HEAD-ROYCE SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HEAD ROYCE SCHOOL 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE HEAD ROYCE SCHOOL 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,578,977 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,379,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,313,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,976,205 |
| Value of total assets at end of year | 2023-12-31 | $79,632,610 |
| Value of total assets at beginning of year | 2023-12-31 | $68,433,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $66,112 |
| Total interest from all sources | 2023-12-31 | $821,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $324,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $324,015 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,568,763 |
| Participant contributions at end of year | 2023-12-31 | $165,517 |
| Participant contributions at beginning of year | 2023-12-31 | $93,366 |
| Participant contributions at end of year | 2023-12-31 | $118 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $133,299 |
| Other income not declared elsewhere | 2023-12-31 | $45,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $11,199,453 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $79,632,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $68,433,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $59,923,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $48,911,747 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,107,395 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,350,069 |
| Interest on participant loans | 2023-12-31 | $12,035 |
| Interest earned on other investments | 2023-12-31 | $809,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $18,430,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $18,077,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,588,917 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-177,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,274,143 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,694 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,313,412 |
| Contract administrator fees | 2023-12-31 | $1,835 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HOOD & STRONG LLP |
| Accountancy firm EIN | 2023-12-31 | 941254756 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,578,977 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,379,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,313,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,976,205 |
| Value of total assets at end of year | 2023-01-01 | $79,632,610 |
| Value of total assets at beginning of year | 2023-01-01 | $68,433,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $66,112 |
| Total interest from all sources | 2023-01-01 | $821,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $324,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $324,015 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,568,763 |
| Participant contributions at end of year | 2023-01-01 | $165,517 |
| Participant contributions at beginning of year | 2023-01-01 | $93,366 |
| Participant contributions at end of year | 2023-01-01 | $118 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $133,299 |
| Other income not declared elsewhere | 2023-01-01 | $45,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $11,199,453 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $79,632,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $68,433,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $59,923,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $48,911,747 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,107,395 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,350,069 |
| Interest on participant loans | 2023-01-01 | $12,035 |
| Interest earned on other investments | 2023-01-01 | $809,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $18,430,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $18,077,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,588,917 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-177,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,274,143 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,694 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,313,412 |
| Contract administrator fees | 2023-01-01 | $1,835 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HOOD & STRONG LLP |
| Accountancy firm EIN | 2023-01-01 | 941254756 |
| 2022 : THE HEAD ROYCE SCHOOL 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,247,468 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,665,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,638,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,658,026 |
| Value of total assets at end of year | 2022-12-31 | $68,433,157 |
| Value of total assets at beginning of year | 2022-12-31 | $80,346,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,450 |
| Total interest from all sources | 2022-12-31 | $700,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $578,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $578,281 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,415,932 |
| Participant contributions at end of year | 2022-12-31 | $93,366 |
| Participant contributions at beginning of year | 2022-12-31 | $32,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $38,761 |
| Other income not declared elsewhere | 2022-12-31 | $59,357 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,913,065 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,433,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,346,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,911,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,828,558 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,350,069 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,292,887 |
| Interest on participant loans | 2022-12-31 | $1,546 |
| Interest earned on other investments | 2022-12-31 | $699,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,077,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $18,192,001 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $6,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,352,432 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $108,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,203,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,631,459 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HOOD & STRONG LLP |
| Accountancy firm EIN | 2022-12-31 | 941254756 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,247,468 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,665,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,638,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,658,026 |
| Value of total assets at end of year | 2022-01-01 | $68,433,157 |
| Value of total assets at beginning of year | 2022-01-01 | $80,346,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,450 |
| Total interest from all sources | 2022-01-01 | $700,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $578,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $578,281 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,415,932 |
| Participant contributions at end of year | 2022-01-01 | $93,366 |
| Participant contributions at beginning of year | 2022-01-01 | $32,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $38,761 |
| Other income not declared elsewhere | 2022-01-01 | $59,357 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,913,065 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $68,433,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $80,346,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $48,911,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $60,828,558 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,350,069 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,292,887 |
| Interest on participant loans | 2022-01-01 | $1,546 |
| Interest earned on other investments | 2022-01-01 | $699,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $18,077,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $18,192,001 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $6,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,352,432 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $108,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,203,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,631,459 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HOOD & STRONG LLP |
| Accountancy firm EIN | 2022-01-01 | 941254756 |
| 2021 : THE HEAD ROYCE SCHOOL 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,059,439 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,404,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,376,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,545,818 |
| Value of total assets at end of year | 2021-12-31 | $80,346,222 |
| Value of total assets at beginning of year | 2021-12-31 | $71,691,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,326 |
| Total interest from all sources | 2021-12-31 | $594,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $785,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $785,204 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,334,959 |
| Participant contributions at end of year | 2021-12-31 | $32,776 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,420 |
| Other income not declared elsewhere | 2021-12-31 | $32,202 |
| Administrative expenses (other) incurred | 2021-12-31 | $623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,655,137 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,346,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,691,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $26,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $60,828,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,616,669 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,292,887 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,276,276 |
