401k Plan data: TILTON SCHOOL DC RETIREMENT PLAN plan

TILTON SCHOOL DC RETIREMENT PLAN 401k Plan overview

Plan Name	TILTON SCHOOL DC RETIREMENT PLAN
Plan identification number	002

TILTON SCHOOL DC 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 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 TILTON SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: THE TILTON SCHOOL

Employer identification number (EIN): 020222239

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TILTON SCHOOL DC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 GLEN WARING 2023-09-08 GLEN WARING 2023-09-08
002 2021-01-01 GLEN WARING 2022-10-13 GLEN WARING 2022-10-13
002 2020-01-01 KATHLEEN HOWE 2021-07-16 KATHLEEN HOWE 2021-07-16
002 2019-01-01 KATHLEEN HOWE 2020-07-09 KATHLEEN HOWE 2020-07-09
002 2018-01-01
002 2017-01-01
002 2016-01-01
002 2016-01-01 ELIZABETH A SHEEHAN 2017-10-12
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 ELIZABETH A SHEEHAN
002 2011-01-01 ELIZABETH A SHEEHAN
002 2009-01-01 ELIZABETH A. SHEEHAN
002 2009-01-01 ELIZABETH A. SHEEHAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	GLEN WARING	2023-09-08	GLEN WARING	2023-09-08
002	2021-01-01	GLEN WARING	2022-10-13	GLEN WARING	2022-10-13
002	2020-01-01	KATHLEEN HOWE	2021-07-16	KATHLEEN HOWE	2021-07-16
002	2019-01-01	KATHLEEN HOWE	2020-07-09	KATHLEEN HOWE	2020-07-09
002	2018-01-01
002	2017-01-01
002	2016-01-01
002	2016-01-01	ELIZABETH A SHEEHAN	2017-10-12
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-01-01	ELIZABETH A SHEEHAN
002	2011-01-01	ELIZABETH A SHEEHAN
002	2009-01-01	ELIZABETH A. SHEEHAN
002	2009-01-01	ELIZABETH A. SHEEHAN

