401k Plan data: PALM BEACH DAY ACADEMY RETIREMENT PLAN plan

PALM BEACH DAY ACADEMY RETIREMENT PLAN 401k Plan overview

Plan Name	PALM BEACH DAY ACADEMY RETIREMENT PLAN
Plan identification number	002

PALM BEACH DAY ACADEMY RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PALM BEACH DAY ACADEMY has sponsored the creation of one or more 401k plans.

Company Name: PALM BEACH DAY ACADEMY

Employer identification number (EIN): 590873834

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PALM BEACH DAY ACADEMY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-07-01
002 2020-07-01
002 2019-07-01
002 2018-07-01
002 2017-07-01 WILLIAM COYLE
002 2016-07-01 WILLIAM COYLE WILLIAM COYLE 2018-01-25
002 2015-07-01 WILLIAM J COYLE WILLIAM J COYLE 2017-01-27
002 2014-07-01 WILLIAM COYLE WILLIAM COYLE 2016-03-01
002 2013-07-01 WILLIAM COYLE WILLIAM COYLE 2015-02-02
002 2012-07-01 WILLIAM COYLE WILLIAM COYLE 2014-02-25
002 2011-07-01 WILLIAM COYLE WILLIAM COYLE 2013-04-10
002 2009-07-01 WILLIAM COYLE WILLIAM COYLE 2011-04-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2021-07-01
002	2020-07-01
002	2019-07-01
002	2018-07-01
002	2017-07-01	WILLIAM COYLE
002	2016-07-01	WILLIAM COYLE	WILLIAM COYLE	2018-01-25
002	2015-07-01	WILLIAM J COYLE	WILLIAM J COYLE	2017-01-27
002	2014-07-01	WILLIAM COYLE	WILLIAM COYLE	2016-03-01
002	2013-07-01	WILLIAM COYLE	WILLIAM COYLE	2015-02-02
002	2012-07-01	WILLIAM COYLE	WILLIAM COYLE	2014-02-25
002	2011-07-01	WILLIAM COYLE	WILLIAM COYLE	2013-04-10
002	2009-07-01	WILLIAM COYLE	WILLIAM COYLE	2011-04-15

Plan Statistics for PALM BEACH DAY ACADEMY RETIREMENT PLAN

401k plan membership statisitcs for PALM BEACH DAY ACADEMY RETIREMENT PLAN

Measure Date Value
2021: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 239
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 190
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 70
Total of all active and inactive participants 2021-07-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 2
Total participants 2021-07-01 262
Number of participants with account balances 2021-07-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 233
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 111
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 137
Total of all active and inactive participants 2020-07-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 248
Number of participants with account balances 2020-07-01 236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 234
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 103
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 136
Total of all active and inactive participants 2019-07-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 239
Number of participants with account balances 2019-07-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 219
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 105
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 126
Total of all active and inactive participants 2018-07-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 231
Number of participants with account balances 2018-07-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 208
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 93
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 119
Total of all active and inactive participants 2017-07-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 212
Number of participants with account balances 2017-07-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 202
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 94
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 114
Total of all active and inactive participants 2016-07-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 208
Number of participants with account balances 2016-07-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 208
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 97
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 104
Total of all active and inactive participants 2015-07-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 201
Number of participants with account balances 2015-07-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 208
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 118
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 107
Total of all active and inactive participants 2014-07-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 225
Number of participants with account balances 2014-07-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 53
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 37
Number of other retired or separated participants entitled to future benefits 2013-07-01 11
Total of all active and inactive participants 2013-07-01 48
Total participants 2013-07-01 48
Number of participants with account balances 2013-07-01 43
2012: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 51
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 48
Number of other retired or separated participants entitled to future benefits 2012-07-01 5
Total of all active and inactive participants 2012-07-01 53
Total participants 2012-07-01 53
Number of participants with account balances 2012-07-01 45
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 47
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 48
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 3
Total of all active and inactive participants 2011-07-01 51
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 51
Number of participants with account balances 2011-07-01 45
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 50
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 46
Number of other retired or separated participants entitled to future benefits 2009-07-01 3
Total of all active and inactive participants 2009-07-01 49
Total participants 2009-07-01 49
Number of participants with account balances 2009-07-01 41

