THE WILLISTON NORTHAMPTON SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WILLISTON NORTHAMPTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE WILLISTON NORTHAMPTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,379,874 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,132,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,052,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,221,541 |
| Value of total assets at end of year | 2023-12-31 | $51,559,590 |
| Value of total assets at beginning of year | 2023-12-31 | $46,312,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $80,179 |
| Total interest from all sources | 2023-12-31 | $465,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $923,372 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $923,372 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,136,314 |
| Participant contributions at end of year | 2023-12-31 | $49,806 |
| Participant contributions at beginning of year | 2023-12-31 | $56,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $99,611 |
| Other income not declared elsewhere | 2023-12-31 | $25,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,247,089 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,559,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $46,312,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $25,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $41,224,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,341,896 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $466,129 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $525,893 |
| Interest on participant loans | 2023-12-31 | $1,876 |
| Interest earned on other investments | 2023-12-31 | $463,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $9,818,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10,387,970 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $162,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,816,892 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-72,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $985,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,890,503 |
| Contract administrator fees | 2023-12-31 | $55,003 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,379,874 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,132,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,052,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,221,541 |
| Value of total assets at end of year | 2023-01-01 | $51,559,590 |
| Value of total assets at beginning of year | 2023-01-01 | $46,312,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $80,179 |
| Total interest from all sources | 2023-01-01 | $465,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $923,372 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $923,372 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,136,314 |
| Participant contributions at end of year | 2023-01-01 | $49,806 |
| Participant contributions at beginning of year | 2023-01-01 | $56,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $99,611 |
| Other income not declared elsewhere | 2023-01-01 | $25,000 |
| Administrative expenses (other) incurred | 2023-01-01 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,247,089 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $51,559,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $46,312,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $25,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $41,224,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $35,341,896 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $466,129 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $525,893 |
| Interest on participant loans | 2023-01-01 | $1,876 |
| Interest earned on other investments | 2023-01-01 | $463,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $9,818,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $10,387,970 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $162,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,816,892 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-72,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $985,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,890,503 |
| Contract administrator fees | 2023-01-01 | $55,003 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : THE WILLISTON NORTHAMPTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,577,853 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,181,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,100,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,068,001 |
| Value of total assets at end of year | 2022-12-31 | $46,312,501 |
| Value of total assets at beginning of year | 2022-12-31 | $55,071,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,618 |
| Total interest from all sources | 2022-12-31 | $423,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,496,599 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,496,599 |
| 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 | $1,089,741 |
| Participant contributions at end of year | 2022-12-31 | $56,742 |
| Participant contributions at beginning of year | 2022-12-31 | $45,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,501 |
| Other income not declared elsewhere | 2022-12-31 | $25,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $80,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-8,759,058 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,312,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,071,559 |
| 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 | $35,341,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,190,678 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $525,893 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $499,787 |
| Interest on participant loans | 2022-12-31 | $1,598 |
| Interest earned on other investments | 2022-12-31 | $422,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,387,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,335,401 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $349,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,632,657 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $41,393 |
| 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 | $967,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,751,194 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,577,853 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,181,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,100,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,068,001 |
| Value of total assets at end of year | 2022-01-01 | $46,312,501 |
| Value of total assets at beginning of year | 2022-01-01 | $55,071,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $80,618 |
| Total interest from all sources | 2022-01-01 | $423,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,496,599 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,496,599 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,089,741 |
| Participant contributions at end of year | 2022-01-01 | $56,742 |
| Participant contributions at beginning of year | 2022-01-01 | $45,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,501 |
| Other income not declared elsewhere | 2022-01-01 | $25,000 |
| Administrative expenses (other) incurred | 2022-01-01 | $80,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,759,058 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $46,312,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $55,071,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $35,341,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $44,190,678 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $525,893 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $499,787 |
| Interest on participant loans | 2022-01-01 | $1,598 |
| Interest earned on other investments | 2022-01-01 | $422,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $10,387,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $10,335,401 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $349,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,632,657 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $41,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $967,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,751,194 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : THE WILLISTON NORTHAMPTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,145,335 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,016,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,923,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,946,928 |
