401k Plan data: BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN plan

BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan Name	BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number	001

BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

BERWICK ACADEMY has sponsored the creation of one or more 401k plans.

Company Name: BERWICK ACADEMY

Employer identification number (EIN): 010223755

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 JONATHAN DOUGLAS 2023-05-15 JONATHAN DOUGLAS 2023-05-15
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 JONATHAN DOUGLAS JONATHAN DOUGLAS 2018-04-11
001 2015-07-01 JONATHAN DOUGLAS JONATHAN DOUGLAS 2017-04-10
001 2014-07-01
001 2013-07-01
001 2012-07-01 BRAD CATES 2013-10-22
001 2011-07-01 SETH A. HURD 2013-04-12

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01	JONATHAN DOUGLAS	2023-05-15	JONATHAN DOUGLAS	2023-05-15
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	JONATHAN DOUGLAS		JONATHAN DOUGLAS	2018-04-11
001	2015-07-01	JONATHAN DOUGLAS		JONATHAN DOUGLAS	2017-04-10
001	2014-07-01
001	2013-07-01
001	2012-07-01	BRAD CATES	2013-10-22
001	2011-07-01	SETH A. HURD	2013-04-12

Plan Statistics for BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2021: BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 277
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 144
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 146
Total of all active and inactive participants 2021-07-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 2
Total participants 2021-07-01 292
Number of participants with account balances 2021-07-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 2
2020: BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 304
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 161
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 148
Total of all active and inactive participants 2020-07-01 309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 309
Number of participants with account balances 2020-07-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 273
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 126
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 140
Total of all active and inactive participants 2019-07-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 266
Number of participants with account balances 2019-07-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 260
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 137
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 133
Total of all active and inactive participants 2018-07-01 270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 270
Number of participants with account balances 2018-07-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 247
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 116
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 135
Total of all active and inactive participants 2017-07-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 251
Number of participants with account balances 2017-07-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 301
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 164
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 125
Total of all active and inactive participants 2016-07-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 289
Number of participants with account balances 2016-07-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 234
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 112
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 123
Total of all active and inactive participants 2015-07-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 235
Number of participants with account balances 2015-07-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0

Measure	Date	Value
2021: BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	277
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	144
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	146
Total of all active and inactive participants	2021-07-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	2
Total participants	2021-07-01	292
Number of participants with account balances	2021-07-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	2
2020: BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	304
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	161
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	148
Total of all active and inactive participants	2020-07-01	309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	309
Number of participants with account balances	2020-07-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	273
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	126
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	140
Total of all active and inactive participants	2019-07-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	266
Number of participants with account balances	2019-07-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	260
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	137
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	133
Total of all active and inactive participants	2018-07-01	270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	270
Number of participants with account balances	2018-07-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	247
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	116
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	135
Total of all active and inactive participants	2017-07-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	251
Number of participants with account balances	2017-07-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	301
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	164
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	125
Total of all active and inactive participants	2016-07-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	289
Number of participants with account balances	2016-07-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	234
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	112
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	123
Total of all active and inactive participants	2015-07-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	235
Number of participants with account balances	2015-07-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0

