BANCROFT SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANCROFT SCHOOL DC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : BANCROFT SCHOOL DC RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $1,853,797 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $1,853,797 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,640,209 |
| Total of all expenses incurred | 2023-06-30 | $1,098,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,073,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,023,124 |
| Value of total assets at end of year | 2023-06-30 | $28,666,882 |
| Value of total assets at beginning of year | 2023-06-30 | $26,125,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $25,181 |
| Total interest from all sources | 2023-06-30 | $216,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $406,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $42,642 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $21,759 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $6,733 |
| Other income not declared elsewhere | 2023-06-30 | $153,162 |
| Administrative expenses (other) incurred | 2023-06-30 | $25,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $2,541,731 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $28,666,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $26,125,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $18,698,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $15,745,625 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $1,181,355 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $1,463,037 |
| Interest on participant loans | 2023-06-30 | $386 |
| Interest earned on other investments | 2023-06-30 | $216,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $8,765,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $8,909,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $337,812 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $55,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $574,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,073,297 |
| 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 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BOLLUS LYNCH, LLP |
| Accountancy firm EIN | 2023-06-30 | 043037870 |
| 2022 : BANCROFT SCHOOL DC RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $1,853,797 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $1,853,797 |
| Total income from all sources (including contributions) | 2022-07-01 | $3,640,209 |
| Total of all expenses incurred | 2022-07-01 | $1,098,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,073,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,023,124 |
| Value of total assets at end of year | 2022-07-01 | $28,666,882 |
| Value of total assets at beginning of year | 2022-07-01 | $26,125,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $25,181 |
| Total interest from all sources | 2022-07-01 | $216,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $406,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $42,642 |
| Assets. Loans (other than to participants) at end of year | 2022-07-01 | $21,759 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-01 | $6,733 |
| Other income not declared elsewhere | 2022-07-01 | $153,162 |
| Administrative expenses (other) incurred | 2022-07-01 | $25,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $2,541,731 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $28,666,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $26,125,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $18,698,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $15,745,625 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $1,181,355 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $1,463,037 |
| Interest on participant loans | 2022-07-01 | $386 |
| Interest earned on other investments | 2022-07-01 | $216,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $8,765,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $8,909,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $337,812 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $55,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $574,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,073,297 |
| 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 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BOLLUS LYNCH, LLP |
| Accountancy firm EIN | 2022-07-01 | 043037870 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-4,217,501 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-4,217,501 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,549,627 |
| Total of all expenses incurred | 2022-06-30 | $2,006,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,984,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $925,339 |
| Value of total assets at end of year | 2022-06-30 | $26,125,151 |
| Value of total assets at beginning of year | 2022-06-30 | $29,681,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $22,565 |
| Total interest from all sources | 2022-06-30 | $186,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $487,114 |
| Participant contributions at beginning of year | 2022-06-30 | $18,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $72,077 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $6,733 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $1,923 |
| Other income not declared elsewhere | 2022-06-30 | $173,205 |
| Administrative expenses (other) incurred | 2022-06-30 | $22,565 |
| 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 | $-3,556,277 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $26,125,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $29,681,428 |
| 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 | $15,745,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $19,220,139 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,463,037 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,304,652 |
| Interest on participant loans | 2022-06-30 | $147 |
| Interest earned on other investments | 2022-06-30 | $186,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $8,909,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $9,121,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $1,313,928 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $69,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $366,148 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $14,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,984,085 |
| 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 | No |
| 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 | BOLLUS LYNCH, LLP |
| Accountancy firm EIN | 2022-06-30 | 043037870 |
| 2021 : BANCROFT SCHOOL DC RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $4,176,947 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $4,176,947 |
| Total income from all sources (including contributions) | 2021-06-30 | $6,491,630 |
| Total of all expenses incurred | 2021-06-30 | $2,229,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,223,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $945,339 |
| Value of total assets at end of year | 2021-06-30 | $29,681,428 |
| Value of total assets at beginning of year | 2021-06-30 | $25,419,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $6,210 |
| Total interest from all sources | 2021-06-30 | $76,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $455,845 |
| Participant contributions at end of year | 2021-06-30 | $18,217 |
