BERKSHIRE SCHOOL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BERKSHIRE SCHOOL
401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BERKSHIRE SCHOOL
| Measure | Date | Value |
|---|
| 2022 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BERKSHIRE SCHOOL 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-5,369,081 |
| Total of all expenses incurred | 2022-12-31 | $1,849,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,794,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,121,082 |
| Value of total assets at end of year | 2022-12-31 | $54,654,040 |
| Value of total assets at beginning of year | 2022-12-31 | $61,872,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,430 |
| Total interest from all sources | 2022-12-31 | $562,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,539,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,539,844 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,600 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,211,520 |
| Participant contributions at end of year | 2022-12-31 | $85,116 |
| Participant contributions at beginning of year | 2022-12-31 | $72,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $117 |
| Other income not declared elsewhere | 2022-12-31 | $45,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,218,670 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,654,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,872,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $41,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,797,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,996,514 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,046,022 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,038,727 |
| Interest on participant loans | 2022-12-31 | $2,861 |
| Interest earned on other investments | 2022-12-31 | $559,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,725,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,765,191 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $204,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,808,273 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $170,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $909,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,589,625 |
| Contract administrator fees | 2022-12-31 | $150 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SEWARD AND MONDE, CPAS |
| Accountancy firm EIN | 2022-12-31 | 060530830 |
| 2021 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BERKSHIRE SCHOOL 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $9,069,686 |
| Total of all expenses incurred | 2021-12-31 | $4,578,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,540,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,227,916 |
| Value of total assets at end of year | 2021-12-31 | $61,872,710 |
| Value of total assets at beginning of year | 2021-12-31 | $57,381,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,952 |
| Total interest from all sources | 2021-12-31 | $497,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,632,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,632,117 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,200 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,177,255 |
| Participant contributions at end of year | 2021-12-31 | $72,278 |
| Participant contributions at beginning of year | 2021-12-31 | $48,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $180,502 |
| Other income not declared elsewhere | 2021-12-31 | $51,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,491,580 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,872,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,381,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $24,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,996,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,116,700 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,038,727 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,052,228 |
| Interest on participant loans | 2021-12-31 | $1,460 |
| Interest earned on other investments | 2021-12-31 | $495,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,765,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,164,136 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $858,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,346,780 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $313,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $870,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,681,197 |
| Contract administrator fees | 2021-12-31 | $525 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SEWARD AND MONDE, CPAS |
| Accountancy firm EIN | 2021-12-31 | 060530830 |
| 2020 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BERKSHIRE SCHOOL 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $8,425,887 |
| Total of all expenses incurred | 2020-12-31 | $1,419,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,376,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,988,734 |
| Value of total assets at end of year | 2020-12-31 | $57,381,130 |
| Value of total assets at beginning of year | 2020-12-31 | $50,374,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,548 |
| Total interest from all sources | 2020-12-31 | $545,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $897,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $897,850 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,800 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,129,130 |
| Participant contributions at end of year | 2020-12-31 | $48,066 |
| Participant contributions at beginning of year | 2020-12-31 | $35,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,617 |
| Other income not declared elsewhere | 2020-12-31 | $43,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,006,329 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,381,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,374,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $30,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,116,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,856,127 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,052,228 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,133,004 |
| Interest on participant loans | 2020-12-31 | $222 |
| Interest earned on other investments | 2020-12-31 | $545,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,164,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,318,334 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $69,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,968,613 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-18,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $835,987 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $31,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,306,085 |
| Contract administrator fees | 2020-12-31 | $225 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SEWARD AND MONDE, CPA'S |
| Accountancy firm EIN | 2020-12-31 | 060530830 |
| 2019 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BERKSHIRE SCHOOL 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $9,268,646 |
| Total of all expenses incurred | 2019-12-31 | $2,341,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,302,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,890,839 |
| Value of total assets at end of year | 2019-12-31 | $50,374,801 |
| Value of total assets at beginning of year | 2019-12-31 | $43,447,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,495 |
| Total interest from all sources | 2019-12-31 | $531,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $720,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $720,521 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,035,125 |
| Participant contributions at end of year | 2019-12-31 | $35,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,936 |
| Other income not declared elsewhere | 2019-12-31 | $42,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,927,509 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,374,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,447,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $22,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,856,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,149,173 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,133,004 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,994,281 |
| Interest earned on other investments | 2019-12-31 | $531,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,318,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,303,838 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $97,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,971,654 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $111,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $808,778 |
| Employer contributions (assets) at end of year | 2019-12-31 | $31,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,204,775 |
| Contract administrator fees | 2019-12-31 | $3,607 |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SEWARD AND MONDE, CPA'S |
