562 |
| Participant contributions at end of year | 2022-07-01 | $626 |
| Participant contributions at beginning of year | 2022-07-01 | $1,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,511,682 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $38,483,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $36,971,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $26,439,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $24,602,757 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $1,751,369 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $2,289,320 |
| Interest on participant loans | 2022-07-01 | $5,418 |
| Interest earned on other investments | 2022-07-01 | $126,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $10,117,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $10,059,178 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $75,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $3,356,933 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-186,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $336,908 |
| Employer contributions (assets) at end of year | 2022-07-01 | $530 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $3,020,565 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2022-07-01 | 510232399 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-4,953,332 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-4,953,332 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,741,003 |
| Total of all expenses incurred | 2022-06-30 | $1,775,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,775,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,386,546 |
| Value of total assets at end of year | 2022-06-30 | $36,971,597 |
| Value of total assets at beginning of year | 2022-06-30 | $41,487,771 |
| Total interest from all sources | 2022-06-30 | $43,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $547,529 |
| Participant contributions at end of year | 2022-06-30 | $17,562 |
| Participant contributions at end of year | 2022-06-30 | $1,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $504,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-4,516,174 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $36,971,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $41,487,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $24,602,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $29,374,295 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $2,289,320 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,866,369 |
| Interest on participant loans | 2022-06-30 | $349 |
| Interest earned on other investments | 2022-06-30 | $42,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $10,059,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $10,247,107 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $731,914 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $50,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $334,433 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,775,171 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2022-06-30 | 510232399 |
| 2021 : THE TATNALL SCHOOL RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $6,634,026 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $6,634,026 |
| Total income from all sources (including contributions) | 2021-06-30 | $9,177,383 |
| Total of all expenses incurred | 2021-06-30 | $3,923,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,923,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $986,559 |
| Value of total assets at end of year | 2021-06-30 | $41,487,771 |
| Value of total assets at beginning of year | 2021-06-30 | $36,233,970 |
| Total interest from all sources | 2021-06-30 | $70,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $492,900 |
| Participant contributions at beginning of year | 2021-06-30 | $2,676 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $182,507 |
| Other income not declared elsewhere | 2021-06-30 | $12,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $5,253,801 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $41,487,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $36,233,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $29,374,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $23,911,301 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,866,369 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,822,627 |
| Interest earned on other investments | 2021-06-30 | $70,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $10,247,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $10,495,666 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $141,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,434,210 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $39,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $311,152 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,781,752 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2021-06-30 | 510232399 |
| 2020 : THE TATNALL SCHOOL RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $2,077,633 |
| Total of all expenses incurred | 2020-06-30 | $2,754,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,754,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $829,318 |
| Value of total assets at end of year | 2020-06-30 | $36,233,970 |
| Value of total assets at beginning of year | 2020-06-30 | $36,910,396 |
| Total interest from all sources | 2020-06-30 | $405,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $502,459 |
| Participant contributions at end of year | 2020-06-30 | $2,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-676,426 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $36,233,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $36,910,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $23,911,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $24,400,386 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,822,627 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $2,009,272 |
| Interest earned on other investments | 2020-06-30 | $405,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $10,495,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $10,500,738 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $150,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $821,034 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $21,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $326,859 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,603,722 |
| 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 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2020-06-30 | 510232399 |
| 2019 : THE TATNALL SCHOOL RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $2,666,946 |
| Total of all expenses incurred | 2019-06-30 | $2,749,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,749,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $953,478 |
| Value of total assets at end of year | 2019-06-30 | $36,910,396 |
| Value of total assets at beginning of year | 2019-06-30 | $36,993,330 |
| Total interest from all sources | 2019-06-30 | $413,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $543,253 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $41,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-82,934 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $36,910,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $36,993,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $24,400,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $24,997,127 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $2,009,272 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $2,028,497 |