| Participant contributions at beginning of year | 2021-06-30 | $17,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $114,245 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $1,923 |
| Other income not declared elsewhere | 2021-06-30 | $187,366 |
| Administrative expenses (other) incurred | 2021-06-30 | $6,210 |
| 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 | $4,261,910 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $29,681,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $25,419,518 |
| 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 | $19,220,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $15,069,864 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,304,652 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,171,911 |
| Interest on participant loans | 2021-06-30 | $14 |
| Interest earned on other investments | 2021-06-30 | $76,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $9,121,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $9,144,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,077,379 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $28,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $375,249 |
| Employer contributions (assets) at end of year | 2021-06-30 | $14,873 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $15,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,223,510 |
| 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 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | BOLLUS LYNCH, LLP |
| Accountancy firm EIN | 2021-06-30 | 043037870 |
| 2020 : BANCROFT SCHOOL DC RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $18,282 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $18,282 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,846,107 |
| Total of all expenses incurred | 2020-06-30 | $1,978,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,978,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $902,172 |
| Value of total assets at end of year | 2020-06-30 | $25,419,518 |
| Value of total assets at beginning of year | 2020-06-30 | $25,551,511 |
| Total interest from all sources | 2020-06-30 | $75,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $471,080 |
| Participant contributions at end of year | 2020-06-30 | $17,340 |
| Participant contributions at beginning of year | 2020-06-30 | $22,026 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $27,321 |
| Other income not declared elsewhere | 2020-06-30 | $126,278 |
| 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 | $-131,993 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $25,419,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $25,551,511 |
| 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 | $15,069,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $15,241,540 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,171,911 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,378,195 |
| Interest earned on other investments | 2020-06-30 | $75,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $9,144,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $8,892,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $667,026 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $56,542 |
| 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 | $403,771 |
| Employer contributions (assets) at end of year | 2020-06-30 | $15,783 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $17,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,978,100 |
| 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 | No |
| 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 | BOLLUS LYNCH, LLP |
| Accountancy firm EIN | 2020-06-30 | 043037870 |
| 2019 : BANCROFT SCHOOL DC RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $192,000 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $192,000 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,438,794 |
| Total of all expenses incurred | 2019-06-30 | $2,183,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,183,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,263,817 |
| Value of total assets at end of year | 2019-06-30 | $25,551,511 |
| Value of total assets at beginning of year | 2019-06-30 | $25,296,219 |
| Total interest from all sources | 2019-06-30 | $84,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $558,840 |
| Participant contributions at end of year | 2019-06-30 | $22,026 |
| Participant contributions at beginning of year | 2019-06-30 | $25,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $271,365 |
| Other income not declared elsewhere | 2019-06-30 | $172,972 |
| 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 | $255,292 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $25,551,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $25,296,219 |
| 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 | $15,241,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $15,181,008 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,378,195 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,267,035 |
| Interest earned on other investments | 2019-06-30 | $84,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $8,892,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $8,806,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $713,250 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $11,866 |
| 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 | $433,612 |
| Employer contributions (assets) at end of year | 2019-06-30 | $17,273 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $16,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,183,502 |
| 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 | No |
| 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 | BOLLUS LYNCH, LLP |
| Accountancy firm EIN | 2019-06-30 | 043037870 |
| 2018 : BANCROFT SCHOOL DC RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $271,396 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $271,396 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,174,096 |
| Total of all expenses incurred | 2018-06-30 | $2,578,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,578,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,194,980 |
| Value of total assets at end of year | 2018-06-30 | $25,296,219 |
| Value of total assets at beginning of year | 2018-06-30 | $24,700,216 |
| Total interest from all sources | 2018-06-30 | $76,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $618,504 |
| Participant contributions at end of year | 2018-06-30 | $25,199 |
| Participant contributions at beginning of year | 2018-06-30 | $22,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $123,618 |
| Other income not declared elsewhere | 2018-06-30 | $310,568 |
| 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 | $596,003 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $25,296,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $24,700,216 |
| 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 | $15,181,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $14,281,968 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,267,035 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,420,101 |
| Interest earned on other investments | 2018-06-30 | $76,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $8,806,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $8,958,179 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $591,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,241,442 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $78,993 |