| Accountancy firm EIN | 2019-12-31 | 060530830 |
| 2018 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BERKSHIRE SCHOOL 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-49,629 |
| Total of all expenses incurred | 2018-12-31 | $3,147,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,140,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,675,383 |
| Value of total assets at end of year | 2018-12-31 | $43,447,292 |
| Value of total assets at beginning of year | 2018-12-31 | $46,643,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,377 |
| Total interest from all sources | 2018-12-31 | $552,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $842,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $842,025 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $905,069 |
| Participant contributions at beginning of year | 2018-12-31 | $36,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,495 |
| Other income not declared elsewhere | 2018-12-31 | $34,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,196,696 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,447,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,643,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,149,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,460,581 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,994,281 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,959,450 |
| Interest earned on other investments | 2018-12-31 | $552,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,303,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,157,465 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $523,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,246,930 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $93,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $745,819 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $29,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,616,811 |
| Contract administrator fees | 2018-12-31 | $6,377 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SEWARD AND MONDE, CPA'S |
| Accountancy firm EIN | 2018-12-31 | 060530830 |
| 2017 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BERKSHIRE SCHOOL 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $7,516,268 |
| Total of all expenses incurred | 2017-12-31 | $1,941,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,935,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,848,226 |
| Value of total assets at end of year | 2017-12-31 | $46,643,988 |
| Value of total assets at beginning of year | 2017-12-31 | $41,068,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,415 |
| Total interest from all sources | 2017-12-31 | $538,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $459,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $459,115 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $930,037 |
| Participant contributions at end of year | 2017-12-31 | $36,869 |
| Participant contributions at beginning of year | 2017-12-31 | $23,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $138,505 |
| Other income not declared elsewhere | 2017-12-31 | $26,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,575,086 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,643,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,068,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,460,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,711,577 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,959,450 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,871,599 |
| Interest earned on other investments | 2017-12-31 | $538,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,157,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,441,576 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $560,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,563,114 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $81,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $779,684 |
| Employer contributions (assets) at end of year | 2017-12-31 | $29,623 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $20,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,374,972 |
| Contract administrator fees | 2017-12-31 | $5,415 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SEWARD AND MONDE, CPA'S |
| Accountancy firm EIN | 2017-12-31 | 060530830 |
| 2016 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BERKSHIRE SCHOOL 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $4,043,013 |
| Total of all expenses incurred | 2016-12-31 | $1,326,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,318,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,569,274 |
| Value of total assets at end of year | 2016-12-31 | $41,068,902 |
| Value of total assets at beginning of year | 2016-12-31 | $38,352,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,097 |
| Total interest from all sources | 2016-12-31 | $593,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $304,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $304,273 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $836,213 |
| Participant contributions at end of year | 2016-12-31 | $23,962 |
| Participant contributions at beginning of year | 2016-12-31 | $30,586 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,666 |
| Other income not declared elsewhere | 2016-12-31 | $10,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,716,528 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,068,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,352,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,711,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,332,953 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,871,599 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,681,676 |
| Interest earned on other investments | 2016-12-31 | $593,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,441,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,280,074 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $398,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,475,503 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $89,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $701,395 |
| Employer contributions (assets) at end of year | 2016-12-31 | $20,188 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $27,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $920,163 |
| Contract administrator fees | 2016-12-31 | $8,097 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SEWARD AND MONDE, CPA'S |
| Accountancy firm EIN | 2016-12-31 | 060530830 |
| 2015 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BERKSHIRE SCHOOL 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $3,151,259 |
| Total of all expenses incurred | 2015-12-31 | $2,542,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,535,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,572,514 |
| Value of total assets at end of year | 2015-12-31 | $38,352,374 |
| Value of total assets at beginning of year | 2015-12-31 | $37,743,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,287 |
| Total interest from all sources | 2015-12-31 | $553,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $268,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $268,539 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $760,579 |
| Participant contributions at end of year | 2015-12-31 | $30,586 |
| Participant contributions at beginning of year | 2015-12-31 | $28,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,142,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $608,945 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,352,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,743,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,332,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,247,858 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,681,676 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,566,493 |
| Interest earned on other investments | 2015-12-31 | $553,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,280,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,877,085 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $163,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-372,224 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $128,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $669,161 |
| Employer contributions (assets) at end of year | 2015-12-31 | $27,085 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $23,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,371,579 |
| Contract administrator fees | 2015-12-31 | $7,287 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SEWARD AND MONDE, CPA'S |
| Accountancy firm EIN | 2015-12-31 | 060530830 |
| 2014 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BERKSHIRE SCHOOL 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $3,493,753 |
| Total of all expenses incurred | 2014-12-31 | $1,661,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,652,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,368,488 |