Plan Statistics for TILTON SCHOOL DC RETIREMENT PLAN

401k plan membership statisitcs for TILTON SCHOOL DC RETIREMENT PLAN

Measure Date Value
2022: TILTON SCHOOL DC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 293
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 146
Number of other retired or separated participants entitled to future benefits 2022-01-01 158
Total of all active and inactive participants 2022-01-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 306
Number of participants with account balances 2022-01-01 298
2021: TILTON SCHOOL DC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 302
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 130
Number of other retired or separated participants entitled to future benefits 2021-01-01 162
Total of all active and inactive participants 2021-01-01 292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 294
Number of participants with account balances 2021-01-01 286
2020: TILTON SCHOOL DC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 308
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 150
Number of other retired or separated participants entitled to future benefits 2020-01-01 151
Total of all active and inactive participants 2020-01-01 301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 302
Number of participants with account balances 2020-01-01 294
2019: TILTON SCHOOL DC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 305
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 159
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 148
Total of all active and inactive participants 2019-01-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 308
Number of participants with account balances 2019-01-01 301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: TILTON SCHOOL DC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 289
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 161
Number of other retired or separated participants entitled to future benefits 2018-01-01 143
Total of all active and inactive participants 2018-01-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 305
Number of participants with account balances 2018-01-01 297
2017: TILTON SCHOOL DC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 278
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 169
Number of other retired or separated participants entitled to future benefits 2017-01-01 119
Total of all active and inactive participants 2017-01-01 288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 289
Number of participants with account balances 2017-01-01 283
2016: TILTON SCHOOL DC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 255
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 166
Number of other retired or separated participants entitled to future benefits 2016-01-01 112
Total of all active and inactive participants 2016-01-01 278
Total participants 2016-01-01 278
Number of participants with account balances 2016-01-01 273
2015: TILTON SCHOOL DC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 232
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 125
Number of other retired or separated participants entitled to future benefits 2015-01-01 103
Total of all active and inactive participants 2015-01-01 228
Total participants 2015-01-01 228
Number of participants with account balances 2015-01-01 225
2014: TILTON SCHOOL DC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 231
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 134
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 98
Total of all active and inactive participants 2014-01-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 232
Number of participants with account balances 2014-01-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: TILTON SCHOOL DC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 241
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 151
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 89
Total of all active and inactive participants 2013-01-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 240
Number of participants with account balances 2013-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: TILTON SCHOOL DC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 161
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 80
Total of all active and inactive participants 2012-01-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 241
Number of participants with account balances 2012-01-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: TILTON SCHOOL DC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 164
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 74
Total of all active and inactive participants 2011-01-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 238
Number of participants with account balances 2011-01-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: TILTON SCHOOL DC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 237
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 194
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 34
Total of all active and inactive participants 2009-01-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 229
Number of participants with account balances 2009-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: TILTON SCHOOL DC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	293
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	146
Number of other retired or separated participants entitled to future benefits	2022-01-01	158
Total of all active and inactive participants	2022-01-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	306
Number of participants with account balances	2022-01-01	298
2021: TILTON SCHOOL DC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	302
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	130
Number of other retired or separated participants entitled to future benefits	2021-01-01	162
Total of all active and inactive participants	2021-01-01	292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	294
Number of participants with account balances	2021-01-01	286
2020: TILTON SCHOOL DC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	308
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	150
Number of other retired or separated participants entitled to future benefits	2020-01-01	151
Total of all active and inactive participants	2020-01-01	301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	302
Number of participants with account balances	2020-01-01	294
2019: TILTON SCHOOL DC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	305
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	159
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	148
Total of all active and inactive participants	2019-01-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	308
Number of participants with account balances	2019-01-01	301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: TILTON SCHOOL DC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	289
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	161
Number of other retired or separated participants entitled to future benefits	2018-01-01	143
Total of all active and inactive participants	2018-01-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	305
Number of participants with account balances	2018-01-01	297
2017: TILTON SCHOOL DC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	278
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	169
Number of other retired or separated participants entitled to future benefits	2017-01-01	119
Total of all active and inactive participants	2017-01-01	288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	289
Number of participants with account balances	2017-01-01	283
2016: TILTON SCHOOL DC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	255
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	166
Number of other retired or separated participants entitled to future benefits	2016-01-01	112
Total of all active and inactive participants	2016-01-01	278
Total participants	2016-01-01	278
Number of participants with account balances	2016-01-01	273
2015: TILTON SCHOOL DC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	232
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	125
Number of other retired or separated participants entitled to future benefits	2015-01-01	103
Total of all active and inactive participants	2015-01-01	228
Total participants	2015-01-01	228
Number of participants with account balances	2015-01-01	225
2014: TILTON SCHOOL DC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	231
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	134
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	98
Total of all active and inactive participants	2014-01-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	232
Number of participants with account balances	2014-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: TILTON SCHOOL DC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	241
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	151
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	89
Total of all active and inactive participants	2013-01-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	240
Number of participants with account balances	2013-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: TILTON SCHOOL DC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	161
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	80
Total of all active and inactive participants	2012-01-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	241
Number of participants with account balances	2012-01-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: TILTON SCHOOL DC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	164
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	74
Total of all active and inactive participants	2011-01-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	238
Number of participants with account balances	2011-01-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: TILTON SCHOOL DC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	237
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	194
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	34
Total of all active and inactive participants	2009-01-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	229
Number of participants with account balances	2009-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on TILTON SCHOOL DC RETIREMENT PLAN

