THE THACHER SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE THACHER SCHOOL DC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE THACHER SCHOOL DC RETIREMENT 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 | $7,560,105 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,352,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,260,938 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $31,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,094,463 |
| Value of total assets at end of year | 2023-12-31 | $41,266,909 |
| Value of total assets at beginning of year | 2023-12-31 | $35,058,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,556 |
| Total interest from all sources | 2023-12-31 | $406,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $395,541 |
| 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 | $395,541 |
| 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 | $935,936 |
| Participant contributions at end of year | 2023-12-31 | $152,457 |
| Participant contributions at beginning of year | 2023-12-31 | $218,673 |
| Participant contributions at end of year | 2023-12-31 | $5,824 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $205,201 |
| Other income not declared elsewhere | 2023-12-31 | $30,811 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,961 |
| 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 | $6,208,067 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,266,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,058,842 |
| 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 | $33,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,234,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,765,732 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,437,991 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,627,186 |
| Interest on participant loans | 2023-12-31 | $10,133 |
| Interest earned on other investments | 2023-12-31 | $396,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $8,429,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,447,251 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $272,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,859,949 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-227,455 |
| 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 | No |
| 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 | $953,326 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,037 |
| 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 | $988,881 |
| 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 | VASQUEZ + COMPANY LLP |
| Accountancy firm EIN | 2023-12-31 | 330700332 |
| 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 | $7,560,105 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,352,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,260,938 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $31,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,094,463 |
| Value of total assets at end of year | 2023-01-01 | $41,266,909 |
| Value of total assets at beginning of year | 2023-01-01 | $35,058,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,556 |
| Total interest from all sources | 2023-01-01 | $406,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $395,541 |
| 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 | $395,541 |
| 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 | $935,936 |
| Participant contributions at end of year | 2023-01-01 | $152,457 |
| Participant contributions at beginning of year | 2023-01-01 | $218,673 |
| Participant contributions at end of year | 2023-01-01 | $5,824 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $205,201 |
| Other income not declared elsewhere | 2023-01-01 | $30,811 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,961 |
| 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 | $6,208,067 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $41,266,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $35,058,842 |
| 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 | $33,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $31,234,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,765,732 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,437,991 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,627,186 |
| Interest on participant loans | 2023-01-01 | $10,133 |
| Interest earned on other investments | 2023-01-01 | $396,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $8,429,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $8,447,251 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $272,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,859,949 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-227,455 |
| 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 | No |
| 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 | $953,326 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,037 |
| 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 | $988,881 |
| 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 | VASQUEZ + COMPANY LLP |
| Accountancy firm EIN | 2023-01-01 | 330700332 |
| 2022 : THE THACHER SCHOOL DC RETIREMENT 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 | $-3,742,041 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,295,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,263,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,907,144 |
| Value of total assets at end of year | 2022-12-31 | $35,058,842 |
| Value of total assets at beginning of year | 2022-12-31 | $43,096,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,702 |
| Total interest from all sources | 2022-12-31 | $370,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $585,371 |
| 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 | $585,371 |
| 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 | $950,800 |
| Participant contributions at end of year | 2022-12-31 | $218,673 |
| Participant contributions at beginning of year | 2022-12-31 | $221,794 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,419 |
| Other income not declared elsewhere | 2022-12-31 | $27,559 |
| Administrative expenses (other) incurred | 2022-12-31 | $18,653 |
| 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 | $-8,037,300 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,058,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,096,142 |
| 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 | $13,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,765,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,240,074 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,627,186 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,465,004 |
| Interest on participant loans | 2022-12-31 | $10,145 |
| Interest earned on other investments | 2022-12-31 | $359,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,447,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,169,270 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $991,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,753,712 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $121,536 |
| 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 | $949,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,272,302 |
| 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 | VASQUEZ + COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 330700332 |
| 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 | $-3,742,041 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,295,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,263,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,907,144 |
| Value of total assets at end of year | 2022-01-01 | $35,058,842 |
| Value of total assets at beginning of year | 2022-01-01 | $43,096,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,702 |
| Total interest from all sources | 2022-01-01 | $370,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $585,371 |
| 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 | $585,371 |
| 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 | $950,800 |
| Participant contributions at end of year | 2022-01-01 | $218,673 |
| Participant contributions at beginning of year | 2022-01-01 | $221,794 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,419 |
| Other income not declared elsewhere | 2022-01-01 | $27,559 |
| Administrative expenses (other) incurred | 2022-01-01 | $18,653 |
| 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 | $-8,037,300 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $35,058,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $43,096,142 |
| 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 | $13,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $24,765,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $32,240,074 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,627,186 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,465,004 |
| Interest on participant loans | 2022-01-01 | $10,145 |
| Interest earned on other investments | 2022-01-01 | $359,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $8,447,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $9,169,270 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $991,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,753,712 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $121,536 |
| 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 | $949,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,272,302 |
| 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 | VASQUEZ + COMPANY LLP |
| Accountancy firm EIN | 2022-01-01 | 330700332 |
| 2021 : THE THACHER SCHOOL DC RETIREMENT 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 | $6,669,605 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,169,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,110,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,839,538 |
| Value of total assets at end of year | 2021-12-31 | $43,096,142 |
| Value of total assets at beginning of year | 2021-12-31 | $39,595,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,987 |
| Total interest from all sources | 2021-12-31 | $327,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $896,571 |
| 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 | $896,571 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,762 |
| 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 | $913,503 |
| Participant contributions at end of year | 2021-12-31 | $221,794 |
| Participant contributions at beginning of year | 2021-12-31 | $174,489 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $8,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,657 |
| Other income not declared elsewhere | 2021-12-31 | $32,397 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,500,435 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,096,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,595,707 |
| 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 | $32,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,240,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,905,515 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,465,004 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,199,878 |
| Interest on participant loans | 2021-12-31 | $9,876 |
| Interest earned on other investments | 2021-12-31 | $318,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,169,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,299,571 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $112,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,352,816 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $220,296 |
| 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 | $918,378 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,997,593 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2021-12-31 | 946421484 |
| 2020 : THE THACHER SCHOOL DC RETIREMENT 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 | $6,628,117 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,995,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,947,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,692,193 |