| Interest on participant loans | 2021-12-31 | $1,672 |
| Interest earned on other investments | 2021-12-31 | $593,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,192,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,798,140 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $293,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,892,558 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $208,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,154,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,083,312 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HOOD & STRONG LLP |
| Accountancy firm EIN | 2021-12-31 | 941254756 |
| 2020 : THE HEAD ROYCE SCHOOL 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,715,989 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,668,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,666,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,773,209 |
| Value of total assets at end of year | 2020-12-31 | $71,691,085 |
| Value of total assets at beginning of year | 2020-12-31 | $62,643,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,974 |
| Total interest from all sources | 2020-12-31 | $656,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $347,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $347,978 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,322,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $327,808 |
| Other income not declared elsewhere | 2020-12-31 | $19,100 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,047,640 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,691,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,643,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,616,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,806,846 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,276,276 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,412,812 |
| Interest earned on other investments | 2020-12-31 | $656,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,798,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,423,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,931,628 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-12,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,122,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,666,375 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HOOD & STRONG LLP |
| Accountancy firm EIN | 2020-12-31 | 941254756 |
| 2019 : THE HEAD ROYCE SCHOOL 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,533,370 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,370,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,355,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,366,133 |
| Value of total assets at end of year | 2019-12-31 | $62,643,445 |
| Value of total assets at beginning of year | 2019-12-31 | $52,480,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,942 |
| Total interest from all sources | 2019-12-31 | $647,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $25,212 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,142 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,238,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,377 |
| Other income not declared elsewhere | 2019-12-31 | $12,137 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,162,783 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,643,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,480,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,806,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,906,936 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,412,812 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,379,513 |
| Interest earned on other investments | 2019-12-31 | $647,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,423,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,194,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,406,714 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $75,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,073,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,355,645 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HOOD & STRONG LLP |
| Accountancy firm EIN | 2019-12-31 | 941254756 |
| 2018 : THE HEAD ROYCE SCHOOL 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $229,247 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,354,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,354,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,239,916 |
| Value of total assets at end of year | 2018-12-31 | $52,480,662 |
| Value of total assets at beginning of year | 2018-12-31 | $55,606,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $667,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $34,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $34,555 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,178,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,336 |
| Other income not declared elsewhere | 2018-12-31 | $10,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,125,746 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,480,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,606,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,906,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,394,329 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,379,513 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,327,808 |
| Interest earned on other investments | 2018-12-31 | $667,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,194,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,884,271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $281,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,789,581 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $67,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,006,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,073,575 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HOOD & STRONG |
| Accountancy firm EIN | 2018-12-31 | 941254756 |
| 2017 : THE HEAD ROYCE SCHOOL 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,875,385 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,374,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,374,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,021,780 |
| Value of total assets at end of year | 2017-12-31 | $55,606,408 |
| Value of total assets at beginning of year | 2017-12-31 | $48,105,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $192 |
| Total interest from all sources | 2017-12-31 | $629,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,397 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,015,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,777 |
| Administrative expenses (other) incurred | 2017-12-31 | $192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,500,927 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,606,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,105,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,394,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,662,195 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,327,808 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,178,613 |
| Interest earned on other investments | 2017-12-31 | $629,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,884,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $16,264,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,165,115 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $54,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $997,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,374,266 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HOOD & STRONG |
| Accountancy firm EIN | 2017-12-31 | 941254756 |
| 2016 : THE HEAD ROYCE SCHOOL 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,700,403 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,553,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,553,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,922,497 |
| Value of total assets at end of year | 2016-12-31 | $48,105,481 |
| Value of total assets at beginning of year | 2016-12-31 | $44,958,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $667,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $204 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $965,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,147,367 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,105,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,958,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,662,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,017,326 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,178,613 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $994,086 |
| Interest earned on other investments | 2016-12-31 | $667,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,264,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $15,946,702 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $397,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,054,192 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $55,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $930,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,155,293 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2016-12-31 | 111986323 |
| 2015 : THE HEAD ROYCE SCHOOL 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,745,566 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,934,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,934,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,002,897 |
