ALLEN CHASE FOUNDATION DBA EAGLEBROOK SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLEN-CHASE FOUNDATION DBA EAGLEBROOK SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
401k plan membership statisitcs for ALLEN-CHASE FOUNDATION DBA EAGLEBROOK SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ALLEN-CHASE FOUNDATION DBA EAGLEBROOK SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $5,334,234 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,209,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,209,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,309,581 |
| Value of total assets at end of year | 2023-06-30 | $38,977,917 |
| Value of total assets at beginning of year | 2023-06-30 | $34,853,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $175 |
| Total interest from all sources | 2023-06-30 | $352,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $455,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $455,374 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| 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 | $646,625 |
| Participant contributions at end of year | 2023-06-30 | $99,495 |
| Participant contributions at beginning of year | 2023-06-30 | $92,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $56,522 |
| Other income not declared elsewhere | 2023-06-30 | $44,299 |
| 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 | $4,124,731 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $38,977,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $34,853,186 |
| 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 | $29,626,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $25,733,798 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $714,095 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $826,893 |
| Interest on participant loans | 2023-06-30 | $5,035 |
| Interest earned on other investments | 2023-06-30 | $346,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $8,537,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $8,199,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $3,242,874 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-69,924 |
| 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 | $606,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,209,328 |
| Contract administrator fees | 2023-06-30 | $175 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-06-30 | 410746749 |
| 2022 : ALLEN-CHASE FOUNDATION DBA EAGLEBROOK SCHOOL DEFINED CONTRIBUTION 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 | $-3,080,772 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $2,317,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,317,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,180,210 |
| Value of total assets at end of year | 2022-06-30 | $34,853,186 |
| Value of total assets at beginning of year | 2022-06-30 | $40,251,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $50 |
| Total interest from all sources | 2022-06-30 | $277,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $609,340 |
| 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 | $609,340 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $584,041 |
| Participant contributions at end of year | 2022-06-30 | $92,503 |
| Participant contributions at beginning of year | 2022-06-30 | $5,739 |
| Other income not declared elsewhere | 2022-06-30 | $50,791 |
| 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 | $-5,398,129 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $34,853,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $40,251,315 |
| 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 | $25,733,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $32,177,520 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $826,893 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $602,146 |
| Interest on participant loans | 2022-06-30 | $962 |
| Interest earned on other investments | 2022-06-30 | $276,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $8,199,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $7,465,910 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $167,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-5,343,288 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $144,979 |
| 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 | $596,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,149,352 |
| Contract administrator fees | 2022-06-30 | $50 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-06-30 | 410746749 |
| 2021 : ALLEN-CHASE FOUNDATION DBA EAGLEBROOK SCHOOL DEFINED CONTRIBUTION 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 | $9,459,590 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,206,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,206,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,191,899 |
| Value of total assets at end of year | 2021-06-30 | $40,251,315 |
| Value of total assets at beginning of year | 2021-06-30 | $31,998,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
| Total interest from all sources | 2021-06-30 | $278,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $281,065 |
| 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 | $281,065 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| 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 | $548,437 |
| Participant contributions at end of year | 2021-06-30 | $5,739 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $71,085 |
| Other income not declared elsewhere | 2021-06-30 | $41,390 |
| 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 | $8,252,756 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $40,251,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $31,998,559 |
| 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 | $32,177,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $24,001,893 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $602,146 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $570,468 |
| Interest on participant loans | 2021-06-30 | $41 |
| Interest earned on other investments | 2021-06-30 | $278,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $7,465,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $7,426,198 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $95,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $7,628,619 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $38,178 |
| 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 | $572,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,110,840 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-06-30 | 410746749 |
| 2020 : ALLEN-CHASE FOUNDATION DBA EAGLEBROOK SCHOOL DEFINED CONTRIBUTION 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 | $2,553,456 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,232,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,232,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,119,874 |
| Value of total assets at end of year | 2020-06-30 | $31,998,559 |
| Value of total assets at beginning of year | 2020-06-30 | $30,677,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $285,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $263,758 |
| 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 | $263,758 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $508,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $49,845 |
| Other income not declared elsewhere | 2020-06-30 | $36,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,321,337 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $31,998,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $30,677,222 |
| 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 | $24,001,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $22,794,471 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $570,468 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $530,477 |
| Interest earned on other investments | 2020-06-30 | $285,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $7,426,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $7,352,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $842,367 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $4,847 |
| 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 | $561,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,232,119 |
| 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 | BLUM SHAPIRO & CO. P.C. |
| Accountancy firm EIN | 2020-06-30 | 161009205 |
| 2019 : ALLEN-CHASE FOUNDATION DBA EAGLEBROOK SCHOOL DEFINED CONTRIBUTION 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 | $2,545,179 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $2,213,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,213,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,092,594 |
