KEY SCHOOL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR THE PERSONNEL OF THE KEY SCHOOL
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR THE PERSONNEL OF THE KEY SCHOOL 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $573 |
| Total income from all sources (including contributions) | 2023-06-30 | $4,805,316 |
| Total of all expenses incurred | 2023-06-30 | $3,027,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,015,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,316,253 |
| Value of total assets at end of year | 2023-06-30 | $34,409,531 |
| Value of total assets at beginning of year | 2023-06-30 | $32,631,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $12,004 |
| 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 | $1,000,000 |
| 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 | $776,420 |
| Participant contributions at end of year | 2023-06-30 | $80,254 |
| Participant contributions at beginning of year | 2023-06-30 | $76,350 |
| Participant contributions at end of year | 2023-06-30 | $50,305 |
| Participant contributions at beginning of year | 2023-06-30 | $56,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $151,474 |
| Other income not declared elsewhere | 2023-06-30 | $16,489 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $573 |
| 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 | $1,778,182 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $34,409,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $32,631,349 |
| 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 |
| Investment advisory and management fees | 2023-06-30 | $12,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $25,791,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $23,716,683 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $1,198,373 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $1,346,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $7,255,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $7,404,303 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-120,921 |
| 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 | $388,359 |
| Employer contributions (assets) at end of year | 2023-06-30 | $33,758 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $31,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,015,130 |
| 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 | ALTA CPA GROUP, LLC |
| Accountancy firm EIN | 2023-06-30 | 821650312 |
| 2022 : RETIREMENT PLAN FOR THE PERSONNEL OF THE KEY SCHOOL 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $573 |
| Total income from all sources (including contributions) | 2022-07-01 | $4,805,316 |
| Total of all expenses incurred | 2022-07-01 | $3,027,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $3,015,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,316,253 |
| Value of total assets at end of year | 2022-07-01 | $34,409,531 |
| Value of total assets at beginning of year | 2022-07-01 | $32,631,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $12,004 |
| 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 | $1,000,000 |
| 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 | $776,420 |
| Participant contributions at end of year | 2022-07-01 | $80,254 |
| Participant contributions at beginning of year | 2022-07-01 | $76,350 |
| Participant contributions at end of year | 2022-07-01 | $50,305 |
| Participant contributions at beginning of year | 2022-07-01 | $56,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $151,474 |
| Other income not declared elsewhere | 2022-07-01 | $16,489 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $573 |
| 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 | $1,778,182 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $34,409,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $32,631,349 |
| 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 |
| Investment advisory and management fees | 2022-07-01 | $12,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $25,791,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $23,716,683 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $1,198,373 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $1,346,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $7,255,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $7,404,303 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-120,921 |
| 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 | $388,359 |
| Employer contributions (assets) at end of year | 2022-07-01 | $33,758 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $31,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $3,015,130 |
| 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 | ALTA CPA GROUP, LLC |
| Accountancy firm EIN | 2022-07-01 | 821650312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $573 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,722,708 |
| Total of all expenses incurred | 2022-06-30 | $2,470,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,461,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,470,718 |
| Value of total assets at end of year | 2022-06-30 | $32,631,922 |
| Value of total assets at beginning of year | 2022-06-30 | $37,824,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $9,525 |
| 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 | $1,000,000 |
| 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 | $831,351 |
| Participant contributions at end of year | 2022-06-30 | $76,350 |
| Participant contributions at beginning of year | 2022-06-30 | $48,235 |
| Participant contributions at end of year | 2022-06-30 | $56,606 |
| Participant contributions at beginning of year | 2022-06-30 | $59,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $273,146 |
| Administrative expenses (other) incurred | 2022-06-30 | $9,525 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $573 |
| 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 | $-5,193,541 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $32,631,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $37,824,890 |
| 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 | $23,716,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $28,508,684 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,346,874 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,036,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $7,404,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $8,140,395 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $282,825 |
| 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 | $366,221 |
| Employer contributions (assets) at end of year | 2022-06-30 | $31,106 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $31,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,461,308 |
| 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 | ALTA CPA GROUP, LLC |
| Accountancy firm EIN | 2022-06-30 | 821650312 |
| 2021 : RETIREMENT PLAN FOR THE PERSONNEL OF THE KEY SCHOOL 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $9,137,124 |
| Total of all expenses incurred | 2021-06-30 | $703,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $694,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,421,877 |
| Value of total assets at end of year | 2021-06-30 | $37,824,890 |
| Value of total assets at beginning of year | 2021-06-30 | $29,391,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $9,200 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $902,096 |
| Participant contributions at end of year | 2021-06-30 | $48,235 |
| Participant contributions at beginning of year | 2021-06-30 | $48,529 |
| Participant contributions at end of year | 2021-06-30 | $59,095 |
