THE MADEIRA SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MADEIRA SCHOOL 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE MADEIRA SCHOOL 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $5,028,576 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $809,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $739,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $1,967,706 |
| Value of total assets at end of year | 2023-07-01 | $26,012,695 |
| Value of total assets at beginning of year | 2023-07-01 | $21,793,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $70,128 |
| Total interest from all sources | 2023-07-01 | $18,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $500,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $500,119 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $892,729 |
| Participant contributions at end of year | 2023-07-01 | $62,129 |
| Participant contributions at beginning of year | 2023-07-01 | $28,726 |
| Participant contributions at end of year | 2023-07-01 | $36,040 |
| Participant contributions at beginning of year | 2023-07-01 | $33,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $173,461 |
| Other income not declared elsewhere | 2023-07-01 | $3,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $4,219,088 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $26,012,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $21,793,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $24,488,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $20,773,369 |
| Interest on participant loans | 2023-07-01 | $1,426 |
| Interest earned on other investments | 2023-07-01 | $17,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $1,387,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $922,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $2,538,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $901,516 |
| Employer contributions (assets) at end of year | 2023-07-01 | $39,058 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $34,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $739,360 |
| Contract administrator fees | 2023-07-01 | $70,128 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 3 |
| Accountancy firm name | 2023-07-01 | APRIO LLP |
| Accountancy firm EIN | 2023-07-01 | 571157523 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,893,778 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,484,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,423,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,695,322 |
| Value of total assets at end of year | 2023-06-30 | $21,793,607 |
| Value of total assets at beginning of year | 2023-06-30 | $19,384,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $60,470 |
| Total interest from all sources | 2023-06-30 | $17,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $336,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $336,682 |
| 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 | $814,708 |
| Participant contributions at end of year | 2023-06-30 | $28,726 |
| Participant contributions at beginning of year | 2023-06-30 | $30,449 |
| Participant contributions at end of year | 2023-06-30 | $33,576 |
| Participant contributions at beginning of year | 2023-06-30 | $34,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $2,812 |
| Other income not declared elsewhere | 2023-06-30 | $2,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $2,409,510 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $21,793,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $19,384,097 |
| 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 | $20,773,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $18,234,092 |
| Interest on participant loans | 2023-06-30 | $1,486 |
| Interest earned on other investments | 2023-06-30 | $16,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $922,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $1,048,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,841,666 |
| 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 | Yes |
| 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 | $877,802 |
| Employer contributions (assets) at end of year | 2023-06-30 | $34,989 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $36,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,423,798 |
| Contract administrator fees | 2023-06-30 | $60,470 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-06-30 | APRIO LLP |
| Accountancy firm EIN | 2023-06-30 | 571157523 |
| 2022 : THE MADEIRA SCHOOL 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $3,893,778 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,484,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,423,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,695,322 |
| Value of total assets at end of year | 2022-07-01 | $21,793,607 |
| Value of total assets at beginning of year | 2022-07-01 | $19,384,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $60,470 |
| Total interest from all sources | 2022-07-01 | $17,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $336,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $336,682 |
| 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 | $814,708 |
| Participant contributions at end of year | 2022-07-01 | $28,726 |
| Participant contributions at beginning of year | 2022-07-01 | $30,449 |
| Participant contributions at end of year | 2022-07-01 | $33,576 |
| Participant contributions at beginning of year | 2022-07-01 | $34,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $2,812 |
| Other income not declared elsewhere | 2022-07-01 | $2,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $2,409,510 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $21,793,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $19,384,097 |
| 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 | $20,773,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $18,234,092 |
| Interest on participant loans | 2022-07-01 | $1,486 |
| Interest earned on other investments | 2022-07-01 | $16,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $922,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $1,048,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,841,666 |
| 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 | Yes |
| 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 | $877,802 |
| Employer contributions (assets) at end of year | 2022-07-01 | $34,989 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $36,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,423,798 |
| Contract administrator fees | 2022-07-01 | $60,470 |
| 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 | 3 |
| Accountancy firm name | 2022-07-01 | APRIO LLP |
| Accountancy firm EIN | 2022-07-01 | 571157523 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,350,668 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $3,117,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,051,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,577,460 |
| Value of total assets at end of year | 2022-06-30 | $19,384,097 |
