THE STEWARD SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE STEWARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE STEWARD SCHOOL DEFINED CONTRIBUTION RETIREMENT 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 | $3,414,772 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $1,160,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $1,084,853 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-01 | $24,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $1,198,061 |
| Value of total assets at end of year | 2023-07-01 | $19,284,755 |
| Value of total assets at beginning of year | 2023-07-01 | $17,030,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $51,644 |
| Total interest from all sources | 2023-07-01 | $193,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $257,920 |
| 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 | $257,920 |
| 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 | $675,513 |
| Participant contributions at end of year | 2023-07-01 | $25,543 |
| Participant contributions at beginning of year | 2023-07-01 | $39,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $8,479 |
| Other income not declared elsewhere | 2023-07-01 | $2,411 |
| 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 | $2,253,953 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $19,284,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $17,030,802 |
| 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 | $13,010,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $12,580,381 |
| Value of interest in pooled separate accounts at end of year | 2023-07-01 | $543,336 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-01 | $426,549 |
| Interest on participant loans | 2023-07-01 | $2,284 |
| Interest earned on other investments | 2023-07-01 | $191,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $5,705,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $3,984,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $1,814,047 |
| Net investment gain/loss from pooled separate accounts | 2023-07-01 | $-51,389 |
| 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 | $514,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $1,084,853 |
| Contract administrator fees | 2023-07-01 | $51,644 |
| 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 | 1 |
| Accountancy firm name | 2023-07-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-07-01 | 560574444 |
| 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 | $2,862,485 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $901,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $855,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,349,516 |
| Value of total assets at end of year | 2023-06-30 | $17,030,802 |
| Value of total assets at beginning of year | 2023-06-30 | $15,069,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $46,120 |
| Total interest from all sources | 2023-06-30 | $146,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $269,013 |
| 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 | $269,013 |
| 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 | $659,274 |
| Participant contributions at end of year | 2023-06-30 | $39,160 |
| Participant contributions at beginning of year | 2023-06-30 | $2,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $232,347 |
| Other income not declared elsewhere | 2023-06-30 | $1,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,961,191 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $17,030,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $15,069,611 |
| 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 | $12,580,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $11,032,661 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $426,549 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $511,596 |
| Interest on participant loans | 2023-06-30 | $1,023 |
| Interest earned on other investments | 2023-06-30 | $145,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $3,984,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $3,522,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,139,263 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-43,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $457,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $855,174 |
| Contract administrator fees | 2023-06-30 | $46,120 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-06-30 | 560574444 |
| 2022 : THE STEWARD SCHOOL DEFINED CONTRIBUTION RETIREMENT 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 | $2,862,485 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $901,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $855,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,349,516 |
| Value of total assets at end of year | 2022-07-01 | $17,030,802 |
| Value of total assets at beginning of year | 2022-07-01 | $15,069,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $46,120 |
| Total interest from all sources | 2022-07-01 | $146,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $269,013 |
| 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 | $269,013 |
| 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 | $659,274 |
| Participant contributions at end of year | 2022-07-01 | $39,160 |
| Participant contributions at beginning of year | 2022-07-01 | $2,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $232,347 |
| Other income not declared elsewhere | 2022-07-01 | $1,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,961,191 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $17,030,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $15,069,611 |
| 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 | $12,580,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $11,032,661 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $426,549 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $511,596 |
| Interest on participant loans | 2022-07-01 | $1,023 |
| Interest earned on other investments | 2022-07-01 | $145,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $3,984,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $3,522,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,139,263 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-43,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $457,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $855,174 |
| Contract administrator fees | 2022-07-01 | $46,120 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-07-01 | 560574444 |
| 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 | $-799,471 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $2,075,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,031,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,077,368 |
| Value of total assets at end of year | 2022-06-30 | $15,069,611 |
| Value of total assets at beginning of year | 2022-06-30 | $17,944,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $44,121 |
| Total interest from all sources | 2022-06-30 | $106,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $402,644 |
| 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 | $402,644 |
| 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 | $643,914 |
| Participant contributions at end of year | 2022-06-30 | $2,485 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $6,690 |
| Other income not declared elsewhere | 2022-06-30 | $3,316 |
| 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 | $-2,875,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $15,069,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $17,944,796 |
| 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 | $11,032,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $14,889,841 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $511,596 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $526,729 |
| Interest on participant loans | 2022-06-30 | $47 |
| Interest earned on other investments | 2022-06-30 | $106,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $3,522,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,528,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,491,247 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $102,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $426,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,031,593 |
| Contract administrator fees | 2022-06-30 | $44,121 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-06-30 | 560574444 |
| 2021 : THE STEWARD SCHOOL DEFINED CONTRIBUTION RETIREMENT 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 | $4,671,653 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $571,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $528,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $979,435 |
| Value of total assets at end of year | 2021-06-30 | $17,944,796 |
| Value of total assets at beginning of year | 2021-06-30 | $13,844,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $43,025 |
| Total interest from all sources | 2021-06-30 | $82,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $223,648 |
| 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 | $223,648 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $524,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $91,778 |
| Other income not declared elsewhere | 2021-06-30 | $6,176 |
