LINCOLN SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LINCOLN SCHOOL 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : LINCOLN SCHOOL 403(B) 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 | $-2,398,902 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $2,409,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,383,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $806,066 |
| Value of total assets at end of year | 2022-06-30 | $25,096,913 |
| Value of total assets at beginning of year | 2022-06-30 | $29,905,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $26,286 |
| Total interest from all sources | 2022-06-30 | $257,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,005,942 |
| 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 | $1,005,942 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| 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 | $520,807 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $7,632 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $63,628 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $16,082 |
| Other income not declared elsewhere | 2022-06-30 | $18,892 |
| 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 | $-4,808,425 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $25,096,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $29,905,338 |
| 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 | $17,991,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $22,577,679 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $333,764 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $300,144 |
| Interest on participant loans | 2022-06-30 | $1,379 |
| Interest earned on other investments | 2022-06-30 | $256,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $6,707,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $7,008,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-4,556,554 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $69,224 |
| 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 | $277,627 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $3,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,383,237 |
| Contract administrator fees | 2022-06-30 | $26,286 |
| 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 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2022-06-30 | 271728945 |
| 2021 : LINCOLN SCHOOL 403(B) 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 | $6,815,719 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,418,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,399,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $820,170 |
| Value of total assets at end of year | 2021-06-30 | $29,905,338 |
| Value of total assets at beginning of year | 2021-06-30 | $24,508,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $19,600 |
| Total interest from all sources | 2021-06-30 | $270,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $493,166 |
| 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 | $493,166 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | 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 | $514,146 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $1,073 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $17,453 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $16,082 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $0 |
| Other income not declared elsewhere | 2021-06-30 | $3,640 |
| 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 | $5,397,071 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $29,905,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $24,508,267 |
| 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 | $22,577,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $17,051,061 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $300,144 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $295,497 |
| Interest on participant loans | 2021-06-30 | $70 |
| Interest earned on other investments | 2021-06-30 | $270,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $7,008,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $7,156,848 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $47,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $5,209,513 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $18,888 |
| 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 | $288,571 |
| Employer contributions (assets) at end of year | 2021-06-30 | $3,380 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $3,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,351,618 |
| Contract administrator fees | 2021-06-30 | $19,600 |
| 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 | WITHUMSMITH + BROWN, PC |
| Accountancy firm EIN | 2021-06-30 | 222027092 |
| 2020 : LINCOLN SCHOOL 403(B) 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 | $1,896,929 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $2,416,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,400,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,122,438 |
| Value of total assets at end of year | 2020-06-30 | $24,508,267 |
| Value of total assets at beginning of year | 2020-06-30 | $25,027,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $15,894 |
| Total interest from all sources | 2020-06-30 | $307,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $409,403 |
| 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 | $409,403 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $527,621 |
| Participant contributions at end of year | 2020-06-30 | $1,073 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $57,681 |
| Other income not declared elsewhere | 2020-06-30 | $3,410 |
| 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 | $-519,451 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $24,508,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $25,027,718 |
| 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 | $17,051,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $16,589,228 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $295,497 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $316,680 |
| Interest earned on other investments | 2020-06-30 | $307,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $7,156,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $8,117,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $50,106 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $3,623 |
| 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 | $537,136 |
| Employer contributions (assets) at end of year | 2020-06-30 | $3,788 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $4,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,400,486 |
| Contract administrator fees | 2020-06-30 | $15,894 |
| 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 | RESTIVO MONACELLI LLP |
| Accountancy firm EIN | 2020-06-30 | 770601937 |
| 2019 : LINCOLN SCHOOL 403(B) 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 | $2,161,024 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $989,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $976,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,092,083 |
| Value of total assets at end of year | 2019-06-30 | $25,027,718 |
| Value of total assets at beginning of year | 2019-06-30 | $23,856,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $13,659 |
| Total interest from all sources | 2019-06-30 | $329,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $479,213 |
| 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 | $479,213 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $495,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $92,381 |
| Other income not declared elsewhere | 2019-06-30 | $5,605 |
| 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 | $1,171,038 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $25,027,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $23,856,680 |
