401k Plan data: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN plan

COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN
Plan identification number	002

COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
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 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COE-BROWN NORTHWOOD ACADEMY has sponsored the creation of one or more 401k plans.

Company Name: COE-BROWN NORTHWOOD ACADEMY

Employer identification number (EIN): 020241746

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-07-01 CARYN LASKY 2023-01-17 CARYN LASKY 2023-01-17
002 2020-07-01 CARYN LASKY 2022-01-10 CARYN LASKY 2022-01-10
002 2019-07-01 CARYN LASKY 2020-11-24 CARYN LASKY 2020-11-24
002 2018-07-01 CARYN LASKY 2020-01-14 CARYN LASKY 2020-01-14
002 2017-07-01
002 2016-07-01
002 2015-07-01
002 2014-07-01
002 2013-07-01
002 2012-07-01 DUANE FORD DUANE FORD 2014-03-05
002 2011-07-01 DUANE FORD DUANE FORD 2013-01-31
002 2009-07-01 DUANE FORD DUANE FORD 2011-04-13

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2021-07-01	CARYN LASKY	2023-01-17	CARYN LASKY	2023-01-17
002	2020-07-01	CARYN LASKY	2022-01-10	CARYN LASKY	2022-01-10
002	2019-07-01	CARYN LASKY	2020-11-24	CARYN LASKY	2020-11-24
002	2018-07-01	CARYN LASKY	2020-01-14	CARYN LASKY	2020-01-14
002	2017-07-01
002	2016-07-01
002	2015-07-01
002	2014-07-01
002	2013-07-01
002	2012-07-01	DUANE FORD		DUANE FORD	2014-03-05
002	2011-07-01	DUANE FORD		DUANE FORD	2013-01-31
002	2009-07-01	DUANE FORD		DUANE FORD	2011-04-13

Plan Statistics for COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN

401k plan membership statisitcs for COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN

Measure Date Value
2021: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 181
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 148
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 47
Total of all active and inactive participants 2021-07-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 195
Number of participants with account balances 2021-07-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 1
2020: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 163
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 131
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 46
Total of all active and inactive participants 2020-07-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 177
Number of participants with account balances 2020-07-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 6
2019: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 165
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 130
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 39
Total of all active and inactive participants 2019-07-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 169
Number of participants with account balances 2019-07-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 1
2018: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 152
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 135
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 35
Total of all active and inactive participants 2018-07-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 170
Number of participants with account balances 2018-07-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 3
2017: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 148
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 128
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 29
Total of all active and inactive participants 2017-07-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 157
Number of participants with account balances 2017-07-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 3
2016: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 148
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 128
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 24
Total of all active and inactive participants 2016-07-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 152
Number of participants with account balances 2016-07-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 1
2015: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 140
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 117
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 27
Total of all active and inactive participants 2015-07-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 144
Number of participants with account balances 2015-07-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 139
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 123
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 22
Total of all active and inactive participants 2014-07-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 145
Number of participants with account balances 2014-07-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 138
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 127
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 16
Total of all active and inactive participants 2013-07-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 143
Number of participants with account balances 2013-07-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 137
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 129
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 15
Total of all active and inactive participants 2012-07-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 145
Number of participants with account balances 2012-07-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 121
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 120
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 13
Total of all active and inactive participants 2011-07-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 133
Number of participants with account balances 2011-07-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 110
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 116
Number of other retired or separated participants entitled to future benefits 2009-07-01 7
Total of all active and inactive participants 2009-07-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 123
Number of participants with account balances 2009-07-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 3