| Value of total assets at end of year | 2019-06-30 | $30,677,222 |
| Value of total assets at beginning of year | 2019-06-30 | $30,345,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
| Total interest from all sources | 2019-06-30 | $289,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $246,965 |
| 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 | $246,965 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $532,710 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $532,710 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $509,213 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $20,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $50,671 |
| Other income not declared elsewhere | 2019-06-30 | $12,022 |
| 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 | $331,920 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $30,677,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $30,345,302 |
| 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 | $22,794,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $22,568,733 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $530,477 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $550,639 |
| Interest earned on other investments | 2019-06-30 | $289,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $7,352,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $7,185,287 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $109,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $875,084 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $28,639 |
| 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 | Yes |
| 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 | $532,710 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $20,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,103,339 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-06-30 | 221478099 |
| 2018 : ALLEN-CHASE FOUNDATION DBA EAGLEBROOK SCHOOL DEFINED CONTRIBUTION 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 | $3,760,492 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $3,185,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,185,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,083,564 |
| Value of total assets at end of year | 2018-06-30 | $30,345,302 |
| Value of total assets at beginning of year | 2018-06-30 | $29,770,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
| Total interest from all sources | 2018-06-30 | $301,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $131,081 |
| 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 | $131,081 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $512,589 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $512,589 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $525,615 |
| Participant contributions at end of year | 2018-06-30 | $20,509 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $45,360 |
| 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 | $575,148 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $30,345,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $29,770,154 |
| 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 | $22,568,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $21,193,698 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $550,639 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $681,022 |
| Interest earned on other investments | 2018-06-30 | $301,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $7,185,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $7,895,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,212,557 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $31,838 |
| 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 | $512,589 |
| Employer contributions (assets) at end of year | 2018-06-30 | $20,134 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,185,344 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-06-30 | 221478099 |
| 2017 : ALLEN-CHASE FOUNDATION DBA EAGLEBROOK SCHOOL DEFINED CONTRIBUTION 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 | $4,071,593 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $695,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $695,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,021,551 |
| Value of total assets at end of year | 2017-06-30 | $29,770,154 |
| Value of total assets at beginning of year | 2017-06-30 | $26,394,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $328,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $105,204 |
| 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 | $105,204 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2017-06-30 | $503,253 |
| Amount contributed by the employer to the plan for this plan year | 2017-06-30 | $503,253 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $501,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $16,524 |
| 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 | $3,375,993 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $29,770,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $26,394,161 |
| 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 | $21,193,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $17,873,947 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $681,022 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $624,084 |
| Interest on participant loans | 2017-06-30 | $12 |
| Interest earned on other investments | 2017-06-30 | $328,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $7,895,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $7,896,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,590,985 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $25,785 |
| 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 | $503,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $695,600 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-06-30 | 221478099 |
| 2016 : ALLEN-CHASE FOUNDATION DBA EAGLEBROOK SCHOOL DEFINED CONTRIBUTION 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 | $1,145,575 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $2,643,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,643,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,024,262 |
| Value of total assets at end of year | 2016-06-30 | $26,394,161 |
| Value of total assets at beginning of year | 2016-06-30 | $27,892,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $325,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $123,833 |
| 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 | $123,833 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $512,645 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $512,645 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $509,695 |
| 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 | $-1,498,059 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $26,394,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $27,892,220 |
| 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 | $17,873,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $19,449,128 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $624,084 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $602,065 |
| Interest earned on other investments | 2016-06-30 | $325,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $7,896,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $7,841,027 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $80,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-369,717 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $41,963 |
| 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 | $514,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,562,896 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2016-06-30 | 221478099 |
| 2015 : ALLEN-CHASE FOUNDATION DBA EAGLEBROOK SCHOOL DEFINED CONTRIBUTION 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 | $2,226,057 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,768,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,768,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,069,041 |
| Value of total assets at end of year | 2015-06-30 | $27,892,220 |
| Value of total assets at beginning of year | 2015-06-30 | $27,434,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $332,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $894 |
| 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 | $894 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $465,902 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $465,902 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $524,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $78,968 |