| Participant contributions at beginning of year | 2021-06-30 | $60,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $146,670 |
| Administrative expenses (other) incurred | 2021-06-30 | $9,200 |
| 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 | $8,433,658 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $37,824,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $29,391,232 |
| 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 | $28,508,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $20,850,024 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,036,652 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $881,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $8,140,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $7,520,432 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $103,516 |
| 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 | $373,111 |
| Employer contributions (assets) at end of year | 2021-06-30 | $31,829 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $30,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $694,266 |
| 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 | Unqualified |
| Accountancy firm name | 2021-06-30 | ALTA CPA GROUP LLC |
| Accountancy firm EIN | 2021-06-30 | 821650312 |
| 2020 : RETIREMENT PLAN FOR THE PERSONNEL OF THE KEY SCHOOL 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $2,680,433 |
| Total of all expenses incurred | 2020-06-30 | $1,472,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,463,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,419,145 |
| Value of total assets at end of year | 2020-06-30 | $29,391,232 |
| Value of total assets at beginning of year | 2020-06-30 | $28,183,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $9,175 |
| Total interest from all sources | 2020-06-30 | $241,146 |
| 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 | $1,000,000 |
| 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 | $860,974 |
| Participant contributions at end of year | 2020-06-30 | $48,529 |
| Participant contributions at beginning of year | 2020-06-30 | $66,639 |
| Participant contributions at end of year | 2020-06-30 | $60,378 |
| Participant contributions at beginning of year | 2020-06-30 | $54,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $197,593 |
| Administrative expenses (other) incurred | 2020-06-30 | $9,175 |
| 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 | $1,207,781 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $29,391,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $28,183,451 |
| 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 | $20,850,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $20,030,639 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $881,390 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $791,651 |
| Interest earned on other investments | 2020-06-30 | $241,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $7,520,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $7,211,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $793,726 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $226,416 |
| 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 | $360,578 |
| Employer contributions (assets) at end of year | 2020-06-30 | $30,479 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $28,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,463,477 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | ALTA CPA GROUP LLC |
| Accountancy firm EIN | 2020-06-30 | 821650312 |
| 2019 : RETIREMENT PLAN FOR THE PERSONNEL OF THE KEY SCHOOL 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,685,823 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,043,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,033,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,336,674 |
| Value of total assets at end of year | 2019-06-30 | $28,183,451 |
| Value of total assets at beginning of year | 2019-06-30 | $26,541,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $10,342 |
| Total interest from all sources | 2019-06-30 | $224,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| 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 | $1,000,000 |
| 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 | $782,634 |
| Participant contributions at end of year | 2019-06-30 | $66,639 |
| Participant contributions at beginning of year | 2019-06-30 | $205,062 |
| Participant contributions at end of year | 2019-06-30 | $54,219 |
| Participant contributions at beginning of year | 2019-06-30 | $50,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $208,365 |
| Administrative expenses (other) incurred | 2019-06-30 | $10,342 |
| 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 | $1,642,426 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $28,183,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $26,541,025 |
| 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 | $20,030,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $18,685,937 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $791,651 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $734,959 |
| Interest earned on other investments | 2019-06-30 | $224,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $7,211,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $6,836,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $935,636 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $188,871 |
| 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 | $345,675 |
| Employer contributions (assets) at end of year | 2019-06-30 | $28,577 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $28,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,033,055 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | ALTA CPA GROUP, LLC |
| Accountancy firm EIN | 2019-06-30 | 821650312 |
| 2018 : RETIREMENT PLAN FOR THE PERSONNEL OF THE KEY SCHOOL 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,665,698 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $888,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $885,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,534,900 |
| Value of total assets at end of year | 2018-06-30 | $26,541,025 |
| Value of total assets at beginning of year | 2018-06-30 | $23,763,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,054 |
| Total interest from all sources | 2018-06-30 | $175,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| 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 | $1,000,000 |
| 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 | $765,677 |
| Participant contributions at end of year | 2018-06-30 | $205,062 |
| Participant contributions at beginning of year | 2018-06-30 | $237,103 |
| Participant contributions at end of year | 2018-06-30 | $50,371 |
| Participant contributions at beginning of year | 2018-06-30 | $46,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $430,977 |
| Administrative expenses (other) incurred | 2018-06-30 | $3,054 |
| 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 | $2,777,644 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $26,541,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $23,763,381 |
| 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 | $18,685,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $15,812,855 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $734,959 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $578,318 |
| Interest earned on other investments | 2018-06-30 | $175,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $6,836,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $7,061,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,763,793 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $191,189 |