| Value of total assets at end of year | 2014-12-31 | $37,743,429 |
| Value of total assets at beginning of year | 2014-12-31 | $35,911,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,703 |
| Total interest from all sources | 2014-12-31 | $547,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $153,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $153,375 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $731,967 |
| Participant contributions at end of year | 2014-12-31 | $28,283 |
| Participant contributions at beginning of year | 2014-12-31 | $26,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,832,129 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,743,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,911,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,247,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,961,935 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,566,493 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,406,821 |
| Interest earned on other investments | 2014-12-31 | $547,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,877,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,495,499 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $187,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,260,143 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $164,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $625,061 |
| Employer contributions (assets) at end of year | 2014-12-31 | $23,710 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $20,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,465,387 |
| Contract administrator fees | 2014-12-31 | $8,703 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SEWARD AND MONDE, CPA'S |
| Accountancy firm EIN | 2014-12-31 | 060530830 |
| 2013 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BERKSHIRE SCHOOL 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $6,160,002 |
| Total of all expenses incurred | 2013-12-31 | $2,010,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,003,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,427,921 |
| Value of total assets at end of year | 2013-12-31 | $35,911,300 |
| Value of total assets at beginning of year | 2013-12-31 | $31,761,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,311 |
| Total interest from all sources | 2013-12-31 | $518,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $76,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $76,351 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $708,052 |
| Participant contributions at end of year | 2013-12-31 | $26,239 |
| Participant contributions at beginning of year | 2013-12-31 | $1,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $105,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,149,755 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,911,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,761,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,961,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,972,297 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,406,821 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,349,684 |
| Interest earned on other investments | 2013-12-31 | $518,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,495,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,436,439 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $349,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,012,070 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $124,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $614,738 |
| Employer contributions (assets) at end of year | 2013-12-31 | $20,806 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,654,086 |
| Contract administrator fees | 2013-12-31 | $6,311 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SEWARD AND MONDE, CPA'S |
| Accountancy firm EIN | 2013-12-31 | 060530830 |
| 2012 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BERKSHIRE SCHOOL 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $4,214,294 |
| Total of all expenses incurred | 2012-12-31 | $790,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $790,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,351,501 |
| Value of total assets at end of year | 2012-12-31 | $31,761,545 |
| Value of total assets at beginning of year | 2012-12-31 | $28,338,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $830 |
| Total interest from all sources | 2012-12-31 | $487,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $23,967 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $659,142 |
| Participant contributions at end of year | 2012-12-31 | $1,485 |
| Participant contributions at beginning of year | 2012-12-31 | $983 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $96,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,423,305 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,761,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,338,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,972,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,127,227 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,349,684 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,158,028 |
| Interest earned on other investments | 2012-12-31 | $487,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,436,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,050,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,233,287 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $117,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $595,896 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,640 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $790,159 |
| Contract administrator fees | 2012-12-31 | $830 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SEWARD AND MONDE, CPA'S |
| Accountancy firm EIN | 2012-12-31 | 060530830 |
| 2011 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BERKSHIRE SCHOOL 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,438,437 |
| Total of all expenses incurred | 2011-12-31 | $936,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $936,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,172,522 |
| Value of total assets at end of year | 2011-12-31 | $28,338,240 |
| Value of total assets at beginning of year | 2011-12-31 | $27,836,461 |
| Total interest from all sources | 2011-12-31 | $469,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $603,790 |
| Participant contributions at end of year | 2011-12-31 | $983 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $501,779 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,338,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,836,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,127,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,415,924 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,158,028 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $890,937 |
| Interest earned on other investments | 2011-12-31 | $469,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,050,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,529,600 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $199,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-330,793 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $126,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $560,607 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $736,968 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SEWARD AND MONDE, CPAS |
| Accountancy firm EIN | 2011-12-31 | 060530830 |
| 2010 : TIAA-CREF RETIREMENT PLAN FOR ALL EMPLOYEES OF BERKSHIRE SCHOOL 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,446,803 |
| Total of all expenses incurred | 2010-12-31 | $1,077,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,077,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,125,999 |
| Value of total assets at end of year | 2010-12-31 | $27,836,461 |
| Value of total assets at beginning of year | 2010-12-31 | $25,466,889 |
| Total interest from all sources | 2010-12-31 | $431,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $572,591 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,369,572 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,836,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,466,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,415,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,397,283 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $890,937 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $686,608 |
| Interest earned on other investments | 2010-12-31 | $431,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,529,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,382,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,789,845 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $99,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $541,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,077,231 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SEWARD AND MONDE, CPAS |
| Accountancy firm EIN | 2010-12-31 | 060530830 |