Measure	Date	Value
2021: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	181
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	148
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	47
Total of all active and inactive participants	2021-07-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	195
Number of participants with account balances	2021-07-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	1
2020: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	163
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	131
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	46
Total of all active and inactive participants	2020-07-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	177
Number of participants with account balances	2020-07-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	6
2019: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	165
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	130
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	39
Total of all active and inactive participants	2019-07-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	169
Number of participants with account balances	2019-07-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	1
2018: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	152
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	135
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	35
Total of all active and inactive participants	2018-07-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	170
Number of participants with account balances	2018-07-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	3
2017: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	148
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	128
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	29
Total of all active and inactive participants	2017-07-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	157
Number of participants with account balances	2017-07-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	3
2016: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	148
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	128
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	24
Total of all active and inactive participants	2016-07-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	152
Number of participants with account balances	2016-07-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	1
2015: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	140
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	117
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	27
Total of all active and inactive participants	2015-07-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	144
Number of participants with account balances	2015-07-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	139
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	123
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	22
Total of all active and inactive participants	2014-07-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	145
Number of participants with account balances	2014-07-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	138
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	127
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	16
Total of all active and inactive participants	2013-07-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	143
Number of participants with account balances	2013-07-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	137
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	129
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	15
Total of all active and inactive participants	2012-07-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	145
Number of participants with account balances	2012-07-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	121
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	120
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	13
Total of all active and inactive participants	2011-07-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	133
Number of participants with account balances	2011-07-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	110
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	116
Number of other retired or separated participants entitled to future benefits	2009-07-01	7
Total of all active and inactive participants	2009-07-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	123
Number of participants with account balances	2009-07-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	3