| Interest earned on other investments | 2019-06-30 | $413,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $10,500,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $9,967,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,198,197 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $101,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $368,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,749,880 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | WHEELER WOLFENDEN AND DWARES, P.A. |
| Accountancy firm EIN | 2019-06-30 | 510380493 |
| 2018 : THE TATNALL SCHOOL RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $3,928,264 |
| Total of all expenses incurred | 2018-06-30 | $3,689,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,689,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $970,615 |
| Value of total assets at end of year | 2018-06-30 | $36,993,330 |
| Value of total assets at beginning of year | 2018-06-30 | $36,754,660 |
| Total interest from all sources | 2018-06-30 | $384,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $559,123 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $34,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $238,670 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $36,993,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $36,754,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $24,997,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $24,597,582 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $2,028,497 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $2,308,737 |
| Interest on participant loans | 2018-06-30 | $5 |
| Interest earned on other investments | 2018-06-30 | $384,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $9,967,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $9,848,341 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $151,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,470,501 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $102,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $377,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,537,952 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | WHEELER WOLFENDEN AND DWARES P.A. |
| Accountancy firm EIN | 2018-06-30 | 510380493 |
| 2017 : THE TATNALL SCHOOL RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $5,093,703 |
| Total of all expenses incurred | 2017-06-30 | $2,081,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,081,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,364,533 |
| Value of total assets at end of year | 2017-06-30 | $36,754,660 |
| Value of total assets at beginning of year | 2017-06-30 | $33,742,607 |
| Total interest from all sources | 2017-06-30 | $407,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $587,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $386,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $3,012,053 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $36,754,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $33,742,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $24,597,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $21,923,419 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $2,308,737 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $2,056,281 |
| Interest on participant loans | 2017-06-30 | $18 |
| Interest earned on other investments | 2017-06-30 | $407,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $9,848,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $9,762,907 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $127,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $3,238,596 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $83,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $390,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,954,248 |
| 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 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | WHEELER WOLFENDEN AND DWARES P.A. |
| Accountancy firm EIN | 2017-06-30 | 510380493 |
| 2016 : THE TATNALL SCHOOL RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $1,326,957 |
| Total of all expenses incurred | 2016-06-30 | $2,037,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,037,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,176,393 |
| Value of total assets at end of year | 2016-06-30 | $33,742,607 |
| Value of total assets at beginning of year | 2016-06-30 | $34,453,357 |
| Total interest from all sources | 2016-06-30 | $394,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $610,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $159,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-710,750 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $33,742,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $34,453,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $21,923,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $23,078,117 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $2,056,281 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,780,066 |
| Interest earned on other investments | 2016-06-30 | $394,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $9,762,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $9,595,174 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $257,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-371,051 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $126,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $406,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,780,278 |
| 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 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | WHEELER WOLFENDEN DWARES P.A. |
| Accountancy firm EIN | 2016-06-30 | 510380493 |
| 2015 : THE TATNALL SCHOOL RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $2,488,446 |
| Total of all expenses incurred | 2015-06-30 | $3,057,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,057,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,027,235 |
| Value of total assets at end of year | 2015-06-30 | $34,453,357 |
| Value of total assets at beginning of year | 2015-06-30 | $35,022,409 |
| Total interest from all sources | 2015-06-30 | $391,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $619,421 |
| Participant contributions at beginning of year | 2015-06-30 | $1,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-569,052 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $34,453,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $35,022,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $23,078,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $24,015,325 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,780,066 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,676,960 |
| Interest earned on other investments | 2015-06-30 | $391,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $9,595,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $9,328,054 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $526,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $894,146 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $175,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $407,814 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,531,278 |
| 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 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | WHEELER WOLFENDEN DWARES P.A. |
| Accountancy firm EIN | 2015-06-30 | 510380493 |
| 2014 : THE TATNALL SCHOOL RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $5,835,454 |
