THE FESSENDEN SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE FESSENDEN SCHOOL TIAA-CREF RETIREMENT PLAN
401k plan membership statisitcs for THE FESSENDEN SCHOOL TIAA-CREF RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : THE FESSENDEN SCHOOL TIAA-CREF RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-3,645,958 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $5,453,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,429,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,190,427 |
| Value of total assets at end of year | 2022-06-30 | $40,391,687 |
| Value of total assets at beginning of year | 2022-06-30 | $49,491,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $24,404 |
| Total interest from all sources | 2022-06-30 | $7,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $368,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $368,375 |
| Administrative expenses professional fees incurred | 2022-06-30 | $24,404 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,149,900 |
| Participant contributions at end of year | 2022-06-30 | $140,844 |
| Participant contributions at beginning of year | 2022-06-30 | $98,309 |
| Participant contributions at end of year | 2022-06-30 | $48,330 |
| Participant contributions at beginning of year | 2022-06-30 | $45,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $21,467 |
| Other income not declared elsewhere | 2022-06-30 | $234,841 |
| Total non interest bearing cash at end of year | 2022-06-30 | $4,881 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $249,564 |
| 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 | $-9,099,540 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $40,391,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $49,491,227 |
| 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 | $31,973,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $40,753,202 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,145,612 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $976,044 |
| Interest on participant loans | 2022-06-30 | $7,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $19,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $19,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $6,978,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $7,245,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-6,663,474 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $216,714 |
| 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 | Yes |
| 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 | $1,019,060 |
| Employer contributions (assets) at end of year | 2022-06-30 | $99,809 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $103,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,429,178 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | Yes |
| 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 | Unqualified |
| Accountancy firm name | 2022-06-30 | CITRIN COOPERMAN & COMPANY |
| Accountancy firm EIN | 2022-06-30 | 222428965 |
| 2021 : THE FESSENDEN SCHOOL TIAA-CREF RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $12,994,185 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $3,657,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,654,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,239,432 |
| Value of total assets at end of year | 2021-06-30 | $49,491,227 |
| Value of total assets at beginning of year | 2021-06-30 | $40,154,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,194 |
| Total interest from all sources | 2021-06-30 | $253,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $485,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $485,080 |
| Administrative expenses professional fees incurred | 2021-06-30 | $3,194 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $1,225,361 |
| Participant contributions at end of year | 2021-06-30 | $98,309 |
| Participant contributions at beginning of year | 2021-06-30 | $74,357 |
| Participant contributions at end of year | 2021-06-30 | $45,050 |
| Participant contributions at beginning of year | 2021-06-30 | $20,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $8,229 |
| Total non interest bearing cash at end of year | 2021-06-30 | $249,564 |
| 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 | $9,336,929 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $49,491,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $40,154,298 |
| 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 | $40,753,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $31,303,686 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $976,044 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $935,893 |
| Interest on participant loans | 2021-06-30 | $6,432 |
| Interest earned on other investments | 2021-06-30 | $247,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $19,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $8,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $8,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $7,245,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $7,644,405 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $12,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $9,955,521 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $60,718 |
| 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 | Yes |
| 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 | $1,005,842 |
| Employer contributions (assets) at end of year | 2021-06-30 | $103,879 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $167,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,642,009 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | Yes |
| 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 | Unqualified |
| Accountancy firm name | 2021-06-30 | CITRIN COOPERMAN |
| Accountancy firm EIN | 2021-06-30 | 043121055 |
| 2020 : THE FESSENDEN SCHOOL TIAA-CREF RETIREMENT 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 | $3,399,442 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $3,354,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,334,816 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $10,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,074,800 |
| Value of total assets at end of year | 2020-06-30 | $40,154,298 |
| Value of total assets at beginning of year | 2020-06-30 | $40,109,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $9,728 |
| Total interest from all sources | 2020-06-30 | $275,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $261,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $261,653 |
| Administrative expenses professional fees incurred | 2020-06-30 | $9,728 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $1,072,371 |
| Participant contributions at end of year | 2020-06-30 | $74,357 |
| Participant contributions at beginning of year | 2020-06-30 | $114,543 |
| Participant contributions at end of year | 2020-06-30 | $20,746 |
| Participant contributions at beginning of year | 2020-06-30 | $10,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $85,435 |