| 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 | $338,246 |
| Employer contributions (assets) at end of year | 2018-06-30 | $28,536 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $27,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $885,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | ALTA CPA GROUP, LLC |
| Accountancy firm EIN | 2018-06-30 | 821650312 |
| 2017 : RETIREMENT PLAN FOR THE PERSONNEL OF THE KEY SCHOOL 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,689,485 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $988,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $986,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,167,015 |
| Value of total assets at end of year | 2017-06-30 | $23,763,381 |
| Value of total assets at beginning of year | 2017-06-30 | $21,062,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,282 |
| Total interest from all sources | 2017-06-30 | $132,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| 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 | $1,000,000 |
| 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 | $705,653 |
| Participant contributions at end of year | 2017-06-30 | $237,103 |
| Participant contributions at beginning of year | 2017-06-30 | $219,191 |
| Participant contributions at end of year | 2017-06-30 | $46,395 |
| Participant contributions at beginning of year | 2017-06-30 | $41,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $129,324 |
| Administrative expenses (other) incurred | 2017-06-30 | $2,282 |
| 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 | $2,700,563 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $23,763,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $21,062,818 |
| 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 | $15,812,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $13,459,916 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $578,318 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $494,527 |
| Interest earned on other investments | 2017-06-30 | $132,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $7,061,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $6,821,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,368,750 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $20,786 |
| 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 | $332,038 |
| Employer contributions (assets) at end of year | 2017-06-30 | $27,510 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $26,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $986,640 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | ALTA CPA GROUP LLC |
| Accountancy firm EIN | 2017-06-30 | 821650312 |
| 2016 : RETIREMENT PLAN FOR THE PERSONNEL OF THE KEY SCHOOL 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $1,193,881 |
| Total of all expenses incurred | 2016-06-30 | $2,597,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,594,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,187,201 |
| Value of total assets at end of year | 2016-06-30 | $21,062,818 |
| Value of total assets at beginning of year | 2016-06-30 | $22,465,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,141 |
| Total interest from all sources | 2016-06-30 | $128,140 |
| 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 | $741,859 |
| Participant contributions at end of year | 2016-06-30 | $219,191 |
| Participant contributions at beginning of year | 2016-06-30 | $225,134 |
| Participant contributions at end of year | 2016-06-30 | $41,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $84,584 |
| Administrative expenses (other) incurred | 2016-06-30 | $2,141 |
| 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 | $-1,403,152 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $21,062,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $22,465,970 |
| 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 | $13,459,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $14,658,920 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $494,527 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $451,143 |
| Interest earned on other investments | 2016-06-30 | $128,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $6,821,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $7,130,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-121,460 |
| 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 | $360,758 |
| Employer contributions (assets) at end of year | 2016-06-30 | $26,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,594,892 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | TOAL, GRIFFITH & RAGULA,LLC |
| Accountancy firm EIN | 2016-06-30 | 200274631 |
| 2015 : RETIREMENT PLAN FOR THE PERSONNEL OF THE KEY SCHOOL 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $1,985,260 |
| Total of all expenses incurred | 2015-06-30 | $1,203,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,201,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,026,030 |
| Value of total assets at end of year | 2015-06-30 | $22,465,970 |
| Value of total assets at beginning of year | 2015-06-30 | $21,683,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,719 |
| Total interest from all sources | 2015-06-30 | $281,970 |
| 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 | $657,938 |
| Participant contributions at end of year | 2015-06-30 | $225,134 |
| Participant contributions at beginning of year | 2015-06-30 | $236,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $50,452 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,719 |
| 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 | $782,092 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $22,465,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $21,683,878 |
| 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 | $14,658,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $14,169,359 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $451,143 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $416,725 |
| Interest earned on other investments | 2015-06-30 | $281,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $7,130,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $6,861,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $632,763 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $44,497 |
| 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 | $317,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,201,449 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | TOAL, GRIFFITH & RAGULA,LLC |
| Accountancy firm EIN | 2015-06-30 | 200274631 |
| 2014 : RETIREMENT PLAN FOR THE PERSONNEL OF THE KEY SCHOOL 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $3,879,654 |
| Total of all expenses incurred | 2014-06-30 | $487,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $485,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,074,019 |
| Value of total assets at end of year | 2014-06-30 | $21,683,878 |
| Value of total assets at beginning of year | 2014-06-30 | $18,291,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,841 |
| Total interest from all sources | 2014-06-30 | $266,916 |
| 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 | $729,365 |
| Participant contributions at end of year | 2014-06-30 | $236,281 |
| Participant contributions at beginning of year | 2014-06-30 | $259,750 |
| Participant contributions at beginning of year | 2014-06-30 | $12,817 |
| Administrative expenses (other) incurred | 2014-06-30 | $1,841 |
| 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 | $3,392,305 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $21,683,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $18,291,573 |