| 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 | $4,100,458 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $17,944,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $13,844,338 |
| 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 | $14,889,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $11,085,649 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $526,729 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $474,697 |
| Interest earned on other investments | 2021-06-30 | $82,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,528,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,283,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,348,527 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $31,301 |
| 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 | $363,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $528,170 |
| Contract administrator fees | 2021-06-30 | $43,025 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2021-06-30 | 560574444 |
| 2020 : THE STEWARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,560,745 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $226,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $193,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,017,826 |
| Value of total assets at end of year | 2020-06-30 | $13,844,338 |
| Value of total assets at beginning of year | 2020-06-30 | $12,509,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $32,980 |
| Total interest from all sources | 2020-06-30 | $81,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $175,263 |
| 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 | $175,263 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $498,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $176,112 |
| Other income not declared elsewhere | 2020-06-30 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,334,538 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $13,844,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $12,509,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $11,085,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,783,180 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $474,697 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $477,717 |
| Interest earned on other investments | 2020-06-30 | $81,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,283,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,248,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $281,261 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $4,771 |
| 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 | $343,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $193,227 |
| Contract administrator fees | 2020-06-30 | $32,980 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2020-06-30 | 560574444 |
| 2019 : THE STEWARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,705,755 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,440,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,412,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,064,603 |
| Value of total assets at end of year | 2019-06-30 | $12,509,800 |
| Value of total assets at beginning of year | 2019-06-30 | $12,244,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $28,428 |
| Total interest from all sources | 2019-06-30 | $82,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $261,458 |
| 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 | $261,458 |
| 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 |
| Contributions received from participants | 2019-06-30 | $482,994 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $251,470 |
| Other income not declared elsewhere | 2019-06-30 | $82 |
| 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 | $264,963 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $12,509,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $12,244,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,783,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $9,655,712 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $477,717 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $475,367 |
| Interest earned on other investments | 2019-06-30 | $82,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,248,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,113,758 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $198,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $272,694 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $24,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $330,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,213,883 |
| Contract administrator fees | 2019-06-30 | $28,428 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2019-06-30 | 560574444 |
| 2018 : THE STEWARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,960,467 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $851,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $831,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $912,627 |
| Value of total assets at end of year | 2018-06-30 | $12,244,837 |
| Value of total assets at beginning of year | 2018-06-30 | $11,135,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $19,937 |
| Total interest from all sources | 2018-06-30 | $76,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $88,272 |
| 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 | $88,272 |
| 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 |
| Contributions received from participants | 2018-06-30 | $575,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $15,941 |
| Other income not declared elsewhere | 2018-06-30 | $2,735 |
| 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 | $1,108,956 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $12,244,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $11,135,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $9,655,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $8,504,287 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $475,367 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $566,888 |
| Interest earned on other investments | 2018-06-30 | $76,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,113,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,064,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $854,992 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $25,627 |
| 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 | $321,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $831,574 |
| Contract administrator fees | 2018-06-30 | $19,937 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2018-06-30 | 560574444 |
| 2017 : THE STEWARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,042,582 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $231,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $229,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $909,374 |
| Value of total assets at end of year | 2017-06-30 | $11,135,881 |
| Value of total assets at beginning of year | 2017-06-30 | $9,324,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,428 |
| Total interest from all sources | 2017-06-30 | $77,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,605 |
| 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 | $2,605 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $572,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $23,179 |
| 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 | $1,811,217 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $11,135,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,324,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $94 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $8,504,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,930,970 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $566,888 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $525,978 |
| Interest earned on other investments | 2017-06-30 | $77,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,064,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,867,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,032,022 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $21,252 |
| 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 | $313,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $229,937 |
| Contract administrator fees | 2017-06-30 | $1,334 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2017-06-30 | 560574444 |
| 2016 : THE STEWARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| 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 | $888,262 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $403,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $403,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $876,521 |
| Value of total assets at end of year | 2016-06-30 | $9,324,664 |
| Value of total assets at beginning of year | 2016-06-30 | $8,839,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $69,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| 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 |
| Contributions received from participants | 2016-06-30 | $573,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $1,718 |
| 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 | $484,738 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,324,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $8,839,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,930,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,664,681 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $525,978 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $427,521 |