Measure	Date	Value
2021: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	239
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	190
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	70
Total of all active and inactive participants	2021-07-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	2
Total participants	2021-07-01	262
Number of participants with account balances	2021-07-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	233
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	111
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	137
Total of all active and inactive participants	2020-07-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	248
Number of participants with account balances	2020-07-01	236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	234
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	103
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	136
Total of all active and inactive participants	2019-07-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	239
Number of participants with account balances	2019-07-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	219
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	105
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	126
Total of all active and inactive participants	2018-07-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	231
Number of participants with account balances	2018-07-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	208
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	93
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	119
Total of all active and inactive participants	2017-07-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	212
Number of participants with account balances	2017-07-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	202
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	94
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	114
Total of all active and inactive participants	2016-07-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	208
Number of participants with account balances	2016-07-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	208
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	97
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	104
Total of all active and inactive participants	2015-07-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	201
Number of participants with account balances	2015-07-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	208
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	118
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	107
Total of all active and inactive participants	2014-07-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	225
Number of participants with account balances	2014-07-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	53
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	37
Number of other retired or separated participants entitled to future benefits	2013-07-01	11
Total of all active and inactive participants	2013-07-01	48
Total participants	2013-07-01	48
Number of participants with account balances	2013-07-01	43
2012: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	51
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	48
Number of other retired or separated participants entitled to future benefits	2012-07-01	5
Total of all active and inactive participants	2012-07-01	53
Total participants	2012-07-01	53
Number of participants with account balances	2012-07-01	45
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	47
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	48
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	3
Total of all active and inactive participants	2011-07-01	51
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	51
Number of participants with account balances	2011-07-01	45
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: PALM BEACH DAY ACADEMY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	50
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	46
Number of other retired or separated participants entitled to future benefits	2009-07-01	3
Total of all active and inactive participants	2009-07-01	49
Total participants	2009-07-01	49
Number of participants with account balances	2009-07-01	41