| 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 | $16,589,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $15,581,970 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $316,680 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $265,210 |
| Interest earned on other investments | 2019-06-30 | $329,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $8,117,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $8,009,500 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $3,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $239,403 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $15,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $504,133 |
| Employer contributions (assets) at end of year | 2019-06-30 | $4,335 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $973,250 |
| Contract administrator fees | 2019-06-30 | $13,659 |
| 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 | RESTIVO MONACELLI LLP |
| Accountancy firm EIN | 2019-06-30 | 770601937 |
| 2018 : LINCOLN SCHOOL 403(B) 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 | $2,760,403 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,110,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,103,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $991,300 |
| Value of total assets at end of year | 2018-06-30 | $23,856,680 |
| Value of total assets at beginning of year | 2018-06-30 | $22,207,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $7,136 |
| Total interest from all sources | 2018-06-30 | $317,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $410,643 |
| 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 | $410,643 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $442,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $48,283 |
| Other income not declared elsewhere | 2018-06-30 | $0 |
| 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 | $1,649,551 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $23,856,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $22,207,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $15,581,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $14,004,804 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $265,210 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $248,369 |
| Interest on participant loans | 2018-06-30 | $12 |
| Interest earned on other investments | 2018-06-30 | $317,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $8,009,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $7,953,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,028,708 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $12,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $500,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,103,716 |
| Contract administrator fees | 2018-06-30 | $7,136 |
| 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 | RESTIVO MONACELLI LLP |
| Accountancy firm EIN | 2018-06-30 | 770601937 |
| 2017 : LINCOLN SCHOOL 403(B) 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 | $3,721,363 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $866,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $858,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,553,577 |
| Value of total assets at end of year | 2017-06-30 | $22,207,129 |
| Value of total assets at beginning of year | 2017-06-30 | $19,352,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $7,327 |
| Total interest from all sources | 2017-06-30 | $326,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $214,177 |
| 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 | $214,177 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $356,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $774,729 |
| 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 | $2,855,101 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $22,207,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $19,352,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $14,004,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $11,529,616 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $248,369 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $249,982 |
| Interest earned on other investments | 2017-06-30 | $326,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $7,953,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $7,572,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,617,776 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $9,627 |
| 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 | $422,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $858,935 |
| Contract administrator fees | 2017-06-30 | $7,327 |
| 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 | RESTIVO MONACELLI LLP |
| Accountancy firm EIN | 2017-06-30 | 770601937 |
| 2016 : LINCOLN SCHOOL 403(B) 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 | $892,060 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $823,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $811,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $763,033 |
| Value of total assets at end of year | 2016-06-30 | $19,352,028 |
| Value of total assets at beginning of year | 2016-06-30 | $19,283,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $11,589 |
| Total interest from all sources | 2016-06-30 | $312,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $308,954 |
| 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 | $308,954 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $345,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $54,398 |
| 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 | $68,844 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $19,352,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $19,283,184 |
| 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 | $11,529,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $11,578,235 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $249,982 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $255,371 |
| Interest earned on other investments | 2016-06-30 | $312,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $7,572,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $7,449,578 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $4,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-509,060 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $16,643 |
| 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 | $363,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $807,243 |
| Contract administrator fees | 2016-06-30 | $11,589 |
| 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 | RESTIVO MONACELLI LLP |
| Accountancy firm EIN | 2016-06-30 | 770601937 |
| 2015 : LINCOLN SCHOOL 403(B) 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 | $1,482,681 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $2,037,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,026,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $711,164 |
| Value of total assets at end of year | 2015-06-30 | $19,283,184 |
| Value of total assets at beginning of year | 2015-06-30 | $19,838,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $11,552 |
| Total interest from all sources | 2015-06-30 | $310,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $296,405 |
| 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 | $296,405 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $309,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $78,291 |
| 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 | $-554,950 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $19,283,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $19,838,134 |
| 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 | $11,578,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $12,290,226 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $255,371 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $277,432 |