Measure	Date	Value
2022 : TILTON SCHOOL DC RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,648,834
Total of all expenses incurred	2022-12-31	$847,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$842,489
Expenses. Certain deemed distributions of participant loans	2022-12-31	$1,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$352,100
Value of total assets at end of year	2022-12-31	$12,575,003
Value of total assets at beginning of year	2022-12-31	$15,070,979
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$2,983
Total interest from all sources	2022-12-31	$116,846
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$77,435
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$77,435
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$336,993
Participant contributions at end of year	2022-12-31	$26,262
Participant contributions at beginning of year	2022-12-31	$39,051
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$4,311
Administrative expenses (other) incurred	2022-12-31	$2,983
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	$-2,495,976
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,575,003
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,070,979
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	$9,199,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$11,756,236
Value of interest in pooled separate accounts at end of year	2022-12-31	$486,698
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$444,403
Interest on participant loans	2022-12-31	$1,715
Interest earned on other investments	2022-12-31	$115,131
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,862,625
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$2,831,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,235,571
Net investment gain/loss from pooled separate accounts	2022-12-31	$36,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$15,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$842,489
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	NATHAN WECHSLER AND COMPANY, P.A.
Accountancy firm EIN	2022-12-31	020327524
2021 : TILTON SCHOOL DC RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$2,064,151
Total of all expenses incurred	2021-12-31	$2,416,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,414,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$275,201
Value of total assets at end of year	2021-12-31	$15,070,979
Value of total assets at beginning of year	2021-12-31	$15,423,120
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$2,082
Total interest from all sources	2021-12-31	$107,863
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$129,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$129,278
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$248,048
Participant contributions at end of year	2021-12-31	$39,051
Participant contributions at beginning of year	2021-12-31	$41,778
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$27,153
Other income not declared elsewhere	2021-12-31	$5,622
Administrative expenses (other) incurred	2021-12-31	$2,082
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	$-352,141
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,070,979
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,423,120
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	$11,756,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,174,082
Value of interest in pooled separate accounts at end of year	2021-12-31	$444,403
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$443,064
Interest on participant loans	2021-12-31	$2,199
Interest earned on other investments	2021-12-31	$105,664
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,831,289
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$3,764,196
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$885,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,475,569
Net investment gain/loss from pooled separate accounts	2021-12-31	$70,618
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	$1,528,632
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	Disclaimer
Accountancy firm name	2021-12-31	NATHAN WECHSLER AND COMPANY, P.A.
Accountancy firm EIN	2021-12-31	020327524
2020 : TILTON SCHOOL DC RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,208,583
Total of all expenses incurred	2020-12-31	$1,916,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,914,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$446,971
Value of total assets at end of year	2020-12-31	$15,423,120
Value of total assets at beginning of year	2020-12-31	$15,131,005
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,657
Total interest from all sources	2020-12-31	$155,322
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$67,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$67,275
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$296,994
Participant contributions at end of year	2020-12-31	$41,778
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$10,019
Other income not declared elsewhere	2020-12-31	$4,468
Administrative expenses (other) incurred	2020-12-31	$1,657
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	$292,115
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,423,120
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$15,131,005
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	$11,174,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,591,815
Value of interest in pooled separate accounts at end of year	2020-12-31	$443,064
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$629,577
Interest on participant loans	2020-12-31	$1,642
Interest earned on other investments	2020-12-31	$153,680
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,764,196
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$3,909,613
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$519,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,540,462
Net investment gain/loss from pooled separate accounts	2020-12-31	$-5,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$139,958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,395,442
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	Disclaimer
Accountancy firm name	2020-12-31	NATHAN WECHSLER AND COMPANY, P.A.
Accountancy firm EIN	2020-12-31	020327524
2019 : TILTON SCHOOL DC RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$2,882,351
Total of all expenses incurred	2019-12-31	$986,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$984,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$673,874
Value of total assets at end of year	2019-12-31	$15,131,005
Value of total assets at beginning of year	2019-12-31	$13,235,376
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,922
Total interest from all sources	2019-12-31	$155,665
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$64,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$64,760
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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	$382,160
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$3,115
Other income not declared elsewhere	2019-12-31	$1,323
Administrative expenses (other) incurred	2019-12-31	$1,922
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	$1,895,629
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,131,005
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$13,235,376
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	$10,591,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,625,291
Value of interest in pooled separate accounts at end of year	2019-12-31	$629,577
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$571,534
Interest earned on other investments	2019-12-31	$155,665
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,909,613
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$4,038,551
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$261,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,954,381
Net investment gain/loss from pooled separate accounts	2019-12-31	$32,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$288,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$723,322
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	NATHAN WECHSLER AND COMPANY, P.A.
Accountancy firm EIN	2019-12-31	020327524
2018 : TILTON SCHOOL DC RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$226,826