Financial Data on PALM BEACH DAY ACADEMY RETIREMENT PLAN

Measure	Date	Value
2022 : PALM BEACH DAY ACADEMY RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-2,770,919
Total of all expenses incurred	2022-06-30	$1,977,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,932,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,705,280
Value of total assets at end of year	2022-06-30	$25,969,858
Value of total assets at beginning of year	2022-06-30	$30,717,997
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$44,799
Total interest from all sources	2022-06-30	$130,876
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$983,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$493,656
Participant contributions at end of year	2022-06-30	$45,378
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$532,358
Administrative expenses (other) incurred	2022-06-30	$-1,550
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	$-4,748,139
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$25,969,858
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$30,717,997
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	$22,056,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$26,862,793
Value of interest in pooled separate accounts at end of year	2022-06-30	$256,013
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$212,303
Interest on participant loans	2022-06-30	$1,022
Interest earned on other investments	2022-06-30	$129,854
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$3,611,613
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$3,642,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-5,639,049
Net investment gain/loss from pooled separate accounts	2022-06-30	$48,159
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	$679,266
Income. Dividends from preferred stock	2022-06-30	$983,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,932,421
Contract administrator fees	2022-06-30	$46,349
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	TEMPLETON & COMPANY, LLP
Accountancy firm EIN	2022-06-30	141918990
2021 : PALM BEACH DAY ACADEMY RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$8,009,011
Total of all expenses incurred	2021-06-30	$953,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$923,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,036,171
Value of total assets at end of year	2021-06-30	$30,717,997
Value of total assets at beginning of year	2021-06-30	$23,662,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$29,939
Total interest from all sources	2021-06-30	$134,433
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$537,959
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	$537,959
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	$453,477
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$3,560
Administrative expenses (other) incurred	2021-06-30	$3,093
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	$7,055,812
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$30,717,997
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$23,662,185
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	$26,862,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$19,723,849
Value of interest in pooled separate accounts at end of year	2021-06-30	$212,303
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$222,221
Interest earned on other investments	2021-06-30	$134,433
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$3,642,901
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$3,716,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$6,287,083
Net investment gain/loss from pooled separate accounts	2021-06-30	$13,365
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	$579,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$923,260
Contract administrator fees	2021-06-30	$26,846
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	TEMPLETON & COMPANY, LLP
Accountancy firm EIN	2021-06-30	141918990
2020 : PALM BEACH DAY ACADEMY RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$2,387,256
Total of all expenses incurred	2020-06-30	$1,553,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,529,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,175,211
Value of total assets at end of year	2020-06-30	$23,662,185
Value of total assets at beginning of year	2020-06-30	$22,828,410
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$24,364
Total interest from all sources	2020-06-30	$142,461
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$500,989
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	$500,989
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$425,139
Administrative expenses (other) incurred	2020-06-30	$517
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
Income. Non cash contributions	2020-06-30	$222,104
Value of net income/loss	2020-06-30	$833,775
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$23,662,185
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$22,828,410
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	$19,723,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$18,710,655
Value of interest in pooled separate accounts at end of year	2020-06-30	$222,221
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$295,677
Interest earned on other investments	2020-06-30	$142,461
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$3,716,115
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$3,822,078
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$303,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$565,671
Net investment gain/loss from pooled separate accounts	2020-06-30	$2,924
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	$527,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,225,923
Contract administrator fees	2020-06-30	$23,847
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	TEMPLETON & COMPANY, LLP
Accountancy firm EIN	2020-06-30	141918990
2019 : PALM BEACH DAY ACADEMY RETIREMENT PLAN 2019 401k financial data
Total transfer of assets to this plan	2019-06-30	$0
Total transfer of assets from this plan	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$7,135
Total income from all sources (including contributions)	2019-06-30	$2,412,948
Total of all expenses incurred	2019-06-30	$791,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$767,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,062,992
Value of total assets at end of year	2019-06-30	$22,828,410
Value of total assets at beginning of year	2019-06-30	$21,214,417
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$24,477
Total interest from all sources	2019-06-30	$147,343
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$537,044
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	$537,044
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
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	$402,424
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$99,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$7,135
Other income not declared elsewhere	2019-06-30	$98
Administrative expenses (other) incurred	2019-06-30	$713
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
Income. Non cash contributions	2019-06-30	$0
Value of net income/loss	2019-06-30	$1,621,128
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$22,828,410
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$21,207,282
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
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	$18,710,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$17,106,855
Value of interest in pooled separate accounts at end of year	2019-06-30	$295,677
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$277,192
Interest earned on other investments	2019-06-30	$147,343
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$3,822,078
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$3,830,370
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$158,081
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$651,730
Net investment gain/loss from pooled separate accounts	2019-06-30	$13,741
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	$561,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$609,262
Contract administrator fees	2019-06-30	$23,764
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	TEMPLETON & COMPANY, LLP
Accountancy firm EIN	2019-06-30	141918990
2018 : PALM BEACH DAY ACADEMY RETIREMENT 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	$0
Total transfer of assets from this plan	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$7,135
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Expenses. Interest paid	2018-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$2,953,926
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,064,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,027,866
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	$970,131
Value of total assets at end of year	2018-06-30	$21,214,417
Value of total assets at beginning of year	2018-06-30	$19,318,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$37,065
Total income from rents	2018-06-30	$0
Total interest from all sources	2018-06-30	$147,510
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$397,718
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	$397,718
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	$500,000
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	$409,142
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$26,300
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$7,135
Other income not declared elsewhere	2018-06-30	$9,769
Administrative expenses (other) incurred	2018-06-30	$7,262
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
Income. Non cash contributions	2018-06-30	$0
Value of net income/loss	2018-06-30	$1,888,995
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$21,207,282
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$19,318,287
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