| Value of total assets at beginning of year | 2022-06-30 | $23,852,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $66,262 |
| Total interest from all sources | 2022-06-30 | $23,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $442,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $442,882 |
| 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 | $777,598 |
| Participant contributions at end of year | 2022-06-30 | $30,449 |
| Participant contributions at beginning of year | 2022-06-30 | $99,989 |
| Participant contributions at end of year | 2022-06-30 | $34,174 |
| Participant contributions at beginning of year | 2022-06-30 | $33,475 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $2,954 |
| Other income not declared elsewhere | 2022-06-30 | $2,255 |
| 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 | $-4,468,447 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $19,384,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $23,852,544 |
| 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 | $18,234,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $22,244,583 |
| Interest on participant loans | 2022-06-30 | $2,474 |
| Interest earned on other investments | 2022-06-30 | $20,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,048,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,442,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,396,304 |
| 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 | Yes |
| 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 | $799,862 |
| Employer contributions (assets) at end of year | 2022-06-30 | $36,600 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $32,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,048,563 |
| Contract administrator fees | 2022-06-30 | $66,262 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-06-30 | APRIO LLP |
| Accountancy firm EIN | 2022-06-30 | 571157523 |
| 2021 : THE MADEIRA SCHOOL 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $6,888,408 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $3,429,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,362,365 |
| Value of total corrective distributions | 2021-06-30 | $813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,628,317 |
| Value of total assets at end of year | 2021-06-30 | $23,852,544 |
| Value of total assets at beginning of year | 2021-06-30 | $20,393,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $66,673 |
| Total interest from all sources | 2021-06-30 | $25,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $534,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $534,271 |
| 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 |
| 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 | $828,330 |
| Participant contributions at end of year | 2021-06-30 | $99,989 |
| Participant contributions at beginning of year | 2021-06-30 | $171,739 |
| Participant contributions at end of year | 2021-06-30 | $33,475 |
| Participant contributions at beginning of year | 2021-06-30 | $38,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $6,223 |
| Other income not declared elsewhere | 2021-06-30 | $2,035 |
| 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 | $3,458,557 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $23,852,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $20,393,987 |
| 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 | $22,244,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $19,342,085 |
| Interest on participant loans | 2021-06-30 | $6,713 |
| Interest earned on other investments | 2021-06-30 | $18,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,442,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $805,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,698,073 |
| 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 | $793,764 |
| Employer contributions (assets) at end of year | 2021-06-30 | $32,006 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $36,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,362,365 |
| Contract administrator fees | 2021-06-30 | $66,673 |
| 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 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2021-06-30 | 222428965 |
| 2020 : THE MADEIRA SCHOOL 403(B) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,627,097 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $2,177,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,112,849 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
| Value of total corrective distributions | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,888,110 |
| Value of total assets at end of year | 2020-06-30 | $20,393,987 |
| Value of total assets at beginning of year | 2020-06-30 | $19,944,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $64,842 |
| Total income from rents | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $22,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $398,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $398,995 |
| Administrative expenses professional fees incurred | 2020-06-30 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-06-30 | $0 |
| Contributions received from participants | 2020-06-30 | $886,569 |
| Participant contributions at end of year | 2020-06-30 | $171,739 |
| Participant contributions at beginning of year | 2020-06-30 | $163,558 |
| Participant contributions at end of year | 2020-06-30 | $38,037 |
| Participant contributions at beginning of year | 2020-06-30 | $34,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $213,697 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $1,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Other income not declared elsewhere | 2020-06-30 | $2,254 |
| Administrative expenses (other) incurred | 2020-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $449,406 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $20,393,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $19,944,581 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-06-30 | $0 |
| Investment advisory and management fees | 2020-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $19,342,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $18,973,168 |
| Interest on participant loans | 2020-06-30 | $8,917 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $13,708 |
| Income. Interest from US Government securities | 2020-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $805,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $740,557 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $315,113 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
| 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 | $787,844 |
| Employer contributions (assets) at end of year | 2020-06-30 | $36,796 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $32,332 |
| Income. Dividends from preferred stock | 2020-06-30 | $0 |
| Income. Dividends from common stock | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,111,849 |
| Contract administrator fees | 2020-06-30 | $64,842 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