| Value of total assets at end of year | 2021-12-31 | $55,071,559 |
| Value of total assets at beginning of year | 2021-12-31 | $51,942,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,948 |
| Total interest from all sources | 2021-12-31 | $377,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,301,574 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,301,574 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,087,994 |
| Participant contributions at end of year | 2021-12-31 | $45,693 |
| Participant contributions at beginning of year | 2021-12-31 | $41,448 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $7,327 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $75,006 |
| Other income not declared elsewhere | 2021-12-31 | $25,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $92,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,128,771 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,071,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,942,788 |
| 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 | $44,190,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,614,416 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $499,787 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $512,533 |
| Interest on participant loans | 2021-12-31 | $1,687 |
| Interest earned on other investments | 2021-12-31 | $376,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,335,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,761,666 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $287,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,411,752 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $82,196 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $783,928 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,636,294 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : THE WILLISTON NORTHAMPTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,960,167 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,365,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,249,114 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,674,896 |
| Value of total assets at end of year | 2020-12-31 | $51,942,788 |
| Value of total assets at beginning of year | 2020-12-31 | $46,348,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,493 |
| Total interest from all sources | 2020-12-31 | $409,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $869,028 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $869,028 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $959,572 |
| Participant contributions at end of year | 2020-12-31 | $41,448 |
| Participant contributions at beginning of year | 2020-12-31 | $89,483 |
| Participant contributions at end of year | 2020-12-31 | $7,327 |
| Participant contributions at beginning of year | 2020-12-31 | $330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,032 |
| Other income not declared elsewhere | 2020-12-31 | $25,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $115,493 |
| 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 | $5,594,429 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,942,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,348,359 |
| 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 | $40,614,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,046,543 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $512,533 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $536,265 |
| Interest on participant loans | 2020-12-31 | $3,010 |
| Interest earned on other investments | 2020-12-31 | $406,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,761,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,675,077 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $140,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,986,092 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,246 |
| 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 | $690,292 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,398 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,108,413 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : THE WILLISTON NORTHAMPTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,997,509 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,516,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,407,979 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,823,567 |
| Value of total assets at end of year | 2019-12-31 | $46,348,359 |
| Value of total assets at beginning of year | 2019-12-31 | $40,867,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,897 |
| Total interest from all sources | 2019-12-31 | $428,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $868,036 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $868,036 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $855,945 |
| Participant contributions at end of year | 2019-12-31 | $89,483 |
| Participant contributions at beginning of year | 2019-12-31 | $61,812 |
| Participant contributions at end of year | 2019-12-31 | $330 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,367 |
| Other income not declared elsewhere | 2019-12-31 | $25,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $102,897 |
| 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 | $5,480,727 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,348,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,867,632 |
| 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 | $35,046,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,724,887 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $536,265 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $540,365 |
| Interest on participant loans | 2019-12-31 | $3,495 |
| Interest earned on other investments | 2019-12-31 | $424,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,675,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,539,573 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $443,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,824,014 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $28,891 |
| 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 | Yes |
| 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 | $892,255 |
| Employer contributions (assets) at end of year | 2019-12-31 | $661 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,964,377 |
| 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 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 061009205 |
| 2018 : THE WILLISTON NORTHAMPTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $97,920 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,407,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,312,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,780,569 |
| Value of total assets at end of year | 2018-12-31 | $40,867,632 |
| Value of total assets at beginning of year | 2018-12-31 | $44,177,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $94,827 |
| Total interest from all sources | 2018-12-31 | $475,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $915,135 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $915,135 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $854,340 |
| Participant contributions at end of year | 2018-12-31 | $61,812 |
| Participant contributions at beginning of year | 2018-12-31 | $67,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $42,712 |
| Other income not declared elsewhere | 2018-12-31 | $25,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $94,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,309,379 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,867,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,177,011 |
| 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 | $28,724,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,340,384 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $540,365 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $541,614 |
| Interest on participant loans | 2018-12-31 | $2,571 |