| 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 | $457,241 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $27,892,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $27,434,979 |
| 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 | $19,449,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $18,913,793 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $602,065 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $613,059 |
| Interest earned on other investments | 2015-06-30 | $332,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $7,841,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $7,908,127 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $334,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $756,247 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $67,674 |
| 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 | $465,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,434,547 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-06-30 | 221478099 |
| 2014 : ALLEN-CHASE FOUNDATION DBA EAGLEBROOK SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 2014-06-30 | $5,423,094 |
| 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 | $4,418,168 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $876,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $876,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $909,290 |
| Value of total assets at end of year | 2014-06-30 | $27,434,979 |
| Value of total assets at beginning of year | 2014-06-30 | $18,470,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $321,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $442,572 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $442,572 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $454,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $12,254 |
| 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 | $3,541,308 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $27,434,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $18,470,577 |
| 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 | $18,913,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $12,095,183 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $613,059 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $453,129 |
| Interest earned on other investments | 2014-06-30 | $321,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $7,908,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $5,922,265 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $274,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,127,346 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $59,638 |
| 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 | $442,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $602,327 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2014-06-30 | 221478099 |
| 2013 : ALLEN-CHASE FOUNDATION DBA EAGLEBROOK SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets to this plan | 2013-06-30 | $123,711 |
| 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 | $2,798,709 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,120,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,120,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $913,212 |
| Value of total assets at end of year | 2013-06-30 | $18,470,577 |
| Value of total assets at beginning of year | 2013-06-30 | $16,669,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $218,672 |
| 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 | No |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $447,544 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $447,544 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $406,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $59,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,677,844 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $18,470,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $16,669,022 |
| 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 | $12,095,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $10,918,233 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $453,129 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $328,275 |
| Interest earned on other investments | 2013-06-30 | $218,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $5,922,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $5,422,514 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $470,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,634,634 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $32,191 |
| 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 | $447,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $650,418 |
| 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 | O'CONNELL, PACE, & COMPANY, P.C. |
| Accountancy firm EIN | 2013-06-30 | 061053627 |
| 2012 : ALLEN-CHASE FOUNDATION DBA EAGLEBROOK SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $38,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $902,794 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,132,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,132,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $814,278 |
| Value of total assets at end of year | 2012-06-30 | $16,669,022 |
| Value of total assets at beginning of year | 2012-06-30 | $16,860,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $223,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $432,130 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $432,130 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $382,148 |
| 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 | $-229,952 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $16,669,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $16,860,441 |
| 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 | $10,918,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $11,189,678 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $328,275 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $249,947 |
| Interest earned on other investments | 2012-06-30 | $223,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $5,422,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $5,420,816 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $202,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-165,463 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $30,556 |
| 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 | $432,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $930,104 |
| 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 | O'CONNELL, PACE, & COMPANY, P.C. |
| Accountancy firm EIN | 2012-06-30 | 061053627 |
| 2011 : ALLEN-CHASE FOUNDATION DBA EAGLEBROOK SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $1,657,299 |
| 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 | $3,375,906 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $227,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $227,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $810,922 |
| Value of total assets at end of year | 2011-06-30 | $16,860,441 |
| Value of total assets at beginning of year | 2011-06-30 | $12,054,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $202,854 |
| 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 | 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 |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $416,672 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $416,672 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $357,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $36,524 |
| 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 | $3,148,894 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $16,860,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $12,054,248 |
| 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 | $11,189,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $7,384,580 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $249,947 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $150,571 |
| Interest earned on other investments | 2011-06-30 | $202,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $5,420,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $4,519,097 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $61,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,324,085 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $38,045 |
| 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 | $416,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $165,826 |
| 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 | O'CONNELL, PACE, & COMPANY, P.C. |
| Accountancy firm EIN | 2011-06-30 | 061053627 |