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	$17,106,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$15,231,226
Value of interest in pooled separate accounts at end of year	2018-06-30	$277,192
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$269,422
Interest on participant loans	2018-06-30	$0
Income. Interest from loans (other than to participants)	2018-06-30	$0
Interest earned on other investments	2018-06-30	$147,510
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	$3,830,370
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$3,817,639
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	$1,415,367
Net investment gain/loss from pooled separate accounts	2018-06-30	$13,431
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	$534,689
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	$1,027,866
Contract administrator fees	2018-06-30	$29,803
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
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	TEMPLETON & COMPANY, LLP
Accountancy firm EIN	2018-06-30	141918990
2017 : PALM BEACH DAY ACADEMY RETIREMENT 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	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2017-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$3,375,061
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$1,555,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,552,464
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	$1,164,314
Value of total assets at end of year	2017-06-30	$19,318,287
Value of total assets at beginning of year	2017-06-30	$17,498,725
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$3,035
Total income from rents	2017-06-30	$0
Total interest from all sources	2017-06-30	$153,123
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$258,273
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	$258,273
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	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$451,500
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$169,941
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$0
Administrative expenses (other) incurred	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
Income. Non cash contributions	2017-06-30	$0
Value of net income/loss	2017-06-30	$1,819,562
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$19,318,287
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$17,498,725
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$15,231,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$13,362,282
Value of interest in pooled separate accounts at end of year	2017-06-30	$269,422
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$436,075
Interest on participant loans	2017-06-30	$0
Income. Interest from loans (other than to participants)	2017-06-30	$0
Interest earned on other investments	2017-06-30	$153,123
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	$3,817,639
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$3,700,368
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	$1,787,790
Net investment gain/loss from pooled separate accounts	2017-06-30	$11,561
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	$542,873
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	$1,552,464
Contract administrator fees	2017-06-30	$3,035
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
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	TEMPLETON & COMPANY, LLP
Accountancy firm EIN	2017-06-30	141918990
2016 : PALM BEACH DAY ACADEMY RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	2016-06-30	$2,452,436
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	$1,199,493
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$1,473,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,472,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,156,004
Value of total assets at end of year	2016-06-30	$17,498,725
Value of total assets at beginning of year	2016-06-30	$15,320,767
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$1,558
Total interest from all sources	2016-06-30	$141,643
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$237,630
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	$237,630
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
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	$449,519
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$168,961
Other income not declared elsewhere	2016-06-30	$353
Administrative expenses (other) incurred	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	$-274,478
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$17,498,725
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$15,320,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$13,362,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$11,313,140
Value of interest in pooled separate accounts at end of year	2016-06-30	$436,075
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$798,973
Interest earned on other investments	2016-06-30	$141,643
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$3,700,368
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$3,208,654
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$292,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-377,810
Net investment gain/loss from pooled separate accounts	2016-06-30	$41,673
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	$537,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,180,107
Contract administrator fees	2016-06-30	$1,558
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	TEMPLETON & COMPANY, LLP
Accountancy firm EIN	2016-06-30	141918990
2015 : PALM BEACH DAY ACADEMY RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$1,643,634
Total of all expenses incurred	2015-06-30	$725,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$725,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$880,895
Value of total assets at end of year	2015-06-30	$15,320,767
Value of total assets at beginning of year	2015-06-30	$14,402,410
Total interest from all sources	2015-06-30	$125,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
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	$267,851
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	$918,357
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$15,320,767
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$14,402,410
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	$11,313,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$10,621,013
Value of interest in pooled separate accounts at end of year	2015-06-30	$798,973
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$780,928
Interest earned on other investments	2015-06-30	$125,217
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$3,208,654
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$3,000,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$552,320
Net investment gain/loss from pooled separate accounts	2015-06-30	$85,202
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	$613,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$725,277
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	TEMPLETON & COMPANY, LLP
Accountancy firm EIN	2015-06-30	141918990
2014 : PALM BEACH DAY ACADEMY RETIREMENT PLAN 2014 401k financial data
Total income from all sources	2014-06-30	$475,556
Expenses. Total of all expenses incurred	2014-06-30	$134,812
Benefits paid (including direct rollovers)	2014-06-30	$134,812
Total plan assets at end of year	2014-06-30	$2,345,436
Total plan assets at beginning of year	2014-06-30	$2,004,692
Total contributions received or receivable from participants	2014-06-30	$151,329
Other income received	2014-06-30	$324,227
Net income (gross income less expenses)	2014-06-30	$340,744
Net plan assets at end of year (total assets less liabilities)	2014-06-30	$2,345,436
Net plan assets at beginning of year (total assets less liabilities)	2014-06-30	$2,004,692
2013 : PALM BEACH DAY ACADEMY RETIREMENT PLAN 2013 401k financial data
Total income from all sources	2013-06-30	$344,806
Expenses. Total of all expenses incurred	2013-06-30	$42,965
Benefits paid (including direct rollovers)	2013-06-30	$42,965
Total plan assets at end of year	2013-06-30	$2,004,692
Total plan assets at beginning of year	2013-06-30	$1,702,851
Total contributions received or receivable from participants	2013-06-30	$139,488
Other income received	2013-06-30	$205,318
Net income (gross income less expenses)	2013-06-30	$301,841
Net plan assets at end of year (total assets less liabilities)	2013-06-30	$2,004,692
Net plan assets at beginning of year (total assets less liabilities)	2013-06-30	$1,702,851
2012 : PALM BEACH DAY ACADEMY RETIREMENT PLAN 2012 401k financial data
Total income from all sources	2012-06-30	$158,912
Expenses. Total of all expenses incurred	2012-06-30	$2,785
Benefits paid (including direct rollovers)	2012-06-30	$2,785
Total plan assets at end of year	2012-06-30	$1,702,851
Total plan assets at beginning of year	2012-06-30	$1,546,723
Total contributions received or receivable from participants	2012-06-30	$127,568
Other income received	2012-06-30	$31,344
Net income (gross income less expenses)	2012-06-30	$156,127
Net plan assets at end of year (total assets less liabilities)	2012-06-30	$1,702,851
Net plan assets at beginning of year (total assets less liabilities)	2012-06-30	$1,546,723
2011 : PALM BEACH DAY ACADEMY RETIREMENT PLAN 2011 401k financial data
Total income from all sources	2011-06-30	$360,002
Expenses. Total of all expenses incurred	2011-06-30	$77,909
Benefits paid (including direct rollovers)	2011-06-30	$77,909
Total plan assets at end of year	2011-06-30	$1,546,723
Total plan assets at beginning of year	2011-06-30	$1,264,630
Total contributions received or receivable from participants	2011-06-30	$124,459
Other income received	2011-06-30	$235,543
Net income (gross income less expenses)	2011-06-30	$282,093
Net plan assets at end of year (total assets less liabilities)	2011-06-30	$1,546,723
Net plan assets at beginning of year (total assets less liabilities)	2011-06-30	$1,264,630