401k Plan data: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN plan

THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN
Plan identification number	002

THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 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.

401k Sponsoring company profile

THE ROSS SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: THE ROSS SCHOOL

Employer identification number (EIN): 010880911

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 VALERIE VLACANCICH 2023-10-09 VALERIE VLACANCICH 2023-10-09
002 2021-01-01 VALERIE VLACANCICH 2022-10-11
002 2020-01-01 LINDSAY GRAND-ZABBIA 2021-10-14 WILLIAM J. O'HEARN 2021-10-14
002 2019-01-01 SUSAN WILSON 2020-09-28
002 2018-01-01 SUSAN WILSON 2019-10-09
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 DUANE RITTER
002 2011-01-01 DUANE RITTER
002 2009-01-01 DUANE RITTER
002 2009-01-01 DUANE RITTER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	VALERIE VLACANCICH	2023-10-09	VALERIE VLACANCICH	2023-10-09
002	2021-01-01	VALERIE VLACANCICH	2022-10-11
002	2020-01-01	LINDSAY GRAND-ZABBIA	2021-10-14	WILLIAM J. O'HEARN	2021-10-14
002	2019-01-01	SUSAN WILSON	2020-09-28
002	2018-01-01	SUSAN WILSON	2019-10-09
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-01-01	DUANE RITTER
002	2011-01-01	DUANE RITTER
002	2009-01-01	DUANE RITTER
002	2009-01-01	DUANE RITTER

Plan Statistics for THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN

Measure Date Value
2022: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 45
Number of other retired or separated participants entitled to future benefits 2022-01-01 82
Total of all active and inactive participants 2022-01-01 127
Total participants 2022-01-01 127
Number of participants with account balances 2022-01-01 120
2021: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 44
Number of other retired or separated participants entitled to future benefits 2021-01-01 87
Total of all active and inactive participants 2021-01-01 131
Total participants 2021-01-01 131
Number of participants with account balances 2021-01-01 126
2020: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 37
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 87
Total of all active and inactive participants 2020-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 124
Number of participants with account balances 2020-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 64
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 62
Total of all active and inactive participants 2019-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 126
Number of participants with account balances 2019-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 60
Number of other retired or separated participants entitled to future benefits 2018-01-01 63
Total of all active and inactive participants 2018-01-01 123
Total participants 2018-01-01 123
Number of participants with account balances 2018-01-01 122
2017: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 70
Number of other retired or separated participants entitled to future benefits 2017-01-01 57
Total of all active and inactive participants 2017-01-01 127
Total participants 2017-01-01 127
Number of participants with account balances 2017-01-01 127
2016: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 76
Number of other retired or separated participants entitled to future benefits 2016-01-01 64
Total of all active and inactive participants 2016-01-01 140
Total participants 2016-01-01 140
Number of participants with account balances 2016-01-01 136
2015: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 81
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 58
Total of all active and inactive participants 2015-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 139
Number of participants with account balances 2015-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 95
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 41
Total of all active and inactive participants 2014-01-01 136
Total participants 2014-01-01 136
Number of participants with account balances 2014-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 130
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 41
Total of all active and inactive participants 2013-01-01 171
Total participants 2013-01-01 171
Number of participants with account balances 2013-01-01 128
2012: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 148
Number of other retired or separated participants entitled to future benefits 2012-01-01 32
Total of all active and inactive participants 2012-01-01 180
Total participants 2012-01-01 180
Number of participants with account balances 2012-01-01 130
2011: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 376
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 270
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 30
Total of all active and inactive participants 2011-01-01 300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 300
Number of participants with account balances 2011-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 161
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 26
Total of all active and inactive participants 2009-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 187
Number of participants with account balances 2009-01-01 141