| Interest earned on other investments | 2015-06-30 | $310,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $7,449,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $7,270,476 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $11,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $138,105 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $26,216 |
| 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 | $323,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,014,100 |
| Contract administrator fees | 2015-06-30 | $11,552 |
| 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 | RESTIVO MONACELLI LLP |
| Accountancy firm EIN | 2015-06-30 | 770601937 |
| 2014 : LINCOLN SCHOOL 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,109,483 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,252,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,242,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $753,445 |
| Value of total assets at end of year | 2014-06-30 | $19,838,134 |
| Value of total assets at beginning of year | 2014-06-30 | $17,981,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $10,404 |
| Total interest from all sources | 2014-06-30 | $301,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $219,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $219,045 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $329,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $83,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,856,820 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $19,838,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $17,981,314 |
| 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 | $12,290,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $10,544,131 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $277,432 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $269,755 |
| Interest earned on other investments | 2014-06-30 | $301,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $7,270,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $7,167,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,807,368 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $28,303 |
| 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 | $340,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,242,259 |
| Contract administrator fees | 2014-06-30 | $10,404 |
| 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 | RESTIVO MONACELLI LLP |
| Accountancy firm EIN | 2014-06-30 | 770601937 |
| 2013 : LINCOLN SCHOOL 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,319,475 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $942,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $933,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $684,385 |
| Value of total assets at end of year | 2013-06-30 | $17,981,314 |
| Value of total assets at beginning of year | 2013-06-30 | $16,603,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $8,300 |
| Total interest from all sources | 2013-06-30 | $291,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $101,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $101,937 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $328,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $19,382 |
| 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 | $1,377,344 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $17,981,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $16,603,970 |
| 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 | $10,544,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $8,971,111 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $269,755 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $267,564 |
| Interest earned on other investments | 2013-06-30 | $291,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $7,167,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $7,365,295 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $371,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,219,743 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $22,027 |
| 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 | $336,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $562,100 |
| Contract administrator fees | 2013-06-30 | $8,300 |
| 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 | RESTIVO MONACELLI LLP |
| Accountancy firm EIN | 2013-06-30 | 770601937 |
| 2012 : LINCOLN SCHOOL 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| 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 | $1,019,888 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,139,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,139,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $801,332 |
| Value of total assets at end of year | 2012-06-30 | $16,603,970 |
| Value of total assets at beginning of year | 2012-06-30 | $16,723,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $297,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $10,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $10,890 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $309,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $141,193 |
| 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 | $-119,748 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $16,603,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $16,723,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $8,971,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $9,000,816 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $267,564 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $376,812 |
| Interest earned on other investments | 2012-06-30 | $297,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $7,365,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $7,346,090 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $147,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-126,068 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $36,620 |
| 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 | $350,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $992,390 |
| 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 | RESTIVO MONACELLI LLP |
| Accountancy firm EIN | 2012-06-30 | 770601937 |
| 2011 : LINCOLN SCHOOL 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,955,082 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $891,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $891,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $731,449 |
| Value of total assets at end of year | 2011-06-30 | $16,723,718 |
| Value of total assets at beginning of year | 2011-06-30 | $14,660,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $158 |
| Total interest from all sources | 2011-06-30 | $277,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $307,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $55,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,063,408 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $16,723,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $14,660,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $9,000,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $7,193,720 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $376,812 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $268,970 |
| Interest earned on other investments | 2011-06-30 | $277,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $7,346,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $7,197,620 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $117,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,890,059 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $55,872 |
| 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 | $368,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $773,731 |
| Contract administrator fees | 2011-06-30 | $158 |
| 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 | RESTIVO MONACELLI LLP |
| Accountancy firm EIN | 2011-06-30 | 770601937 |
| 2010 : LINCOLN SCHOOL 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