| 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 | $44,840 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $40,154,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $40,109,458 |
| 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 | $31,303,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $30,678,627 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $935,893 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,181,535 |
| Interest on participant loans | 2020-06-30 | $5,917 |
| Interest earned on other investments | 2020-06-30 | $269,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $8,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $3,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $3,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $7,644,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $8,020,781 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $92,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $774,424 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $13,303 |
| 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 | $916,994 |
| Employer contributions (assets) at end of year | 2020-06-30 | $167,028 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $99,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,241,839 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | Yes |
| 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 | CITRIN COOPERMAN |
| Accountancy firm EIN | 2020-06-30 | 043121055 |
| 2019 : THE FESSENDEN SCHOOL TIAA-CREF RETIREMENT 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 | $4,493,222 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $2,259,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,246,972 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $1,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,499,974 |
| Value of total assets at end of year | 2019-06-30 | $40,109,458 |
| Value of total assets at beginning of year | 2019-06-30 | $37,875,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $10,722 |
| Total interest from all sources | 2019-06-30 | $298,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $277,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $277,737 |
| Administrative expenses professional fees incurred | 2019-06-30 | $10,722 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,079,206 |
| Participant contributions at end of year | 2019-06-30 | $114,543 |
| Participant contributions at beginning of year | 2019-06-30 | $114,757 |
| Participant contributions at end of year | 2019-06-30 | $10,359 |
| Participant contributions at beginning of year | 2019-06-30 | $11,864 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $459,875 |
| 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 | $2,234,115 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $40,109,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $37,875,343 |
| 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 | $30,678,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $28,826,198 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,181,535 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,139,132 |
| Interest on participant loans | 2019-06-30 | $5,889 |
| Interest earned on other investments | 2019-06-30 | $292,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $3,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $27,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $27,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $8,020,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $7,629,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,357,855 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $59,333 |
| 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 | $960,893 |
| Employer contributions (assets) at end of year | 2019-06-30 | $99,716 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $126,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,246,972 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | Yes |
| 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 | CITRIN COOPERMAN |
| Accountancy firm EIN | 2019-06-30 | 043121055 |
| 2018 : THE FESSENDEN SCHOOL TIAA-CREF RETIREMENT 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 | $4,918,342 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $2,464,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,461,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,982,358 |
| Value of total assets at end of year | 2018-06-30 | $37,875,343 |
| Value of total assets at beginning of year | 2018-06-30 | $35,421,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,401 |
| Total interest from all sources | 2018-06-30 | $262,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $209,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $209,214 |
| Administrative expenses professional fees incurred | 2018-06-30 | $2,401 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,064,314 |
| Participant contributions at end of year | 2018-06-30 | $114,757 |
| Participant contributions at beginning of year | 2018-06-30 | $85,351 |
| Participant contributions at end of year | 2018-06-30 | $11,864 |
| Participant contributions at beginning of year | 2018-06-30 | $9,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,454,223 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $37,875,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $35,421,120 |
| 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 | $28,826,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $26,195,046 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,139,132 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,135,390 |
| Interest on participant loans | 2018-06-30 | $4,438 |
| Interest earned on other investments | 2018-06-30 | $258,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $27,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $3,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $3,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $7,629,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $7,884,388 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $168,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,408,747 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $55,321 |
| 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 | $918,044 |
| Employer contributions (assets) at end of year | 2018-06-30 | $126,134 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $108,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,292,785 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | Yes |
| 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 | CITRIN COOPERMAN |
| Accountancy firm EIN | 2018-06-30 | 043121055 |
| 2017 : THE FESSENDEN SCHOOL TIAA-CREF RETIREMENT 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 | $5,593,682 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,766,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,752,491 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $12,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,971,068 |