Measure	Date	Value
2022: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	45
Number of other retired or separated participants entitled to future benefits	2022-01-01	82
Total of all active and inactive participants	2022-01-01	127
Total participants	2022-01-01	127
Number of participants with account balances	2022-01-01	120
2021: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	44
Number of other retired or separated participants entitled to future benefits	2021-01-01	87
Total of all active and inactive participants	2021-01-01	131
Total participants	2021-01-01	131
Number of participants with account balances	2021-01-01	126
2020: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	37
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	87
Total of all active and inactive participants	2020-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	124
Number of participants with account balances	2020-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	64
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	62
Total of all active and inactive participants	2019-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	126
Number of participants with account balances	2019-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	60
Number of other retired or separated participants entitled to future benefits	2018-01-01	63
Total of all active and inactive participants	2018-01-01	123
Total participants	2018-01-01	123
Number of participants with account balances	2018-01-01	122
2017: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	70
Number of other retired or separated participants entitled to future benefits	2017-01-01	57
Total of all active and inactive participants	2017-01-01	127
Total participants	2017-01-01	127
Number of participants with account balances	2017-01-01	127
2016: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	76
Number of other retired or separated participants entitled to future benefits	2016-01-01	64
Total of all active and inactive participants	2016-01-01	140
Total participants	2016-01-01	140
Number of participants with account balances	2016-01-01	136
2015: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	81
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	58
Total of all active and inactive participants	2015-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	139
Number of participants with account balances	2015-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	95
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	41
Total of all active and inactive participants	2014-01-01	136
Total participants	2014-01-01	136
Number of participants with account balances	2014-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	130
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	41
Total of all active and inactive participants	2013-01-01	171
Total participants	2013-01-01	171
Number of participants with account balances	2013-01-01	128
2012: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	148
Number of other retired or separated participants entitled to future benefits	2012-01-01	32
Total of all active and inactive participants	2012-01-01	180
Total participants	2012-01-01	180
Number of participants with account balances	2012-01-01	130
2011: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	376
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	270
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	30
Total of all active and inactive participants	2011-01-01	300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	300
Number of participants with account balances	2011-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	161
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	26
Total of all active and inactive participants	2009-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	187
Number of participants with account balances	2009-01-01	141