Financial Data on COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN

Measure	Date	Value
2022 : COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-1,253,576
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$748,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$748,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,108,797
Value of total assets at end of year	2022-06-30	$17,136,427
Value of total assets at beginning of year	2022-06-30	$19,138,628
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$600
Total interest from all sources	2022-06-30	$375
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Administrative expenses professional fees incurred	2022-06-30	$600
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$646,120
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$6,623
Administrative expenses (other) incurred	2022-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-2,002,201
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$17,136,427
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$19,138,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$14,009,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$15,781,849
Income. Interest from loans (other than to participants)	2022-06-30	$375
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$3,127,299
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$3,356,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,362,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$456,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$748,025
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Disclaimer
Accountancy firm name	2022-06-30	MCSOLEY MCCOY & CO.
Accountancy firm EIN	2022-06-30	030327374
2021 : COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$4,945,965
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,930,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,930,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,076,861
Value of total assets at end of year	2021-06-30	$19,138,628
Value of total assets at beginning of year	2021-06-30	$16,123,544
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$500
Total interest from all sources	2021-06-30	$450
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$563,724
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$78,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$3,015,084
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$19,138,628
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$16,123,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$15,781,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$13,008,160
Income. Interest from loans (other than to participants)	2021-06-30	$450
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$3,356,779
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$3,115,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$3,868,654
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$435,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,930,381
Contract administrator fees	2021-06-30	$500
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	MCSOLEY MCCOY & CO.
Accountancy firm EIN	2021-06-30	030327374
2020 : COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,822,720
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$633,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$633,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,117,745
Value of total assets at end of year	2020-06-30	$16,123,544
Value of total assets at beginning of year	2020-06-30	$14,934,055
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$0
Total interest from all sources	2020-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$602,951
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$87,153
Administrative expenses (other) incurred	2020-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$1,189,489
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$16,123,544
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$14,934,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$13,008,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$11,746,006
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$3,115,384
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$3,188,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$704,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$427,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$633,231
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	MCSOLEY MCCOY & CO.
Accountancy firm EIN	2020-06-30	030327374
2019 : COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,666,445
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$693,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$693,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$977,716
Value of total assets at end of year	2019-06-30	$14,934,055
Value of total assets at beginning of year	2019-06-30	$13,960,925
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$47
Total interest from all sources	2019-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$548,248
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$25,000
Administrative expenses (other) incurred	2019-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$973,130
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$14,934,055
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$13,960,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$11,746,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$11,149,081
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$3,188,049
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$2,811,844
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$688,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$404,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$693,268
Contract administrator fees	2019-06-30	$47
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	MCSOLEY MCCOY & CO.
Accountancy firm EIN	2019-06-30	030327374
2018 : COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$2,020,079
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$159,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$159,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,016,966
Value of total assets at end of year	2018-06-30	$13,960,925
Value of total assets at beginning of year	2018-06-30	$12,100,268
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$0
Total interest from all sources	2018-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$613,708
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,860,657
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$13,960,925
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$12,100,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$11,149,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$9,538,382
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$2,811,844
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$2,561,886
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,003,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$403,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$159,422
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	MCSOLEY MCCOY & CO.
Accountancy firm EIN	2018-06-30	030327374
2017 : COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$2,163,739
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$597,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$597,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,058,251
Value of total assets at end of year	2017-06-30	$12,100,268
Value of total assets at beginning of year	2017-06-30	$10,533,545
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$0
Total interest from all sources	2017-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$554,368
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$149,422
Administrative expenses (other) incurred	2017-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,566,723
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$12,100,268
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$10,533,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$9,538,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$8,035,163
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$2,561,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$2,498,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,105,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$354,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$597,016
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	MCSOLEY MCCOY & CO.
Accountancy firm EIN	2017-06-30	030327374
2016 : COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$996,963
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$320,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$320,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$964,532
Value of total assets at end of year	2016-06-30	$10,533,545
Value of total assets at beginning of year	2016-06-30	$9,857,219
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$240
Total interest from all sources	2016-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$544,596
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$72,311
Administrative expenses (other) incurred	2016-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$676,326
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$10,533,545
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$9,857,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$8,035,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$7,641,900
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$2,498,382
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$2,215,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$32,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$347,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$320,397
Contract administrator fees	2016-06-30	$240
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	MCSOLEY MCCOY & CO.
Accountancy firm EIN	2016-06-30	030327374
2015 : COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,199,007
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$1,065,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,064,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$854,665
Value of total assets at end of year	2015-06-30	$9,857,219
Value of total assets at beginning of year	2015-06-30	$9,723,394
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$198
Total interest from all sources	2015-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$512,306
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$133,825
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$9,857,219
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$9,723,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$7,641,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$7,570,058
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$2,215,319
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$2,153,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$344,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$342,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,064,984
Contract administrator fees	2015-06-30	$198
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	MCSOLEY MCCOY & CO.
Accountancy firm EIN	2015-06-30	030327374
2014 : COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$1,942,198
Total of all expenses incurred	2014-06-30	$117,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$117,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$882,456
Value of total assets at end of year	2014-06-30	$9,723,394
Value of total assets at beginning of year	2014-06-30	$7,899,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$557,260
Participant contributions at beginning of year	2014-06-30	$146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,824,217
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$9,723,394
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$7,899,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$7,570,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$5,932,469
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$2,153,336
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$1,966,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,059,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$325,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$117,981
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	MCSOLEY MCCOY & CO.
Accountancy firm EIN	2014-06-30	030327374
2013 : COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$1,482,132
Total of all expenses incurred	2013-06-30	$111,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$111,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$848,084
Value of total assets at end of year	2013-06-30	$7,899,177
Value of total assets at beginning of year	2013-06-30	$6,528,941
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$13
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$400,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$500,290
Participant contributions at end of year	2013-06-30	$146
Participant contributions at beginning of year	2013-06-30	$146
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$35,541
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$1,370,236
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$7,899,177
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$6,528,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$5,932,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$4,970,504
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$1,966,562
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$1,558,291
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$634,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$312,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$111,883
Contract administrator fees	2013-06-30	$13
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	MCSOLEY MCCOY & CO.
Accountancy firm EIN	2013-06-30	030327374
2012 : COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$887,086
Total of all expenses incurred	2012-06-30	$126,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$126,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$780,378
Value of total assets at end of year	2012-06-30	$6,528,941
Value of total assets at beginning of year	2012-06-30	$5,768,575
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$400,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$430,388
Participant contributions at end of year	2012-06-30	$146
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$49,108
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$760,366
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$6,528,941
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$5,768,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$4,970,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$4,542,554
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$1,558,291
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$1,226,021
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$106,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$300,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$126,720
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	MCSOLEY MCCOY & CO.
Accountancy firm EIN	2012-06-30	030327374
2011 : COE-BROWN NORTHWOOD ACADEMY TAX-DEFERRED ANNUITY PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,366,252
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$40,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$40,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$682,543
Value of total assets at end of year	2011-06-30	$5,768,575
Value of total assets at beginning of year	2011-06-30	$4,443,078
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$0
Total interest from all sources	2011-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$300,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$422,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,325,497
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$5,768,575
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$4,443,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$5,768,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$4,443,078
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$1,226,021
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$683,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$259,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$40,755
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	MCSOLEY MCCOY & CO.
Accountancy firm EIN	2011-06-30	030327374