| Interest earned on other investments | 2018-12-31 | $472,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,539,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,227,721 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $720,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,123,265 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $25,116 |
| 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 | $883,517 |
| Employer contributions (assets) at end of year | 2018-12-31 | $995 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,591,606 |
| 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 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 061009205 |
| 2017 : THE WILLISTON NORTHAMPTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,303,540 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,491,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,418,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,803,782 |
| Value of total assets at end of year | 2017-12-31 | $44,177,011 |
| Value of total assets at beginning of year | 2017-12-31 | $39,364,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,333 |
| Total interest from all sources | 2017-12-31 | $488,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $678,807 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $678,807 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $797,903 |
| Participant contributions at end of year | 2017-12-31 | $67,292 |
| Participant contributions at beginning of year | 2017-12-31 | $56,935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $156,366 |
| Other income not declared elsewhere | 2017-12-31 | $35,555 |
| Administrative expenses (other) incurred | 2017-12-31 | $72,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,812,392 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,177,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,364,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,340,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,110,444 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $541,614 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $588,378 |
| Interest on participant loans | 2017-12-31 | $2,425 |
| Interest earned on other investments | 2017-12-31 | $486,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,227,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,608,862 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $102,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,272,607 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $24,142 |
| 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 | $849,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,315,820 |
| 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 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 061009205 |
| 2016 : THE WILLISTON NORTHAMPTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,262,369 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,948,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,882,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,754,668 |
| Value of total assets at end of year | 2016-12-31 | $39,364,619 |
| Value of total assets at beginning of year | 2016-12-31 | $39,050,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,397 |
| Total interest from all sources | 2016-12-31 | $552,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $556,156 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $556,156 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $712,430 |
| Participant contributions at end of year | 2016-12-31 | $56,935 |
| Participant contributions at beginning of year | 2016-12-31 | $68,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $254,003 |
| Other income not declared elsewhere | 2016-12-31 | $28,891 |
| Administrative expenses (other) incurred | 2016-12-31 | $65,397 |
| 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 | $314,323 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,364,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,050,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,110,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,443,851 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $588,378 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $675,252 |
| Interest on participant loans | 2016-12-31 | $3,001 |
| Interest earned on other investments | 2016-12-31 | $549,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,608,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,863,115 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $486,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,337,180 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $33,018 |
| 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 | $788,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,396,227 |
| 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 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 061009205 |
| 2015 : THE WILLISTON NORTHAMPTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,318,905 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,206,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,142,910 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,788,612 |
| Value of total assets at end of year | 2015-12-31 | $39,050,296 |
| Value of total assets at beginning of year | 2015-12-31 | $40,938,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,438 |
| Total interest from all sources | 2015-12-31 | $531,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $557,559 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $557,559 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $703,606 |
| Participant contributions at end of year | 2015-12-31 | $68,078 |
| Participant contributions at beginning of year | 2015-12-31 | $81,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $309,411 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $222,000 |
| Other income not declared elsewhere | 2015-12-31 | $26,432 |
| Administrative expenses (other) incurred | 2015-12-31 | $55,438 |
| 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 | $-1,887,797 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,050,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,938,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,443,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,274,363 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $675,252 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $619,880 |
| Interest on participant loans | 2015-12-31 | $3,276 |
| Interest earned on other investments | 2015-12-31 | $528,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,863,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,962,180 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $256,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-785,334 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $200,001 |
| 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 | $775,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,664,466 |
| 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 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 061009205 |
| 2014 : THE WILLISTON NORTHAMPTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,822,256 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,947,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,899,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,607,195 |
| Value of total assets at end of year | 2014-12-31 | $40,938,093 |
| Value of total assets at beginning of year | 2014-12-31 | $39,063,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,931 |
| Total interest from all sources | 2014-12-31 | $541,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $183,827 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $183,827 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $732,473 |
| Participant contributions at end of year | 2014-12-31 | $81,670 |
| Participant contributions at beginning of year | 2014-12-31 | $25,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,309 |
| Other income not declared elsewhere | 2014-12-31 | $22,864 |
| Administrative expenses (other) incurred | 2014-12-31 | $47,931 |
| 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 | $1,874,336 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,938,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,063,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,274,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,851,194 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $619,880 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $581,572 |