| Value of total assets at end of year | 2017-06-30 | $35,421,120 |
| Value of total assets at beginning of year | 2017-06-30 | $31,594,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,220 |
| Total interest from all sources | 2017-06-30 | $283,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $162,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $162,538 |
| Administrative expenses professional fees incurred | 2017-06-30 | $2,220 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $1,063,129 |
| Participant contributions at end of year | 2017-06-30 | $85,351 |
| Participant contributions at beginning of year | 2017-06-30 | $65,474 |
| Participant contributions at end of year | 2017-06-30 | $9,154 |
| Participant contributions at beginning of year | 2017-06-30 | $12,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $751 |
| 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 | $3,826,897 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $35,421,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $31,594,223 |
| 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 | $26,195,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $21,678,471 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,135,390 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,117,416 |
| Interest on participant loans | 2017-06-30 | $3,071 |
| Interest earned on other investments | 2017-06-30 | $280,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $3,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $7,884,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $7,826,660 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $84,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $3,133,461 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $43,419 |
| 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 | $907,188 |
| Employer contributions (assets) at end of year | 2017-06-30 | $108,209 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $891,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,667,635 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | Yes |
| 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 | CITRIN COOPERMAN |
| Accountancy firm EIN | 2017-06-30 | 043121055 |
| 2016 : THE FESSENDEN SCHOOL TIAA-CREF RETIREMENT 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 | $2,083,906 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,000,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $998,184 |
| Value of total corrective distributions | 2016-06-30 | $8 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,982,691 |
| Value of total assets at end of year | 2016-06-30 | $31,594,223 |
| Value of total assets at beginning of year | 2016-06-30 | $30,510,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,180 |
| Total interest from all sources | 2016-06-30 | $2,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $120,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $120,506 |
| Administrative expenses professional fees incurred | 2016-06-30 | $2,180 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $1,090,863 |
| Participant contributions at end of year | 2016-06-30 | $65,474 |
| Participant contributions at beginning of year | 2016-06-30 | $22,515 |
| Participant contributions at end of year | 2016-06-30 | $12,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $636 |
| Other income not declared elsewhere | 2016-06-30 | $271,006 |
| 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 | $1,083,534 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $31,594,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $30,510,689 |
| 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 | $21,678,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $20,867,102 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,117,416 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,104,939 |
| Interest on participant loans | 2016-06-30 | $2,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $7,826,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $7,617,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-366,368 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $74,003 |
| 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 | $891,192 |
| Employer contributions (assets) at end of year | 2016-06-30 | $891,192 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $899,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $998,184 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | Yes |
| 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 | CITRIN COOPERMAN |
| Accountancy firm EIN | 2016-06-30 | 043121055 |
| 2015 : THE FESSENDEN SCHOOL TIAA-CREF RETIREMENT 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 | $3,274,879 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,401,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,401,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,010,691 |
| Value of total assets at end of year | 2015-06-30 | $30,510,689 |
| Value of total assets at beginning of year | 2015-06-30 | $28,637,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $625 |
| Total interest from all sources | 2015-06-30 | $188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $107,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $107,234 |
| Administrative expenses professional fees incurred | 2015-06-30 | $625 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $1,090,161 |
| Participant contributions at end of year | 2015-06-30 | $22,515 |
| Participant contributions at beginning of year | 2015-06-30 | $2,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $21,518 |
| Other income not declared elsewhere | 2015-06-30 | $267,015 |
| 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 | $1,873,174 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $30,510,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $28,637,515 |
| 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 | $20,867,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $19,785,732 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,104,939 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,058,401 |
| Interest on participant loans | 2015-06-30 | $188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $7,617,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $6,940,987 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $2,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $778,142 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $111,609 |
| 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 | $899,012 |
| Employer contributions (assets) at end of year | 2015-06-30 | $899,012 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $849,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,398,597 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | Yes |
| 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 | KIRKLAND ALBRACHT FREDRICKSON LLC |
| Accountancy firm EIN | 2015-06-30 | 043121055 |