| 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 | Yes |
| 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 | $452,858 |
| Employer contributions (assets) at end of year | 2018-06-30 | $16,676 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $16,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,986,234 |
| 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 | No |
| 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 | BOLLUS LYNCH, LLP |
| Accountancy firm EIN | 2018-06-30 | 043037870 |
| 2017 : BANCROFT SCHOOL DC RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,444,186 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,444,186 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,594,374 |
| Total of all expenses incurred | 2017-06-30 | $2,369,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,369,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,144,603 |
| Value of total assets at end of year | 2017-06-30 | $24,700,216 |
| Value of total assets at beginning of year | 2017-06-30 | $23,475,770 |
| Total interest from all sources | 2017-06-30 | $92,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $629,013 |
| Participant contributions at end of year | 2017-06-30 | $22,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $24,002 |
| Other income not declared elsewhere | 2017-06-30 | $133,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,224,446 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $24,700,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $23,475,770 |
| 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 | $14,281,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $13,201,503 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,420,101 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,252,262 |
| Interest earned on other investments | 2017-06-30 | $92,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $8,958,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $9,022,005 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $340,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $773,899 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $6,028 |
| 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 | $491,588 |
| Employer contributions (assets) at end of year | 2017-06-30 | $16,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,029,358 |
| 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 | No |
| 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 | BOLLUS LYNCH, LLP |
| Accountancy firm EIN | 2017-06-30 | 043037870 |
| 2016 : BANCROFT SCHOOL DC RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-295,036 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-295,036 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,310,679 |
| Total of all expenses incurred | 2016-06-30 | $1,674,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,674,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,124,534 |
| Value of total assets at end of year | 2016-06-30 | $23,475,770 |
| Value of total assets at beginning of year | 2016-06-30 | $23,839,604 |
| Total interest from all sources | 2016-06-30 | $91,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $599,457 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $56,200 |
| Other income not declared elsewhere | 2016-06-30 | $133,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-363,834 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $23,475,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $23,839,604 |
| 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 | $13,201,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $13,543,526 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,252,262 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,134,566 |
| Interest earned on other investments | 2016-06-30 | $91,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $9,022,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $9,161,512 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $327,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $233,227 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $23,029 |
| 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 | Yes |
| 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 | $468,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,346,612 |
| 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 | No |
| 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 | BOLLUS LYNCH, LLP |
| Accountancy firm EIN | 2016-06-30 | 043037870 |
| 2015 : BANCROFT SCHOOL DC RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $287,273 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $287,273 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,747,588 |
| Total of all expenses incurred | 2015-06-30 | $2,939,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,939,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,621,041 |
| Value of total assets at end of year | 2015-06-30 | $23,839,604 |
| Value of total assets at beginning of year | 2015-06-30 | $24,031,650 |
| Total interest from all sources | 2015-06-30 | $121,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $596,578 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $22,063 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $-33,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $590,056 |
| 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 | $-192,046 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $23,839,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $24,031,650 |
| 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 | $13,543,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $14,091,507 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,134,566 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $859,352 |
| Interest earned on other investments | 2015-06-30 | $121,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $9,161,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $9,057,371 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $113,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $622,221 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $95,129 |
| 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 | Yes |
| 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 | $434,407 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $34,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,826,411 |
| 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 | No |
| 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 | BOLLUS LYNCH, LLP |
| Accountancy firm EIN | 2015-06-30 | 043037870 |
| 2014 : BANCROFT SCHOOL DC RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,908,526 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,908,526 |
| Total transfer of assets to this plan | 2014-06-30 | $4,283,920 |
| 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 | $4,301 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,247,537 |
| Total of all expenses incurred | 2014-06-30 | $1,628,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,628,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $771,966 |
| Value of total assets at end of year | 2014-06-30 | $24,031,650 |
| Value of total assets at beginning of year | 2014-06-30 | $18,133,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $181 |