| 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 | $14,169,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $11,297,457 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $416,725 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $337,404 |
| Interest earned on other investments | 2014-06-30 | $266,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $6,861,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $6,374,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,498,793 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $39,926 |
| 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 | $344,654 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $9,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $485,508 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | TOAL, GRIFFITH & RAGULA,LLC |
| Accountancy firm EIN | 2014-06-30 | 200274631 |
| 2013 : RETIREMENT PLAN FOR THE PERSONNEL OF THE KEY SCHOOL 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $2,937,871 |
| Total of all expenses incurred | 2013-06-30 | $790,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $788,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,055,045 |
| Value of total assets at end of year | 2013-06-30 | $18,291,573 |
| Value of total assets at beginning of year | 2013-06-30 | $16,143,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,933 |
| Total interest from all sources | 2013-06-30 | $245,117 |
| 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 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| 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 | $704,358 |
| Participant contributions at end of year | 2013-06-30 | $259,750 |
| Participant contributions at beginning of year | 2013-06-30 | $156,260 |
| Participant contributions at end of year | 2013-06-30 | $12,817 |
| Participant contributions at beginning of year | 2013-06-30 | $11,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $5,683 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,933 |
| 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 | $2,147,716 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $18,291,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $16,143,857 |
| 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 | $11,297,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $9,594,527 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $337,404 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $283,415 |
| Interest earned on other investments | 2013-06-30 | $245,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $6,374,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $6,088,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,611,226 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $26,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| 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 | $345,004 |
| Employer contributions (assets) at end of year | 2013-06-30 | $9,241 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $9,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $788,222 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | TOAL, GRIFFITH & AYERS,LLC |
| Accountancy firm EIN | 2013-06-30 | 200274631 |
| 2012 : RETIREMENT PLAN FOR THE PERSONNEL OF THE KEY SCHOOL 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $1,253,437 |
| Total of all expenses incurred | 2012-06-30 | $766,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $755,539 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $8,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,085,671 |
| Value of total assets at end of year | 2012-06-30 | $16,143,857 |
| Value of total assets at beginning of year | 2012-06-30 | $15,656,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,375 |
| Total interest from all sources | 2012-06-30 | $230,408 |
| 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 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| 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 | $691,312 |
| Participant contributions at end of year | 2012-06-30 | $156,260 |
| Participant contributions at beginning of year | 2012-06-30 | $169,715 |
| Participant contributions at end of year | 2012-06-30 | $11,977 |
| Participant contributions at beginning of year | 2012-06-30 | $43,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $55,940 |
| Administrative expenses (other) incurred | 2012-06-30 | $2,375 |
| 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 | $487,162 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $16,143,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $15,656,695 |
| 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 | $9,594,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $9,631,694 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $283,415 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $220,717 |
| Interest earned on other investments | 2012-06-30 | $230,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $6,088,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $5,563,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-89,835 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $27,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| 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 | $338,419 |
| Employer contributions (assets) at end of year | 2012-06-30 | $9,407 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $27,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $755,539 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | TOAL, GRIFFITH & AYERS,LLC |
| Accountancy firm EIN | 2012-06-30 | 200274631 |
| 2011 : RETIREMENT PLAN FOR THE PERSONNEL OF THE KEY SCHOOL 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $3,528,266 |
| Total of all expenses incurred | 2011-06-30 | $1,019,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,017,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,138,114 |
| Value of total assets at end of year | 2011-06-30 | $15,656,695 |
| Value of total assets at beginning of year | 2011-06-30 | $13,147,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,326 |
| Total interest from all sources | 2011-06-30 | $208,078 |
| 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 | $757,599 |
| Participant contributions at end of year | 2011-06-30 | $169,715 |
| Participant contributions at beginning of year | 2011-06-30 | $140,143 |
| Participant contributions at end of year | 2011-06-30 | $43,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $5,868 |
| Administrative expenses (other) incurred | 2011-06-30 | $2,326 |
| 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 | $2,508,720 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $15,656,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $13,147,975 |
| 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 | $9,631,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $7,742,082 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $220,717 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $130,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $208,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $5,563,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $5,135,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,150,397 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $31,677 |
| 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 | No |
| 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 | $374,647 |
| Employer contributions (assets) at end of year | 2011-06-30 | $27,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,017,220 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | TOAL, GRIFFITH & AYERS,LLC |
| Accountancy firm EIN | 2011-06-30 | 200274631 |