| 2014 : THE FESSENDEN SCHOOL TIAA-CREF RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $5,432,874 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $753,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $753,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,866,337 |
| Value of total assets at end of year | 2014-06-30 | $28,637,515 |
| Value of total assets at beginning of year | 2014-06-30 | $23,958,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $330 |
| Total interest from all sources | 2014-06-30 | $263,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $51,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $51,154 |
| Administrative expenses professional fees incurred | 2014-06-30 | $330 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $1,016,202 |
| Participant contributions at end of year | 2014-06-30 | $2,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $642 |
| 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 | $4,679,173 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $28,637,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $23,958,342 |
| 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 | $19,785,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $16,003,782 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,058,401 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,140,235 |
| Interest on participant loans | 2014-06-30 | $45 |
| Interest earned on other investments | 2014-06-30 | $263,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $6,940,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $6,814,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,139,328 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $112,383 |
| 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 | $849,493 |
| Employer contributions (assets) at end of year | 2014-06-30 | $849,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $753,371 |
| 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 | KIRKLAND ALBRECHT FREDRICKSON LLC |
| Accountancy firm EIN | 2014-06-30 | 043121055 |
| 2013 : THE FESSENDEN SCHOOL TIAA-CREF RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $4,265,952 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $900,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $900,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,002,178 |
| Value of total assets at end of year | 2013-06-30 | $23,958,342 |
| Value of total assets at beginning of year | 2013-06-30 | $20,593,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $243,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $953,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $272,743 |
| 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 | $3,365,074 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $23,958,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $20,593,268 |
| 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 | $16,003,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $13,555,884 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,140,235 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $883,232 |
| Interest earned on other investments | 2013-06-30 | $243,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $6,814,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $6,154,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,936,089 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $84,414 |
| 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 | $776,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $900,878 |
| 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 | KIRKLAND ALBRECHT FREDRICKSON LLC |
| Accountancy firm EIN | 2013-06-30 | 043121055 |
| 2012 : THE FESSENDEN SCHOOL TIAA-CREF RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $1,899,842 |
| Total of all expenses incurred | 2012-06-30 | $313,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $313,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,565,263 |
| Value of total assets at end of year | 2012-06-30 | $20,593,268 |
| Value of total assets at beginning of year | 2012-06-30 | $19,006,716 |
| Total interest from all sources | 2012-06-30 | $247,792 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $836,182 |
| 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 | $1,586,552 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $20,593,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $19,006,716 |
| 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 | $13,555,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $12,864,108 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $883,232 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $827,897 |
| Interest earned on other investments | 2012-06-30 | $247,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $6,154,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $5,314,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-6,483 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $93,270 |
| 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 | $729,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $313,290 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| 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 | KIRKLAND ALBRECHT FREDRICKSON, LLC |
| Accountancy firm EIN | 2012-06-30 | 043121055 |
| 2011 : THE FESSENDEN SCHOOL TIAA-CREF RETIREMENT 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 | $4,318,226 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $427,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $427,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,574,608 |
| Value of total assets at end of year | 2011-06-30 | $19,006,716 |
| Value of total assets at beginning of year | 2011-06-30 | $15,115,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $188,268 |
| 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 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $821,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $32,141 |
| 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 | $3,891,124 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $19,006,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $15,115,592 |
| 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 | $12,864,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $9,670,474 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $827,897 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $604,742 |
| Interest earned on other investments | 2011-06-30 | $188,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $5,314,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $4,840,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,432,143 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $123,207 |
| 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 | $720,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $427,102 |
| 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 | KIRKLAND ALBRECHT FREDRICKSON LLC |
| Accountancy firm EIN | 2011-06-30 | 043121055 |
| 2010 : THE FESSENDEN SCHOOL TIAA-CREF RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