| Value of total assets at end of year | 2015-12-31 | $44,958,114 |
| Value of total assets at beginning of year | 2015-12-31 | $44,147,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $620,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,002,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $113,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $810,942 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,958,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,147,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,017,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,878,621 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $994,086 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $853,183 |
| Interest earned on other investments | 2015-12-31 | $620,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,946,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,414,390 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $428,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $50,047 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $71,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $887,321 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,505,803 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LAUTZE & LAUTZE, CPAS |
| Accountancy firm EIN | 2015-12-31 | 942513310 |
| 2014 : THE HEAD ROYCE SCHOOL 403(B) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,477 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,798,178 |
| Total of all expenses incurred | 2014-12-31 | $1,753,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,753,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,261,863 |
| Value of total assets at end of year | 2014-12-31 | $44,147,172 |
| Value of total assets at beginning of year | 2014-12-31 | $41,108,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $600,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $894,265 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $518,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,477 |
| Other income not declared elsewhere | 2014-12-31 | $1,935,883 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,044,825 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,147,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,102,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,878,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,113,178 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $853,183 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $664,292 |
| Interest earned on other investments | 2014-12-31 | $600,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,414,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,331,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $848,679 |
| Employer contributions (assets) at end of year | 2014-12-31 | $978 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,753,353 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LAUTZE & LAUTZE, CPAS |
| Accountancy firm EIN | 2014-12-31 | 942513310 |
| 2013 : THE HEAD ROYCE SCHOOL 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,676 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,415,429 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,964,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,964,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,866,178 |
| Value of total assets at end of year | 2013-12-31 | $41,108,824 |
| Value of total assets at beginning of year | 2013-12-31 | $35,655,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $560,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $897,910 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $158,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,676 |
| Other income not declared elsewhere | 2013-12-31 | $4,988,317 |
| Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,450,777 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,102,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,651,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,113,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,170,447 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $664,292 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $389,032 |
| Interest earned on other investments | 2013-12-31 | $560,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,331,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,095,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $809,455 |
| Employer contributions (assets) at end of year | 2013-12-31 | $102 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,964,652 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LAUTZE & LAUTZE, CPAS |
| Accountancy firm EIN | 2013-12-31 | 942513310 |
| 2012 : THE HEAD ROYCE SCHOOL 403(B) PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $14,789,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,676 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,974,288 |
| Total of all expenses incurred | 2012-12-31 | $1,479,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,479,212 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,771,233 |
| Value of total assets at end of year | 2012-12-31 | $35,655,246 |
| Value of total assets at beginning of year | 2012-12-31 | $17,370,451 |
| Total interest from all sources | 2012-12-31 | $533,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $839,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $167,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,495,076 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,651,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,366,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,170,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,807,925 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $389,032 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $142,295 |
| Interest earned on other investments | 2012-12-31 | $533,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,095,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,386,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,635,934 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $33,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $764,202 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $33,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,479,212 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LAUTZE & LAUTZE, CPAS |
| Accountancy firm EIN | 2012-12-31 | 942513310 |
| 2011 : THE HEAD ROYCE SCHOOL 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,597 |
| Total income from all sources (including contributions) | 2011-12-31 | $767,170 |
| Total of all expenses incurred | 2011-12-31 | $390,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $390,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $723,216 |
| Value of total assets at end of year | 2011-12-31 | $17,370,451 |
| Value of total assets at beginning of year | 2011-12-31 | $16,992,582 |
| Total interest from all sources | 2011-12-31 | $295,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,597 |
| Other income not declared elsewhere | 2011-12-31 | $-155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $376,790 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,366,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,989,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,807,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,749,974 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $142,295 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $108,844 |
| Interest earned on other investments | 2011-12-31 | $295,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,386,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,133,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-267,055 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $15,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $723,216 |
| Employer contributions (assets) at end of year | 2011-12-31 | $33,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $390,380 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LAUTZE & LAUTZE, CPAS |
| Accountancy firm EIN | 2011-12-31 | 942513310 |
| 2010 : THE HEAD ROYCE SCHOOL 403(B) PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,597 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,139,999 |
| Total of all expenses incurred | 2010-12-31 | $479,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $479,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $701,678 |
| Value of total assets at end of year | 2010-12-31 | $16,992,582 |
| Value of total assets at beginning of year | 2010-12-31 | $15,329,390 |
| Total interest from all sources | 2010-12-31 | $265,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,660,595 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,989,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,329,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,749,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,479,003 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $108,844 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $54,164 |
| Interest earned on other investments | 2010-12-31 | $265,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,133,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,796,223 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $112,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,164,085 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $8,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $701,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $367,079 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LAUTZE & LAUTZE, CPAS |
| Accountancy firm EIN | 2010-12-31 | 942513310 |