Financial Data on THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2022 : THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-664,194
Total of all expenses incurred	2022-12-31	$210,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$210,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$194,518
Value of total assets at end of year	2022-12-31	$5,910,850
Value of total assets at beginning of year	2022-12-31	$6,785,987
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$50
Total interest from all sources	2022-12-31	$53,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
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	$182,451
Participant contributions at end of year	2022-12-31	$17,763
Participant contributions at beginning of year	2022-12-31	$3,706
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$12,067
Administrative expenses (other) incurred	2022-12-31	$50
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	$-875,137
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,910,850
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,785,987
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,954,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,010,934
Value of interest in pooled separate accounts at end of year	2022-12-31	$295,278
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$304,157
Interest on participant loans	2022-12-31	$237
Interest earned on other investments	2022-12-31	$53,409
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,643,052
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,467,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-937,635
Net investment gain/loss from pooled separate accounts	2022-12-31	$25,277
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$210,893
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	2022-12-31	No
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	CAPIN CROUSE LLP
Accountancy firm EIN	2022-12-31	363990892
2021 : THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,129,035
Total of all expenses incurred	2021-12-31	$103,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$103,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$383,670
Value of total assets at end of year	2021-12-31	$6,785,987
Value of total assets at beginning of year	2021-12-31	$5,760,462
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$100
Total interest from all sources	2021-12-31	$44,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$155,395
Participant contributions at end of year	2021-12-31	$3,706
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$228,275
Administrative expenses (other) incurred	2021-12-31	$100
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	$1,025,525
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,785,987
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,760,462
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$5,010,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,997,531
Value of interest in pooled separate accounts at end of year	2021-12-31	$304,157
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$233,788
Interest on participant loans	2021-12-31	$41
Interest earned on other investments	2021-12-31	$44,441
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,467,190
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,529,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$657,885
Net investment gain/loss from pooled separate accounts	2021-12-31	$42,998
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$103,410
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	2021-12-31	No
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	CAPIN CROUSE LLP
Accountancy firm EIN	2021-12-31	363990892
2020 : THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$814,073
Total of all expenses incurred	2020-12-31	$57,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$57,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$195,053
Value of total assets at end of year	2020-12-31	$5,760,462
Value of total assets at beginning of year	2020-12-31	$5,004,165
Total interest from all sources	2020-12-31	$40,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$134,152
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$60,901
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	$756,297
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,760,462
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,004,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,997,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,496,637
Value of interest in pooled separate accounts at end of year	2020-12-31	$233,788
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$242,751
Interest earned on other investments	2020-12-31	$40,275
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,529,143
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,264,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$580,925
Net investment gain/loss from pooled separate accounts	2020-12-31	$-2,180
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$57,776
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	2020-12-31	No
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	Unqualified
Accountancy firm name	2020-12-31	CAPIN CROUSE LLP
Accountancy firm EIN	2020-12-31	363990892
2019 : THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$951,412
Total of all expenses incurred	2019-12-31	$95,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$95,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$244,094
Value of total assets at end of year	2019-12-31	$5,004,165
Value of total assets at beginning of year	2019-12-31	$4,148,291
Total interest from all sources	2019-12-31	$39,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$141,555
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$2,732
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$102,539
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	$855,874
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,004,165
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,148,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,496,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,820,413
Value of interest in pooled separate accounts at end of year	2019-12-31	$242,751
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$233,646
Interest earned on other investments	2019-12-31	$39,179
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,264,777
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,091,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$655,222
Net investment gain/loss from pooled separate accounts	2019-12-31	$12,917
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$95,538
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	2019-12-31	No
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	CAPINCROUSE LLP
Accountancy firm EIN	2019-12-31	363990892
2018 : THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$6,723
Total of all expenses incurred	2018-12-31	$483,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$483,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$161,520
Value of total assets at end of year	2018-12-31	$4,148,291
Value of total assets at beginning of year	2018-12-31	$4,624,993
Total interest from all sources	2018-12-31	$36,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$158,193
Participant contributions at end of year	2018-12-31	$2,732
Participant contributions at beginning of year	2018-12-31	$5,014
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$3,327
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	$-476,702
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,148,291
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,624,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,820,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,315,273
Value of interest in pooled separate accounts at end of year	2018-12-31	$233,646
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$218,989
Interest earned on other investments	2018-12-31	$36,411
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,091,500
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,085,717
Net investment gain/loss from pooled separate accounts	2018-12-31	$10,503
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$483,425
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	2018-12-31	No
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	CAPIN CROUSE LLP
Accountancy firm EIN	2018-12-31	363990892
2017 : THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$746,524
Total of all expenses incurred	2017-12-31	$331,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$331,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$175,099
Value of total assets at end of year	2017-12-31	$4,624,993
Value of total assets at beginning of year	2017-12-31	$4,210,342
Total interest from all sources	2017-12-31	$34,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$162,080
Participant contributions at end of year	2017-12-31	$5,014
Participant contributions at beginning of year	2017-12-31	$7,444
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$13,019
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	$414,651
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,624,993
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,210,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,315,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,953,373
Value of interest in pooled separate accounts at end of year	2017-12-31	$218,989
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$202,186
Interest earned on other investments	2017-12-31	$34,373
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,085,717
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,047,339
Net investment gain/loss from pooled separate accounts	2017-12-31	$9,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$331,873
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	CAPIN CROUSE LLP
Accountancy firm EIN	2017-12-31	363990892
2016 : THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$518,136
Total of all expenses incurred	2016-12-31	$209,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$209,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$278,948