| Value of total assets at end of year | 2020-12-31 | $39,595,707 |
| Value of total assets at beginning of year | 2020-12-31 | $34,963,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,358 |
| Total interest from all sources | 2020-12-31 | $361,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $501,965 |
| 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 | $501,965 |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,775 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $827,425 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $827,425 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $857,287 |
| Participant contributions at end of year | 2020-12-31 | $174,489 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $8,773 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $29,808 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,895 |
| 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 | $4,632,228 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,595,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,963,479 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $18,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,905,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,760,875 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,199,878 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,168,404 |
| Interest on participant loans | 2020-12-31 | $2,196 |
| Interest earned on other investments | 2020-12-31 | $359,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,299,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,034,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,051,851 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-9,617 |
| 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 | $834,906 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,481 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,947,531 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2020-12-31 | 946421484 |
| 2019 : THE THACHER SCHOOL DC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $41 |
| 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 | $7,262,307 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,330,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,283,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,854,039 |
| Value of total assets at end of year | 2019-12-31 | $34,963,479 |
| Value of total assets at beginning of year | 2019-12-31 | $31,031,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,819 |
| Total interest from all sources | 2019-12-31 | $350,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $329,329 |
| 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 | $329,329 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,520 |
| 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 | $788,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $288,590 |
| Other income not declared elsewhere | 2019-12-31 | $33,515 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,951 |
| 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 | $3,932,139 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,963,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,031,299 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $24,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,760,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,132,488 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,168,404 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,093,669 |
| Interest earned on other investments | 2019-12-31 | $350,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,034,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,805,142 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $432,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,634,350 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $60,225 |
| 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 | $776,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,851,192 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2019-12-31 | 946421484 |
| 2018 : THE THACHER SCHOOL DC RETIREMENT 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 | $706,396 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,924,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,886,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,892,223 |
| Value of total assets at end of year | 2018-12-31 | $31,031,299 |
| Value of total assets at beginning of year | 2018-12-31 | $34,249,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,206 |
| Total interest from all sources | 2018-12-31 | $349,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $295,220 |
| 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 | $295,220 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,840 |
| 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 | $774,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $353,227 |
| Other income not declared elsewhere | 2018-12-31 | $66,548 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,684 |
| 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 | $-3,217,902 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,031,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,249,201 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $23,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,132,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,858,126 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,093,669 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,034,605 |
| Interest earned on other investments | 2018-12-31 | $349,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,805,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,356,470 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $49,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,946,650 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $49,100 |
| 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 | $764,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,836,319 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2018-12-31 | 946421484 |
| 2017 : THE THACHER SCHOOL DC RETIREMENT 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 | $5,847,968 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,449,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,417,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,387,709 |
| Value of total assets at end of year | 2017-12-31 | $34,249,201 |
| Value of total assets at beginning of year | 2017-12-31 | $29,851,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,026 |
| Total interest from all sources | 2017-12-31 | $330,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $211,569 |
| 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 | $211,569 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,480 |
| 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 | $686,680 |
| Other income not declared elsewhere | 2017-12-31 | $17,349 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,869 |
| 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 | $4,398,077 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,249,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,851,124 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $11,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,858,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,555,059 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,034,605 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,055,034 |
| Interest earned on other investments | 2017-12-31 | $330,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,356,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,241,031 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $292,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,854,656 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $46,551 |
| 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 | Yes |
| 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 | $701,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,124,922 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2017-12-31 | 946421484 |
| 2016 : THE THACHER SCHOOL DC RETIREMENT 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 | $3,209,219 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,804,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,797,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,327,027 |
| Value of total assets at end of year | 2016-12-31 | $29,851,124 |
| Value of total assets at beginning of year | 2016-12-31 | $29,446,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,618 |
| Total interest from all sources | 2016-12-31 | $345,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $101,809 |
| 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 | $101,809 |
| 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 | $643,677 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $6,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,322 |
| Other income not declared elsewhere | 2016-12-31 | $18,582 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,618 |
| 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 | $404,564 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,851,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,446,560 |
| 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 | $20,555,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,598,031 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,055,034 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,016,005 |
| Interest earned on other investments | 2016-12-31 | $345,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,241,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,819,067 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $135,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,362,148 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $54,332 |
| 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 | Yes |
| 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 | $676,028 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,661,567 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2016-12-31 | 946421484 |
| 2015 : THE THACHER SCHOOL DC RETIREMENT 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 | $2,492,348 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,671,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,667,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,209,746 |
| Value of total assets at end of year | 2015-12-31 | $29,433,103 |
| Value of total assets at beginning of year | 2015-12-31 | $28,612,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,718 |
| Total interest from all sources | 2015-12-31 | $307,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $101,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $101,444 |
| 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 | $619,745 |
| Participant contributions at end of year | 2015-12-31 | $6,492 |
| Participant contributions at beginning of year | 2015-12-31 | $6,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $933,977 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $820,369 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,433,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,612,734 |
| 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 | $20,598,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,450,129 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,016,005 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $808,081 |
| Interest earned on other investments | 2015-12-31 | $307,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,819,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,354,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-198,349 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $71,821 |
| 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 | $656,024 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,965 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,667,261 |
| 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 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2015-12-31 | 770254835 |