Financial Data on BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2022 : BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-2,406,738
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,907,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,885,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,340,424
Value of total assets at end of year	2022-06-30	$26,447,690
Value of total assets at beginning of year	2022-06-30	$30,762,045
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$22,165
Total interest from all sources	2022-06-30	$161,009
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$74,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$74,024
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$746,932
Participant contributions at beginning of year	2022-06-30	$4
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$3,719
Other income not declared elsewhere	2022-06-30	$60,271
Administrative expenses (other) incurred	2022-06-30	$22,165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-4,314,355
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$26,447,690
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$30,762,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$20,375,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$25,080,641
Value of interest in pooled separate accounts at end of year	2022-06-30	$1,420,521
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$1,105,460
Interest earned on other investments	2022-06-30	$161,009
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$4,651,553
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$4,575,881
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$16,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-4,302,348
Net investment gain/loss from pooled separate accounts	2022-06-30	$259,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$589,773
Employer contributions (assets) at beginning of year	2022-06-30	$59
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,868,787
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Disclaimer
Accountancy firm name	2022-06-30	TYLER SIMMS & ST. SAUVEUR CPA PC
Accountancy firm EIN	2022-06-30	020476956
2021 : BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$8,292,015
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,549,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,520,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,295,514
Value of total assets at end of year	2021-06-30	$30,762,045
Value of total assets at beginning of year	2021-06-30	$24,019,265
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$28,450
Total interest from all sources	2021-06-30	$155,738
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$674
Administrative expenses professional fees incurred	2021-06-30	$28,450
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$700,057
Participant contributions at end of year	2021-06-30	$59
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$11,416
Other income not declared elsewhere	2021-06-30	$52,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$6,742,780
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$30,762,045
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$24,019,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$25,080,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$18,876,772
Value of interest in pooled separate accounts at end of year	2021-06-30	$1,105,460
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$889,496
Interest earned on other investments	2021-06-30	$155,738
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$4,575,881
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$4,252,970
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$6,724,543
Net investment gain/loss from pooled separate accounts	2021-06-30	$63,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$584,041
Employer contributions (assets) at end of year	2021-06-30	$4
Employer contributions (assets) at beginning of year	2021-06-30	$27
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,520,785
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	TYLER SIMMS & ST SAUVEUR CPA PC
Accountancy firm EIN	2021-06-30	020476956
2020 : BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$2,236,201
Total of all expenses incurred	2020-06-30	$2,239,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$2,239,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,156,707
Value of total assets at end of year	2020-06-30	$24,019,265
Value of total assets at beginning of year	2020-06-30	$24,022,079
Total interest from all sources	2020-06-30	$160,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$598,080
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$37,869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-2,814
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$24,019,265
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$24,022,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$18,876,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$18,793,355
Value of interest in pooled separate accounts at end of year	2020-06-30	$889,496
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$898,929
Interest earned on other investments	2020-06-30	$160,622
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$4,252,970
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$4,328,967
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$213,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$909,200
Net investment gain/loss from pooled separate accounts	2020-06-30	$9,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$520,758
Employer contributions (assets) at end of year	2020-06-30	$27
Employer contributions (assets) at beginning of year	2020-06-30	$828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$2,025,863
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	TYLER SIMMS & ST SAUVEUR CPA PC
Accountancy firm EIN	2020-06-30	020476956
2019 : BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$2,382,631
Total of all expenses incurred	2019-06-30	$1,302,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,302,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,271,687
Value of total assets at end of year	2019-06-30	$24,022,079
Value of total assets at beginning of year	2019-06-30	$22,942,119
Total interest from all sources	2019-06-30	$164,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$525,243
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$253,553
Other income not declared elsewhere	2019-06-30	$171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,079,960
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$24,022,079
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$22,942,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$18,793,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$18,026,813
Value of interest in pooled separate accounts at end of year	2019-06-30	$898,929
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$862,689
Interest earned on other investments	2019-06-30	$164,617
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$4,328,967
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$4,051,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$902,948
Net investment gain/loss from pooled separate accounts	2019-06-30	$43,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$492,891
Employer contributions (assets) at end of year	2019-06-30	$828
Employer contributions (assets) at beginning of year	2019-06-30	$1,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,302,671
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	TYLER SIMMS & ST SAUVEUR CPA PC
Accountancy firm EIN	2019-06-30	020476956
2018 : BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$3,018,247
Total of all expenses incurred	2018-06-30	$451,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$451,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,055,455
Value of total assets at end of year	2018-06-30	$22,942,119
Value of total assets at beginning of year	2018-06-30	$20,375,862
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$0
Total interest from all sources	2018-06-30	$151,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$538,732
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$4,220
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$6,880
Other income not declared elsewhere	2018-06-30	$4,878
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$2,566,257
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$22,942,119
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$20,375,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$18,026,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$15,783,406
Value of interest in pooled separate accounts at end of year	2018-06-30	$862,689
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$787,664
Interest earned on other investments	2018-06-30	$151,918
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$4,051,112
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$3,800,572
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,766,308
Net investment gain/loss from pooled separate accounts	2018-06-30	$39,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$509,843
Employer contributions (assets) at end of year	2018-06-30	$1,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$451,990
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	TYLER SIMMS & ST SAUVEUR CPA PC
Accountancy firm EIN	2018-06-30	020476956
2017 : BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$3,388,685
Total of all expenses incurred	2017-06-30	$1,271,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,270,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,055,261
Value of total assets at end of year	2017-06-30	$20,375,862
Value of total assets at beginning of year	2017-06-30	$18,258,189
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$656
Total interest from all sources	2017-06-30	$42,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$477,013
Participant contributions at end of year	2017-06-30	$4,220
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$75,604
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$2,592,461
Administrative expenses (other) incurred	2017-06-30	$656
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$2,117,673
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$20,375,862
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$18,258,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$15,783,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$11,428,382
Value of interest in pooled separate accounts at end of year	2017-06-30	$787,664
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$687,187
Interest earned on other investments	2017-06-30	$42,588
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$3,800,572
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$3,544,529
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$801,650
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$2,262,181
Net investment gain/loss from pooled separate accounts	2017-06-30	$28,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$502,644
Employer contributions (assets) at beginning of year	2017-06-30	$5,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$468,706
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	TYLER SIMMS & ST SAUVEUR CPA PC
Accountancy firm EIN	2017-06-30	020476956
2016 : BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-06-30	$5,464,795
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$775,525
Total of all expenses incurred	2016-06-30	$1,099,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,099,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$821,925
Value of total assets at end of year	2016-06-30	$18,258,189
Value of total assets at beginning of year	2016-06-30	$13,117,242
Total interest from all sources	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$323,036
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$2,592,461
Other income not declared elsewhere	2016-06-30	$145,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-323,848
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$18,258,189
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$13,117,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$11,428,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$10,265,811
Value of interest in pooled separate accounts at end of year	2016-06-30	$687,187
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$603,489
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$3,544,529
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$2,247,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-235,200
Net investment gain/loss from pooled separate accounts	2016-06-30	$43,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$498,889
Employer contributions (assets) at end of year	2016-06-30	$5,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,099,373
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	TYLER SIMMS & ST SAUVEUR CPA PC
Accountancy firm EIN	2016-06-30	020476956
2011 : BERWICK ACADEMY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$2,522,895
Total of all expenses incurred	2011-06-30	$658,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$658,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$660,915
Value of total assets at end of year	2011-06-30	$11,319,412
Value of total assets at beginning of year	2011-06-30	$9,454,893
Total interest from all sources	2011-06-30	$115,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$250,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$265,646
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,864,519
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$11,319,412
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$9,454,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$7,997,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$6,324,545
Value of interest in pooled separate accounts at end of year	2011-06-30	$308,222
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$230,291
Interest earned on other investments	2011-06-30	$115,286
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$3,013,487
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$2,900,057
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$117,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,699,867
Net investment gain/loss from pooled separate accounts	2011-06-30	$46,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$395,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$541,133
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	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No