| 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 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2020-06-30 | 222428965 |
| 2019 : THE MADEIRA SCHOOL 403(B) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets to this plan | 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 | $2,614,166 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,044,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $967,146 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
| Value of total corrective distributions | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,602,979 |
| Value of total assets at end of year | 2019-06-30 | $19,944,581 |
| Value of total assets at beginning of year | 2019-06-30 | $18,374,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $77,090 |
| Total income from rents | 2019-06-30 | $0 |
| Total interest from all sources | 2019-06-30 | $20,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $318,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $318,313 |
| Administrative expenses professional fees incurred | 2019-06-30 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-06-30 | $0 |
| Contributions received from participants | 2019-06-30 | $838,904 |
| Participant contributions at end of year | 2019-06-30 | $163,558 |
| Participant contributions at beginning of year | 2019-06-30 | $139,590 |
| Participant contributions at end of year | 2019-06-30 | $34,966 |
| Participant contributions at beginning of year | 2019-06-30 | $35,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $21,838 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
| Other income not declared elsewhere | 2019-06-30 | $10,263 |
| Administrative expenses (other) incurred | 2019-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,569,930 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $19,944,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $18,374,651 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-06-30 | $0 |
| Investment advisory and management fees | 2019-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $18,973,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $17,676,326 |
| Interest on participant loans | 2019-06-30 | $9,167 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
| Interest earned on other investments | 2019-06-30 | $11,781 |
| Income. Interest from US Government securities | 2019-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $740,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $490,903 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $661,663 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $0 |
| 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 | Yes |
| 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 | $742,237 |
| Employer contributions (assets) at end of year | 2019-06-30 | $32,332 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $32,172 |
| Income. Dividends from preferred stock | 2019-06-30 | $0 |
| Income. Dividends from common stock | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $967,146 |
| Contract administrator fees | 2019-06-30 | $77,090 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $0 |
| 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 | CINTRIN COOPERMAN |
| Accountancy firm EIN | 2019-06-30 | 022242896 |
| 2018 : THE MADEIRA SCHOOL 403(B) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $40,560 |
| 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 | $3,181,739 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,097,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,050,919 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
| Value of total corrective distributions | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,728,777 |
| Value of total assets at end of year | 2018-06-30 | $18,374,651 |
| Value of total assets at beginning of year | 2018-06-30 | $16,250,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $46,980 |
| Total income from rents | 2018-06-30 | $0 |
| Total interest from all sources | 2018-06-30 | $13,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $320,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $320,280 |
| Administrative expenses professional fees incurred | 2018-06-30 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-06-30 | $0 |
| Contributions received from participants | 2018-06-30 | $827,380 |
| Participant contributions at end of year | 2018-06-30 | $139,590 |
| Participant contributions at beginning of year | 2018-06-30 | $112,100 |
| Participant contributions at end of year | 2018-06-30 | $35,660 |
| Participant contributions at beginning of year | 2018-06-30 | $35,593 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $178,933 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
| Other income not declared elsewhere | 2018-06-30 | $9,988 |
| Administrative expenses (other) incurred | 2018-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,083,840 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $18,374,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $16,250,251 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-06-30 | $0 |
| Investment advisory and management fees | 2018-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $17,676,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $15,476,291 |
| Interest on participant loans | 2018-06-30 | $6,981 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
| Interest earned on other investments | 2018-06-30 | $6,280 |
| Income. Interest from US Government securities | 2018-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $490,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $593,563 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,109,433 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $0 |
| 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 | $722,464 |
| Employer contributions (assets) at end of year | 2018-06-30 | $32,172 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $32,704 |
| Income. Dividends from preferred stock | 2018-06-30 | $0 |
| Income. Dividends from common stock | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,050,919 |
| Contract administrator fees | 2018-06-30 | $46,980 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $0 |
| 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 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2018-06-30 | 222428965 |
| 2017 : THE MADEIRA SCHOOL 403(B) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 2017-06-30 | $43,338 |
| 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 | $3,398,949 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,870,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,869,136 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $0 |
| Value of total corrective distributions | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,617,170 |
| Value of total assets at end of year | 2017-06-30 | $16,250,251 |
| Value of total assets at beginning of year | 2017-06-30 | $14,678,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,318 |
| Total income from rents | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $7,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $209,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $209,312 |