Total of all expenses incurred	2018-12-31	$733,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$732,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$740,876
Value of total assets at end of year	2018-12-31	$13,235,376
Value of total assets at beginning of year	2018-12-31	$13,742,404
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,120
Total interest from all sources	2018-12-31	$167,269
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$61,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$61,812
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$392,939
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$60,903
Administrative expenses (other) incurred	2018-12-31	$1,120
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	$-507,028
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$13,235,376
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,742,404
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	$8,625,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$9,603,153
Value of interest in pooled separate accounts at end of year	2018-12-31	$571,534
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$527,750
Interest earned on other investments	2018-12-31	$167,269
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$4,038,551
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$3,611,501
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$89,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-768,236
Net investment gain/loss from pooled separate accounts	2018-12-31	$25,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$287,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$643,594
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	NATHAN WECHSLER AND COMPANY, P.A.
Accountancy firm EIN	2018-12-31	020327524
2017 : TILTON SCHOOL DC RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,353,253
Total of all expenses incurred	2017-12-31	$804,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$762,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$612,191
Value of total assets at end of year	2017-12-31	$13,742,404
Value of total assets at beginning of year	2017-12-31	$12,193,329
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$42,150
Total interest from all sources	2017-12-31	$30,344
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$40,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$40,579
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$337,954
Participant contributions at end of year	2017-12-31	$1,968
Participant contributions at beginning of year	2017-12-31	$5,149
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$562
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	$1,549,075
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,742,404
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$12,193,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$41,588
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$9,603,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,954,395
Value of interest in pooled separate accounts at end of year	2017-12-31	$527,750
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$597,579
Interest earned on other investments	2017-12-31	$30,344
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$3,609,533
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$3,636,206
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$105,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,644,868
Net investment gain/loss from pooled separate accounts	2017-12-31	$25,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$274,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$656,360
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	2017-12-31	No
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	NATHAN WECHSLER AND COMPANY, P.A.
Accountancy firm EIN	2017-12-31	020327524
2016 : TILTON SCHOOL DC RETIREMENT PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$1,598,276
Total income from all sources (including contributions)	2016-12-31	$1,344,219
Total of all expenses incurred	2016-12-31	$335,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$299,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$606,782
Value of total assets at end of year	2016-12-31	$12,193,329
Value of total assets at beginning of year	2016-12-31	$9,585,955
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$36,035
Total interest from all sources	2016-12-31	$39,485
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$19,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$19,195
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	$333,075
Participant contributions at end of year	2016-12-31	$5,149
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$8,391
Administrative expenses (other) incurred	2016-12-31	$113
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	$1,009,098
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$12,193,329
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,585,955
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
Investment advisory and management fees	2016-12-31	$35,922
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$7,954,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,881,237
Value of interest in pooled separate accounts at end of year	2016-12-31	$597,579
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$425,085
Interest earned on other investments	2016-12-31	$39,485
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$3,636,206
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$3,279,633
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$26,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$648,827
Net investment gain/loss from pooled separate accounts	2016-12-31	$29,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$265,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$272,368
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	2016-12-31	No
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	NATHAN WECHSLER AND COMPANY, P.A.
Accountancy firm EIN	2016-12-31	020327524
2015 : TILTON SCHOOL DC RETIREMENT PLAN 2015 401k financial data
Total transfer of assets from this plan	2015-12-31	$43,173
Total income from all sources (including contributions)	2015-12-31	$550,540
Total of all expenses incurred	2015-12-31	$609,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$580,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$356,093
Value of total assets at end of year	2015-12-31	$9,585,955
Value of total assets at beginning of year	2015-12-31	$9,687,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$29,074
Total interest from all sources	2015-12-31	$32,101
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	$500,000
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	$156,704
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	$-58,559
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,585,955
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,687,687
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
Investment advisory and management fees	2015-12-31	$29,074
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,881,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,077,636
Value of interest in pooled separate accounts at end of year	2015-12-31	$425,085
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$360,495
Interest earned on other investments	2015-12-31	$32,101
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$3,279,633
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$3,249,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$131,843
Net investment gain/loss from pooled separate accounts	2015-12-31	$30,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$199,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$580,025
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	NATHAN WECHSLER AND COMPANY, P.A.
Accountancy firm EIN	2015-12-31	020327524
2014 : TILTON SCHOOL DC RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$967,759
Total of all expenses incurred	2014-12-31	$940,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$918,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$357,998
Value of total assets at end of year	2014-12-31	$9,687,687