| Interest earned on other investments | 2016-06-30 | $69,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,867,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,747,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-89,642 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $31,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $301,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $403,524 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2016-06-30 | 560574444 |
| 2015 : THE STEWARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| 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 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,282,717 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $985,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $985,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $834,061 |
| Value of total assets at end of year | 2015-06-30 | $8,839,926 |
| Value of total assets at beginning of year | 2015-06-30 | $8,543,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $64,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $510,223 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $24,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $296,779 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $8,839,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,543,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,664,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,612,210 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $427,521 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $333,783 |
| Interest earned on other investments | 2015-06-30 | $64,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,747,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,597,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $347,631 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $36,285 |
| 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 | Yes |
| 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 | $299,631 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $985,938 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2015-06-30 | 560574444 |
| 2014 : THE STEWARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| 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 | $1,932,537 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $682,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $682,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $772,694 |
| Value of total assets at end of year | 2014-06-30 | $8,543,147 |
| Value of total assets at beginning of year | 2014-06-30 | $7,293,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $60,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| 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 |
| Contributions received from participants | 2014-06-30 | $439,809 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $43,328 |
| 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 | $1,250,021 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,543,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,293,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,612,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,547,326 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $333,783 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $277,661 |
| Interest earned on other investments | 2014-06-30 | $60,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,597,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,468,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,067,996 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $31,559 |
| 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 | $289,557 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $682,516 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2014-06-30 | 560574444 |
| 2013 : THE STEWARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,365,248 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $532,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $532,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $622,482 |
| Value of total assets at end of year | 2013-06-30 | $7,293,126 |
| Value of total assets at beginning of year | 2013-06-30 | $6,460,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $55,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| 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 |
| Contributions received from participants | 2013-06-30 | $373,111 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions 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 | $832,422 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,293,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,460,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,547,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,737,312 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $277,661 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $238,159 |
| Interest earned on other investments | 2013-06-30 | $55,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $37 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,468,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,485,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $665,264 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $21,560 |
| 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 | $249,371 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $532,826 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2013-06-30 | 560574444 |
| 2012 : THE STEWARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $23,683 |
| 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 | $693,444 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $372,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $372,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $590,635 |
| Value of total assets at end of year | 2012-06-30 | $6,460,704 |
| Value of total assets at beginning of year | 2012-06-30 | $6,115,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $56,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| 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 |
| Contributions received from participants | 2012-06-30 | $354,107 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $28,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $477 |
| 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 | $321,431 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,460,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,115,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,737,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,468,880 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $238,159 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $185,610 |
| Interest earned on other investments | 2012-06-30 | $56,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,485,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,416,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $23,890 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $22,046 |
| 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 | $236,051 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $16,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $372,013 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2012-06-30 | 560574444 |
| 2011 : THE STEWARD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,463,127 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $48,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $48,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $529,372 |
| Value of total assets at end of year | 2011-06-30 | $6,115,590 |
| Value of total assets at beginning of year | 2011-06-30 | $4,701,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $50,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| 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 |
| Contributions received from participants | 2011-06-30 | $330,131 |
| Participant contributions at end of year | 2011-06-30 | $28,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $24,426 |
| 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 | $1,414,507 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,115,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,701,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,468,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,284,414 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $185,610 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $136,497 |
| Interest earned on other investments | 2011-06-30 | $50,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,416,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,280,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $854,777 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $28,198 |
| 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 | $174,815 |
| Employer contributions (assets) at end of year | 2011-06-30 | $16,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $48,620 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | CHERRY, BEKAERT & HOLLAND LLP |
| Accountancy firm EIN | 2011-06-30 | 560574444 |
| 2010 : THE STEWARD SCHOOL DEFINED CONTRIBUTION RETIREMENT 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 |