| Administrative expenses professional fees incurred | 2017-06-30 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2017-06-30 | $0 |
| Contributions received from participants | 2017-06-30 | $846,909 |
| Participant contributions at end of year | 2017-06-30 | $112,100 |
| Participant contributions at beginning of year | 2017-06-30 | $72,193 |
| Participant contributions at end of year | 2017-06-30 | $35,593 |
| Participant contributions at beginning of year | 2017-06-30 | $34,321 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $82,699 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Other income not declared elsewhere | 2017-06-30 | $0 |
| Administrative expenses (other) incurred | 2017-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,528,495 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $16,250,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $14,678,418 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-06-30 | $0 |
| Investment advisory and management fees | 2017-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $15,476,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $14,280,608 |
| Interest on participant loans | 2017-06-30 | $2,656 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
| Interest earned on other investments | 2017-06-30 | $5,215 |
| Income. Interest from US Government securities | 2017-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $593,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $263,859 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,564,596 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $0 |
| 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 | $687,562 |
| Employer contributions (assets) at end of year | 2017-06-30 | $32,704 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $27,437 |
| Income. Dividends from preferred stock | 2017-06-30 | $0 |
| Income. Dividends from common stock | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,869,136 |
| Contract administrator fees | 2017-06-30 | $1,318 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $0 |
| 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 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2017-06-30 | 222428965 |
| 2016 : THE MADEIRA SCHOOL 403(B) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets to this plan | 2016-06-30 | $73,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,314,784 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $613,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $612,264 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
| Value of total corrective distributions | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,454,920 |
| Value of total assets at end of year | 2016-06-30 | $14,678,418 |
| Value of total assets at beginning of year | 2016-06-30 | $13,903,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $984 |
| Total income from rents | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $7,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $179,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $179,313 |
| Administrative expenses professional fees incurred | 2016-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-06-30 | $0 |
| Contributions received from participants | 2016-06-30 | $815,850 |
| Participant contributions at end of year | 2016-06-30 | $72,193 |
| Participant contributions at beginning of year | 2016-06-30 | $74,071 |
| Participant contributions at end of year | 2016-06-30 | $34,321 |
| Participant contributions at beginning of year | 2016-06-30 | $36,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $43,479 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Other income not declared elsewhere | 2016-06-30 | $123 |
| Administrative expenses (other) incurred | 2016-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $701,536 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $14,678,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $13,903,125 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-06-30 | $0 |
| Investment advisory and management fees | 2016-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $14,280,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $13,544,538 |
| Interest on participant loans | 2016-06-30 | $3,174 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
| Interest earned on other investments | 2016-06-30 | $4,630 |
| Income. Interest from US Government securities | 2016-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $263,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $219,727 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-327,376 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $0 |
| 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 | Yes |
| 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 | $595,591 |
| Employer contributions (assets) at end of year | 2016-06-30 | $27,437 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $28,605 |
| Income. Dividends from preferred stock | 2016-06-30 | $0 |
| Income. Dividends from common stock | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $612,264 |
| Contract administrator fees | 2016-06-30 | $984 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $0 |
| 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 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2016-06-30 | 222428965 |
| 2015 : THE MADEIRA SCHOOL 403(B) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 2015-06-30 | $4,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Expenses. Interest paid | 2015-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,723,424 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $667,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $666,966 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
| Value of total corrective distributions | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,377,098 |
| Value of total assets at end of year | 2015-06-30 | $21,094,512 |
| Value of total assets at beginning of year | 2015-06-30 | $20,034,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $996 |
| Total income from rents | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $5,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $275,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $275,971 |
| Administrative expenses professional fees incurred | 2015-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2015-06-30 | $0 |
| Contributions received from participants | 2015-06-30 | $777,948 |
| Participant contributions at end of year | 2015-06-30 | $74,071 |
| Participant contributions at beginning of year | 2015-06-30 | $53,852 |
| Participant contributions at end of year | 2015-06-30 | $36,184 |
| Participant contributions at beginning of year | 2015-06-30 | $32,302 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $7,191,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $7,241,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $9,880 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
| Other income not declared elsewhere | 2015-06-30 | $0 |