| Total interest from all sources | 2014-06-30 | $78,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $357,796 |
| Participant contributions at end of year | 2014-06-30 | $22,063 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $-33,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $4,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,618,900 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $24,031,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $18,128,830 |
| 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 | $14,091,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $9,851,307 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $859,352 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $369,535 |
| Interest earned on other investments | 2014-06-30 | $78,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $9,057,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $7,893,975 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $666,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $433,741 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $54,331 |
| 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 | Yes |
| 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 | $414,170 |
| Employer contributions (assets) at end of year | 2014-06-30 | $34,808 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $18,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $962,225 |
| Contract administrator fees | 2014-06-30 | $181 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| 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 | BOLLUS LYNCH, LLP |
| Accountancy firm EIN | 2014-06-30 | 043037870 |
| 2013 : BANCROFT SCHOOL DC RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,298,458 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,298,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,301 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,388,082 |
| Total of all expenses incurred | 2013-06-30 | $1,494,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,494,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $717,748 |
| Value of total assets at end of year | 2013-06-30 | $18,133,131 |
| Value of total assets at beginning of year | 2013-06-30 | $17,239,634 |
| Total interest from all sources | 2013-06-30 | $68,534 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $273,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $11,397 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $4,301 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $4,301 |
| 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 | $893,497 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $18,128,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $17,235,333 |
| 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 | $9,851,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $8,792,350 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $369,535 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $328,350 |
| Interest earned on other investments | 2013-06-30 | $68,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $7,893,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $8,118,934 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $338,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $303,342 |
| 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 | $433,350 |
| Employer contributions (assets) at end of year | 2013-06-30 | $18,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,156,044 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| 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 | BOLLUS LYNCH, LLP |
| Accountancy firm EIN | 2013-06-30 | 043037870 |
| 2012 : BANCROFT SCHOOL DC RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $212,011 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $212,011 |
| Total transfer of assets to this plan | 2012-06-30 | $1,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,301 |
| Total income from all sources (including contributions) | 2012-06-30 | $997,876 |
| Total of all expenses incurred | 2012-06-30 | $1,035,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,035,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $714,881 |
| Value of total assets at end of year | 2012-06-30 | $17,239,634 |
| Value of total assets at beginning of year | 2012-06-30 | $17,275,662 |
| Total interest from all sources | 2012-06-30 | $70,984 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $271,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $23,787 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $4,301 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $4,301 |
| 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 | $-37,733 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $17,235,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $17,271,361 |
| 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 | $8,792,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $9,174,048 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $328,350 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $268,343 |
| Interest earned on other investments | 2012-06-30 | $70,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $8,118,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $7,833,271 |
| 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 | $419,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,035,609 |
| 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 | BOLLUS LYNCH, LLP |
| Accountancy firm EIN | 2012-06-30 | 043037870 |
| 2011 : BANCROFT SCHOOL DC RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,301 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,900,887 |
| Total of all expenses incurred | 2011-06-30 | $455,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $451,149 |
| Value of total corrective distributions | 2011-06-30 | $4,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $663,960 |
| Value of total assets at end of year | 2011-06-30 | $17,275,662 |
| Value of total assets at beginning of year | 2011-06-30 | $14,825,924 |
| Total interest from all sources | 2011-06-30 | $301,763 |
| 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 | No |
| 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 | $262,752 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $4,301 |
| 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 | $2,445,437 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $17,271,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $14,825,924 |
| 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 | $9,174,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $7,044,618 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $268,343 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $194,739 |
| Interest earned on other investments | 2011-06-30 | $301,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $7,833,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $7,586,567 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $5,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,895,097 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $40,067 |
| 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 | $401,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $445,483 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | No |
| 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 | BOLLUS LYNCH, LLP |
| Accountancy firm EIN | 2011-06-30 | 043037870 |