Value of total assets at end of year	2016-12-31	$4,210,342
Value of total assets at beginning of year	2016-12-31	$3,901,975
Total interest from all sources	2016-12-31	$35,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$195,068
Participant contributions at end of year	2016-12-31	$7,444
Participant contributions at beginning of year	2016-12-31	$5,223
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$83,880
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	$308,367
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,210,342
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,901,975
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	$2,953,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,755,268
Value of interest in pooled separate accounts at end of year	2016-12-31	$202,186
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$203,139
Interest earned on other investments	2016-12-31	$35,320
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,047,339
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$938,345
Net investment gain/loss from pooled separate accounts	2016-12-31	$10,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$209,769
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	CAPIN CROUSE LLP
Accountancy firm EIN	2016-12-31	363990892
2015 : THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$272,823
Total of all expenses incurred	2015-12-31	$253,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$253,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$232,320
Value of total assets at end of year	2015-12-31	$3,901,975
Value of total assets at beginning of year	2015-12-31	$3,882,409
Total interest from all sources	2015-12-31	$27,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$232,320
Participant contributions at end of year	2015-12-31	$5,223
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	$19,566
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,901,975
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,882,409
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	$2,755,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,836,898
Value of interest in pooled separate accounts at end of year	2015-12-31	$203,139
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$237,300
Interest earned on other investments	2015-12-31	$27,313
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$938,345
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$808,211
Net investment gain/loss from pooled separate accounts	2015-12-31	$18,383
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$253,257
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	2015-12-31	No
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	CAPIN CROUSE LLP
Accountancy firm EIN	2015-12-31	363990892
2014 : THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$408,974
Total of all expenses incurred	2014-12-31	$286,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$286,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$162,352
Value of total assets at end of year	2014-12-31	$3,882,409
Value of total assets at beginning of year	2014-12-31	$3,759,711
Total interest from all sources	2014-12-31	$29,398
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$153,484
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$8,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$122,698
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,882,409
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,759,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,836,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,650,186
Value of interest in pooled separate accounts at end of year	2014-12-31	$237,300
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$193,798
Interest earned on other investments	2014-12-31	$29,398
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$808,211
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$915,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$192,613
Net investment gain/loss from pooled separate accounts	2014-12-31	$24,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$286,276
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	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CAPIN CROUSE, LLP
Accountancy firm EIN	2014-12-31	363990892
2013 : THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$667,672
Total of all expenses incurred	2013-12-31	$190,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$190,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$110,901
Value of total assets at end of year	2013-12-31	$3,759,711
Value of total assets at beginning of year	2013-12-31	$3,282,106
Total interest from all sources	2013-12-31	$30,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$97,999
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$12,902
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$477,605
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,759,711
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,282,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,650,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,214,612
Value of interest in pooled separate accounts at end of year	2013-12-31	$193,798
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$182,579
Interest earned on other investments	2013-12-31	$30,627
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$915,727
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$884,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$508,907
Net investment gain/loss from pooled separate accounts	2013-12-31	$17,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$190,067
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CAPIN CROUSE LLP
Accountancy firm EIN	2013-12-31	363990892
2012 : THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$499,970
Total of all expenses incurred	2012-12-31	$391,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$391,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$150,987
Value of total assets at end of year	2012-12-31	$3,282,106
Value of total assets at beginning of year	2012-12-31	$3,173,208
Total interest from all sources	2012-12-31	$25,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$105,935
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$45,052
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$108,898
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,282,106
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,173,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,214,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,103,477
Value of interest in pooled separate accounts at end of year	2012-12-31	$182,579
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$210,086
Interest earned on other investments	2012-12-31	$25,082
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$884,915
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$859,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$303,937
Net investment gain/loss from pooled separate accounts	2012-12-31	$19,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$391,072
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CAPIN CROUSE LLP
Accountancy firm EIN	2012-12-31	363990892
2011 : THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$194,095
Total of all expenses incurred	2011-12-31	$219,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$219,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$155,629
Value of total assets at end of year	2011-12-31	$3,173,208
Value of total assets at beginning of year	2011-12-31	$3,198,823
Total interest from all sources	2011-12-31	$27,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$151,998
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$3,631
Other income not declared elsewhere	2011-12-31	$20,508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-25,615
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,173,208
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,198,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,103,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,190,871
Value of interest in pooled separate accounts at end of year	2011-12-31	$210,086
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$277,493
Interest earned on other investments	2011-12-31	$27,603
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$859,645
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$730,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-40,453
Net investment gain/loss from pooled separate accounts	2011-12-31	$30,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$219,710
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	LAMBRIDES, LAMOS, TAYLOR LLP
Accountancy firm EIN	2011-12-31	263860870
2010 : THE ROSS SCHOOL TAX DEFERRED ANNUITY PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$522,902
Total of all expenses incurred	2010-12-31	$59,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$59,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$219,091
Value of total assets at end of year	2010-12-31	$3,198,823
Value of total assets at beginning of year	2010-12-31	$2,735,271
Total interest from all sources	2010-12-31	$22,187
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$151,531
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$67,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$463,552
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,198,823
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,735,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,190,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,888,032
Value of interest in pooled separate accounts at end of year	2010-12-31	$277,493
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$188,098
Interest earned on other investments	2010-12-31	$22,187
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$730,459
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$659,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$256,087
Net investment gain/loss from pooled separate accounts	2010-12-31	$25,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$59,350
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	LAMBRIDES, LAMOS, TAYLOR LLP
Accountancy firm EIN	2010-12-31	263860870