| Administrative expenses (other) incurred | 2015-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 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 |
| Income. Non cash contributions | 2015-06-30 | $0 |
| Value of net income/loss | 2015-06-30 | $1,055,462 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $21,094,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $20,034,637 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-06-30 | $0 |
| Investment advisory and management fees | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $13,544,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $12,495,718 |
| Interest on participant loans | 2015-06-30 | $2,719 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
| Interest earned on other investments | 2015-06-30 | $2,760 |
| Income. Interest from US Government securities | 2015-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $219,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $185,513 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $64,876 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
| 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 | $589,270 |
| Employer contributions (assets) at end of year | 2015-06-30 | $28,605 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $25,811 |
| Income. Dividends from preferred stock | 2015-06-30 | $0 |
| Income. Dividends from common stock | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $666,966 |
| Contract administrator fees | 2015-06-30 | $996 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
| 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 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2015-06-30 | 222428965 |
| 2014 : THE MADEIRA SCHOOL 403(B) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 2014-06-30 | $54,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,262,237 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,000,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $999,505 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
| Value of total corrective distributions | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,415,953 |
| Value of total assets at end of year | 2014-06-30 | $12,793,196 |
| Value of total assets at beginning of year | 2014-06-30 | $10,476,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $968 |
| Total income from rents | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $5,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $170,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $170,934 |
| Administrative expenses professional fees incurred | 2014-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-06-30 | $0 |
| Contributions received from participants | 2014-06-30 | $754,635 |
| Participant contributions at end of year | 2014-06-30 | $53,852 |
| Participant contributions at beginning of year | 2014-06-30 | $68,329 |
| Participant contributions at end of year | 2014-06-30 | $32,302 |
| Participant contributions at beginning of year | 2014-06-30 | $33,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $55,021 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
| Other income not declared elsewhere | 2014-06-30 | $0 |
| Administrative expenses (other) incurred | 2014-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,261,764 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $12,793,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $10,476,481 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-06-30 | $0 |
| Investment advisory and management fees | 2014-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $12,495,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $10,138,433 |
| Interest on participant loans | 2014-06-30 | $2,498 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
| Interest earned on other investments | 2014-06-30 | $2,567 |
| Income. Interest from US Government securities | 2014-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $185,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $211,469 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,670,285 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
| 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 | $606,297 |
| Employer contributions (assets) at end of year | 2014-06-30 | $25,811 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $24,326 |
| Income. Dividends from preferred stock | 2014-06-30 | $0 |
| Income. Dividends from common stock | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $999,505 |
| Contract administrator fees | 2014-06-30 | $968 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
| 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 | REGARDIE, BROOKS & LEWIS CPA |
| Accountancy firm EIN | 2014-06-30 | 521038701 |
| 2013 : THE MADEIRA SCHOOL 403(B) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets to this plan | 2013-06-30 | $54,332 |
| Total transfer of assets from this plan | 2013-06-30 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,549,516 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,335,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,334,804 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
| Value of total corrective distributions | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,398,336 |
| Value of total assets at end of year | 2013-06-30 | $10,476,481 |
| Value of total assets at beginning of year | 2013-06-30 | $9,208,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $593 |
| Total income from rents | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $5,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $163,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $163,818 |
| Administrative expenses professional fees incurred | 2013-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-06-30 | $0 |
| Contributions received from participants | 2013-06-30 | $726,829 |
| Participant contributions at end of year | 2013-06-30 | $68,329 |
| Participant contributions at beginning of year | 2013-06-30 | $54,627 |
| Participant contributions at end of year | 2013-06-30 | $33,924 |
| Participant contributions at beginning of year | 2013-06-30 | $28,330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $105,569 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
| Other income not declared elsewhere | 2013-06-30 | $0 |
| Administrative expenses (other) incurred | 2013-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,214,119 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $10,476,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $9,208,030 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-06-30 | $0 |
| Investment advisory and management fees | 2013-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $10,138,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $8,893,487 |
| Interest on participant loans | 2013-06-30 | $2,200 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
| Interest earned on other investments | 2013-06-30 | $3,275 |