| Interest on participant loans | 2014-12-31 | $2,139 |
| Interest earned on other investments | 2014-12-31 | $539,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,962,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,605,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,397,033 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $70,019 |
| 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 | $812,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,899,989 |
| 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 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 061009205 |
| 2013 : THE WILLISTON NORTHAMPTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,960,994 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,206,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,178,087 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,609,217 |
| Value of total assets at end of year | 2013-12-31 | $39,063,757 |
| Value of total assets at beginning of year | 2013-12-31 | $35,309,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,403 |
| Total interest from all sources | 2013-12-31 | $536,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $199,403 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $199,403 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $666,797 |
| Participant contributions at end of year | 2013-12-31 | $25,507 |
| Participant contributions at beginning of year | 2013-12-31 | $11,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $162,901 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,403 |
| 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 | $3,754,526 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,063,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,309,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,851,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,815,218 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $581,572 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $576,441 |
| Interest on participant loans | 2013-12-31 | $827 |
| Interest earned on other investments | 2013-12-31 | $535,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,605,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,905,787 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $174,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,562,134 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $53,841 |
| 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 | $779,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,003,297 |
| 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 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 061009205 |
| 2012 : THE WILLISTON NORTHAMPTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,186,144 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,660,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,656,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,701,832 |
| Value of total assets at end of year | 2012-12-31 | $35,309,231 |
| Value of total assets at beginning of year | 2012-12-31 | $32,783,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,298 |
| Total interest from all sources | 2012-12-31 | $520,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $238,562 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $238,562 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $605,601 |
| Participant contributions at end of year | 2012-12-31 | $11,785 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $342,893 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,298 |
| 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 | $2,525,466 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,309,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,783,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,815,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,265,918 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $576,441 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $705,791 |
| Interest on participant loans | 2012-12-31 | $62 |
| Interest earned on other investments | 2012-12-31 | $520,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,905,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,812,056 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $389,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,650,083 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $74,758 |
| 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 | $753,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,267,043 |
| 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 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 061009205 |
| 2011 : THE WILLISTON NORTHAMPTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,415,012 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,491,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,491,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,331,505 |
| Value of total assets at end of year | 2011-12-31 | $32,783,765 |
| Value of total assets at beginning of year | 2011-12-31 | $33,860,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $532,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $123,201 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $123,201 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $590,216 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $4,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $42,180 |
| 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 | $-1,076,295 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,783,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,860,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,265,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,733,422 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $705,791 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $793,076 |
| Interest earned on other investments | 2011-12-31 | $532,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,812,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,328,687 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,110,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-668,684 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $96,499 |
| 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 | $699,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,381,300 |
| 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 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 061009205 |
| 2010 : THE WILLISTON NORTHAMPTON SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,902,043 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,017,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,017,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $936,699 |
| Value of total assets at end of year | 2010-12-31 | $33,860,060 |
| Value of total assets at beginning of year | 2010-12-31 | $30,975,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $501,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,830 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $28,830 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $526,150 |
| Participant contributions at end of year | 2010-12-31 | $4,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $58,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,884,349 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,860,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,975,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,733,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,476,747 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $793,076 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $496,260 |
| Interest earned on other investments | 2010-12-31 | $501,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $13,328,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $13,002,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,350,355 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $84,752 |
| 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 | $351,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,017,694 |
| 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 | BLUM & SHAPIRO & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 061009205 |