Value of total assets at beginning of year	2014-12-31	$9,660,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$21,993
Total interest from all sources	2014-12-31	$36,435
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	$500,000
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	$156,950
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	$27,271
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,687,687
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,660,416
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
Investment advisory and management fees	2014-12-31	$21,993
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$6,077,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,081,181
Value of interest in pooled separate accounts at end of year	2014-12-31	$360,495
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$317,752
Interest earned on other investments	2014-12-31	$36,435
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$3,249,556
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$3,261,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$533,656
Net investment gain/loss from pooled separate accounts	2014-12-31	$39,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$201,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$918,495
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	NATHAN WECHSLER AND COMPANY, P.A.
Accountancy firm EIN	2014-12-31	020327524
2013 : TILTON SCHOOL DC RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,715,317
Total of all expenses incurred	2013-12-31	$465,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$445,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$346,110
Value of total assets at end of year	2013-12-31	$9,660,416
Value of total assets at beginning of year	2013-12-31	$8,410,465
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$20,020
Total interest from all sources	2013-12-31	$132,566
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	$151,044
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	$1,249,951
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,660,416
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,410,465
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
Investment advisory and management fees	2013-12-31	$20,020
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$6,081,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,972,661
Value of interest in pooled separate accounts at end of year	2013-12-31	$317,752
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$328,883
Interest earned on other investments	2013-12-31	$132,566
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$3,261,483
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$3,108,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,208,327
Net investment gain/loss from pooled separate accounts	2013-12-31	$28,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$195,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$445,346
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	NATHAN WECHSLER AND COMPANY, P.A.
Accountancy firm EIN	2013-12-31	020327524
2012 : TILTON SCHOOL DC RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,223,096
Total of all expenses incurred	2012-12-31	$529,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$512,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$399,456
Value of total assets at end of year	2012-12-31	$8,410,465
Value of total assets at beginning of year	2012-12-31	$7,716,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$17,524
Total interest from all sources	2012-12-31	$122,296
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	$158,158
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$36,651
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	$693,504
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,410,465
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,716,961
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
Investment advisory and management fees	2012-12-31	$17,524
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,972,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,501,729
Value of interest in pooled separate accounts at end of year	2012-12-31	$328,883
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$253,258
Interest earned on other investments	2012-12-31	$122,296
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$3,108,921
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$2,961,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$672,590
Net investment gain/loss from pooled separate accounts	2012-12-31	$28,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$204,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$512,068
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	NATHAN WECHSLER AND COMPANY, P.A.
Accountancy firm EIN	2012-12-31	020327524
2011 : TILTON SCHOOL DC RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$430,191
Total of all expenses incurred	2011-12-31	$196,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$180,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$394,480
Value of total assets at end of year	2011-12-31	$7,716,961
Value of total assets at beginning of year	2011-12-31	$7,483,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$16,163
Total interest from all sources	2011-12-31	$117,613
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	$174,342
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$94
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	$233,776
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,716,961
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,483,185
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
Investment advisory and management fees	2011-12-31	$16,163
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,501,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,473,101
Value of interest in pooled separate accounts at end of year	2011-12-31	$253,258
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$167,356
Interest earned on other investments	2011-12-31	$117,613
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$2,961,974
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$2,842,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-107,821
Net investment gain/loss from pooled separate accounts	2011-12-31	$25,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$220,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$180,252
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	2011-12-31	No
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	NATHAN WECHSLER AND COMPANY, P.A.
Accountancy firm EIN	2011-12-31	020327524
2010 : TILTON SCHOOL DC RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,021,107
Total of all expenses incurred	2010-12-31	$306,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$290,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$355,867
Value of total assets at end of year	2010-12-31	$7,483,185
Value of total assets at beginning of year	2010-12-31	$6,768,119
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$15,538
Total interest from all sources	2010-12-31	$106,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$158,509
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	$715,066
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,483,185
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,768,119
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
Investment advisory and management fees	2010-12-31	$15,538
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,473,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,877,349
Value of interest in pooled separate accounts at end of year	2010-12-31	$167,356
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$133,697
Interest earned on other investments	2010-12-31	$106,977
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$2,842,728
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$2,757,073
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$539,088
Net investment gain/loss from pooled separate accounts	2010-12-31	$19,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$197,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$290,503
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	NATHAN WECHSLER AND COMPANY, P.A.
Accountancy firm EIN	2010-12-31	020327524