| Income. Interest from US Government securities | 2013-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $211,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $206,570 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $981,887 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
| 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 | $565,938 |
| Employer contributions (assets) at end of year | 2013-06-30 | $24,326 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $25,016 |
| Income. Dividends from preferred stock | 2013-06-30 | $0 |
| Income. Dividends from common stock | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,334,804 |
| Contract administrator fees | 2013-06-30 | $593 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $0 |
| 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 | REGARDIE, BROOKS & LEWIS, CPAS |
| Accountancy firm EIN | 2013-06-30 | 521038701 |
| 2012 : THE MADEIRA SCHOOL 403(B) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $92,831 |
| Total transfer of assets from this plan | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,293,567 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $436,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $436,349 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
| Value of total corrective distributions | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,277,036 |
| Value of total assets at end of year | 2012-06-30 | $9,208,030 |
| Value of total assets at beginning of year | 2012-06-30 | $8,258,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $433 |
| Total income from rents | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $6,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $140,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $140,271 |
| Administrative expenses professional fees incurred | 2012-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-06-30 | $0 |
| Contributions received from participants | 2012-06-30 | $673,665 |
| Participant contributions at end of year | 2012-06-30 | $54,627 |
| Participant contributions at beginning of year | 2012-06-30 | $17,299 |
| Participant contributions at end of year | 2012-06-30 | $28,330 |
| Participant contributions at beginning of year | 2012-06-30 | $26,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $4,980 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
| Other income not declared elsewhere | 2012-06-30 | $0 |
| Administrative expenses (other) incurred | 2012-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $856,785 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $9,208,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $8,258,414 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-06-30 | $0 |
| Investment advisory and management fees | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $8,893,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $8,008,470 |
| Interest on participant loans | 2012-06-30 | $1,655 |
| Income. Interest from loans (other than to participants) | 2012-06-30 | $0 |
| Interest earned on other investments | 2012-06-30 | $4,759 |
| Income. Interest from US Government securities | 2012-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $206,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $182,809 |
| 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 | $-130,154 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $0 |
| 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 | $598,391 |
| Employer contributions (assets) at end of year | 2012-06-30 | $25,016 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $23,017 |
| Income. Dividends from preferred stock | 2012-06-30 | $0 |
| Income. Dividends from common stock | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $436,349 |
| Contract administrator fees | 2012-06-30 | $433 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $0 |
| 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 | REGARDIE, BROOKS & LEWIS CPAS |
| Accountancy firm EIN | 2012-06-30 | 521038701 |
| 2011 : THE MADEIRA SCHOOL 403(B) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $127,200 |
| Total transfer of assets from this plan | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,754,423 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,009,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,009,140 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
| Value of total corrective distributions | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,289,299 |
| Value of total assets at end of year | 2011-06-30 | $8,258,414 |
| Value of total assets at beginning of year | 2011-06-30 | $6,386,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $259 |
| Total income from rents | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $8,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $107,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $107,473 |
| Administrative expenses professional fees incurred | 2011-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-06-30 | $0 |
| Contributions received from participants | 2011-06-30 | $650,104 |
| Participant contributions at end of year | 2011-06-30 | $17,299 |
| Participant contributions at beginning of year | 2011-06-30 | $9,728 |
| Participant contributions at end of year | 2011-06-30 | $26,819 |
| Participant contributions at beginning of year | 2011-06-30 | $26,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $101,514 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
| Other income not declared elsewhere | 2011-06-30 | $0 |
| Administrative expenses (other) incurred | 2011-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $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 | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,745,024 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $8,258,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,386,190 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-06-30 | $0 |
| Investment advisory and management fees | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $8,008,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,487,221 |
| Interest on participant loans | 2011-06-30 | $642 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $7,695 |
| Income. Interest from US Government securities | 2011-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $182,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $832,936 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,349,314 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $0 |
| 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 | $537,681 |
| Employer contributions (assets) at end of year | 2011-06-30 | $23,017 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $29,873 |
| Income. Dividends from preferred stock | 2011-06-30 | $0 |
| Income. Dividends from common stock | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,009,140 |
| Contract administrator fees | 2011-06-30 | $259 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
| 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 | REGARDIE, BROOKS & LEWIS, CPAS |
| Accountancy firm EIN | 2011-06-30 | 521038701 |
| 2010 : THE MADEIRA SCHOOL 403(B) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