| Total of all expenses incurred | 2014-06-30 | $1,840,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,840,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,170,018 |
| Value of total assets at end of year | 2014-06-30 | $35,022,409 |
| Value of total assets at beginning of year | 2014-06-30 | $31,027,434 |
| Total interest from all sources | 2014-06-30 | $383,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $674,026 |
| Participant contributions at end of year | 2014-06-30 | $1,118 |
| Participant contributions at beginning of year | 2014-06-30 | $1,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $32,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $3,994,975 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $35,022,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $31,027,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $24,015,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $20,638,147 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,676,960 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,466,725 |
| Interest earned on other investments | 2014-06-30 | $383,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $9,328,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $8,919,837 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $50,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $4,118,680 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $163,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $463,434 |
| Employer contributions (assets) at end of year | 2014-06-30 | $952 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,789,810 |
| 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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | WHEELER WOLFENDEN DWARES P.A. |
| Accountancy firm EIN | 2014-06-30 | 510380493 |
| 2013 : THE TATNALL SCHOOL RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,627 |
| Total income from all sources (including contributions) | 2013-06-30 | $4,311,161 |
| Total of all expenses incurred | 2013-06-30 | $1,706,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,706,889 |
| Value of total corrective distributions | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,218,921 |
| Value of total assets at end of year | 2013-06-30 | $31,027,434 |
| Value of total assets at beginning of year | 2013-06-30 | $28,424,789 |
| Total interest from all sources | 2013-06-30 | $362,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $698,516 |
| Participant contributions at end of year | 2013-06-30 | $1,410 |
| Participant contributions at beginning of year | 2013-06-30 | $718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $21,914 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $1,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,604,272 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $31,027,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $28,423,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $20,638,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $18,246,502 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,466,725 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,114,471 |
| Interest on participant loans | 2013-06-30 | $30 |
| Interest earned on other investments | 2013-06-30 | $362,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $8,919,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $9,062,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,619,489 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $109,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $498,491 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,315 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,706,889 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | WHEELER WOLFENDEN DWARES P.A. |
| Accountancy firm EIN | 2013-06-30 | 510380493 |
| 2012 : THE TATNALL SCHOOL RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,627 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,450,970 |
| Total of all expenses incurred | 2012-06-30 | $996,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $994,793 |
| Value of total corrective distributions | 2012-06-30 | $1,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,132,184 |
| Value of total assets at end of year | 2012-06-30 | $28,424,789 |
| Value of total assets at beginning of year | 2012-06-30 | $27,968,612 |
| Total interest from all sources | 2012-06-30 | $362,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $668,067 |
| Participant contributions at end of year | 2012-06-30 | $718 |
| Participant contributions at beginning of year | 2012-06-30 | $547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $937 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $1,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $454,550 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $28,423,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $27,968,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $18,246,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $18,465,819 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,114,471 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $933,817 |
| Interest earned on other investments | 2012-06-30 | $362,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $9,062,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $8,567,934 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-149,594 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $105,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $463,180 |
| Employer contributions (assets) at end of year | 2012-06-30 | $525 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $994,793 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | WHEELER WOLFENDEN DWARES P.A. |
| Accountancy firm EIN | 2012-06-30 | 510380493 |
| 2011 : THE TATNALL SCHOOL RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $5,378,618 |
| Total of all expenses incurred | 2011-06-30 | $1,347,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,347,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,114,513 |
| Value of total assets at end of year | 2011-06-30 | $27,968,612 |
| Value of total assets at beginning of year | 2011-06-30 | $23,937,682 |
| Total interest from all sources | 2011-06-30 | $332,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $637,503 |
| Participant contributions at end of year | 2011-06-30 | $547 |
| Participant contributions at beginning of year | 2011-06-30 | $773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $38,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $4,030,930 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $27,968,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $23,937,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $18,465,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $15,138,998 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $933,817 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $588,428 |
| Interest earned on other investments | 2011-06-30 | $332,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $8,567,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $8,208,831 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $19,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $3,802,208 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $129,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $438,417 |
| Employer contributions (assets) at end of year | 2011-06-30 | $495 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,328,145 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | WHEELER WOLFENDEN DWARES P.A. |
| Accountancy firm EIN | 2011-06-30 | 510380493 |
