KENT SCHOOL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENT SCHOOL EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: KENT SCHOOL EMPLOYEES' PENSION PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-06-30 | 10,554,564 |
| Acturial value of plan assets | 2023-06-30 | 11,261,100 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-06-30 | 9,360,932 |
| Number of terminated vested participants | 2023-06-30 | 17 |
| Fundng target for terminated vested participants | 2023-06-30 | 542,664 |
| Active participant vested funding target | 2023-06-30 | 431,308 |
| Number of active participants | 2023-06-30 | 8 |
| Total funding liabilities for active participants | 2023-06-30 | 431,308 |
| Total participant count | 2023-06-30 | 127 |
| Total funding target for all participants | 2023-06-30 | 10,334,904 |
| Balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-06-30 | 103,929 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-06-30 | 0 |
| Amount remaining of carryover balance | 2023-06-30 | 0 |
| Amount remaining of prefunding balance | 2023-06-30 | 103,929 |
| Present value of excess contributions | 2023-06-30 | 22,418 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-06-30 | 23,480 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-06-30 | 23,480 |
| Reductions in caryover balances due to elections or deemed elections | 2023-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-06-30 | 117,234 |
| Total employer contributions | 2023-06-30 | 238,102 |
| Total employee contributions | 2023-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-06-30 | 227,147 |
| Unpaid minimum required contributions for all prior years | 2023-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-06-30 | 75,529 |
| Net shortfall amortization installment of oustanding balance | 2023-06-30 | 0 |
| Waiver amortization installment | 2023-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2023-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-06-30 | 0 |
| Additional cash requirement | 2023-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-06-30 | 227,147 |
| Unpaid minimum required contributions for current year | 2023-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-06-30 | 0 |
| 2022: KENT SCHOOL EMPLOYEES' PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 126 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 0 |
| Total of all active and inactive participants | 2022-07-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 0 |
| Total participants | 2022-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
| Market value of plan assets | 2022-06-30 | 12,772,921 |
| Acturial value of plan assets | 2022-06-30 | 11,807,853 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 9,352,384 |
| Number of terminated vested participants | 2022-06-30 | 13 |
| Fundng target for terminated vested participants | 2022-06-30 | 289,706 |
| Active participant vested funding target | 2022-06-30 | 1,526,204 |
| Number of active participants | 2022-06-30 | 19 |
| Total funding liabilities for active participants | 2022-06-30 | 1,526,204 |
| Total participant count | 2022-06-30 | 129 |
| Total funding target for all participants | 2022-06-30 | 11,168,294 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 149,587 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 63,480 |
| Amount remaining of carryover balance | 2022-06-30 | 0 |
| Amount remaining of prefunding balance | 2022-06-30 | 86,107 |
| Present value of excess contributions | 2022-06-30 | 49 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 59 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 59 |
| Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 103,929 |
| Total employer contributions | 2022-06-30 | 22,719 |
| Total employee contributions | 2022-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 22,418 |
| Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 69,196 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
| Waiver amortization installment | 2022-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Additional cash requirement | 2022-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 22,418 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: KENT SCHOOL EMPLOYEES' PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 128 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 8 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 89 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 16 |
| Total of all active and inactive participants | 2021-07-01 | 113 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 13 |
| Total participants | 2021-07-01 | 126 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
| Market value of plan assets | 2021-06-30 | 11,531,453 |
| Acturial value of plan assets | 2021-06-30 | 11,681,173 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 10,062,681 |
| Number of terminated vested participants | 2021-06-30 | 14 |
| Fundng target for terminated vested participants | 2021-06-30 | 229,176 |
| Active participant vested funding target | 2021-06-30 | 1,383,061 |
| Number of active participants | 2021-06-30 | 19 |
| Total funding liabilities for active participants | 2021-06-30 | 1,383,061 |
| Total participant count | 2021-06-30 | 133 |
| Total funding target for all participants | 2021-06-30 | 11,674,918 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 142,891 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
| Amount remaining of carryover balance | 2021-06-30 | 0 |
| Amount remaining of prefunding balance | 2021-06-30 | 142,891 |
| Present value of excess contributions | 2021-06-30 | 1,868 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 1,967 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 1,967 |
| Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 149,587 |
| Total employer contributions | 2021-06-30 | 27,799 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 27,446 |
| Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 63,659 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 143,332 |
| Waiver amortization installment | 2021-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 90,877 |
| Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 63,480 |
| Additional cash requirement | 2021-06-30 | 27,397 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 27,446 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: KENT SCHOOL EMPLOYEES' PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 132 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 19 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 13 |
| Total of all active and inactive participants | 2020-07-01 | 117 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 11 |
| Total participants | 2020-07-01 | 128 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| Market value of plan assets | 2020-06-30 | 12,099,367 |
| Acturial value of plan assets | 2020-06-30 | 11,849,812 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 9,583,457 |
| Number of terminated vested participants | 2020-06-30 | 15 |
| Fundng target for terminated vested participants | 2020-06-30 | 217,524 |
| Active participant vested funding target | 2020-06-30 | 2,112,196 |
| Number of active participants | 2020-06-30 | 22 |
| Total funding liabilities for active participants | 2020-06-30 | 2,112,196 |
| Total participant count | 2020-06-30 | 139 |
| Total funding target for all participants | 2020-06-30 | 11,913,177 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 132,319 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
| Amount remaining of carryover balance | 2020-06-30 | 0 |
| Amount remaining of prefunding balance | 2020-06-30 | 132,319 |
| Present value of excess contributions | 2020-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 142,891 |
| Total employer contributions | 2020-06-30 | 121,414 |
| Total employee contributions | 2020-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 113,064 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 77,682 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 206,256 |
| Waiver amortization installment | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 111,196 |
| Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Additional cash requirement | 2020-06-30 | 111,196 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 113,064 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: KENT SCHOOL EMPLOYEES' PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 138 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 19 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 14 |
| Total of all active and inactive participants | 2019-07-01 | 121 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 11 |
| Total participants | 2019-07-01 | 132 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| Market value of plan assets | 2019-06-30 | 12,263,071 |
| Acturial value of plan assets | 2019-06-30 | 11,865,118 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 9,542,232 |
| Number of terminated vested participants | 2019-06-30 | 13 |
| Fundng target for terminated vested participants | 2019-06-30 | 119,748 |
| Active participant vested funding target | 2019-06-30 | 1,990,009 |
| Number of active participants | 2019-06-30 | 26 |
| Total funding liabilities for active participants | 2019-06-30 | 1,990,009 |
| Total participant count | 2019-06-30 | 142 |
| Total funding target for all participants | 2019-06-30 | 11,651,989 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 170,268 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 0 |
| Amount remaining of prefunding balance | 2019-06-30 | 170,268 |
| Present value of excess contributions | 2019-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 53,886 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 132,319 |
| Total employer contributions | 2019-06-30 | 0 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 80,810 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 0 |
| Additional cash requirement | 2019-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: KENT SCHOOL EMPLOYEES' PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 22 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 90 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 15 |
| Total of all active and inactive participants | 2018-07-01 | 127 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 11 |
| Total participants | 2018-07-01 | 138 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| Market value of plan assets | 2018-06-30 | 12,846,214 |
| Acturial value of plan assets | 2018-06-30 | 12,776,556 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 9,245,529 |
| Number of terminated vested participants | 2018-06-30 | 50 |
| Fundng target for terminated vested participants | 2018-06-30 | 962,947 |
| Active participant vested funding target | 2018-06-30 | 2,290,367 |
| Number of active participants | 2018-06-30 | 31 |
| Total funding liabilities for active participants | 2018-06-30 | 2,290,367 |
| Total participant count | 2018-06-30 | 180 |
| Total funding target for all participants | 2018-06-30 | 12,498,843 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 153,340 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 153,340 |
| Present value of excess contributions | 2018-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 170,268 |
| Total employer contributions | 2018-06-30 | 0 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 65,206 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: KENT SCHOOL EMPLOYEES' PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 179 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 26 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 93 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 13 |
| Total of all active and inactive participants | 2017-07-01 | 132 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 9 |
| Total participants | 2017-07-01 | 141 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
| Market value of plan assets | 2017-06-30 | 12,548,015 |
| Acturial value of plan assets | 2017-06-30 | 13,272,600 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 8,423,558 |
| Number of terminated vested participants | 2017-06-30 | 52 |
| Fundng target for terminated vested participants | 2017-06-30 | 1,308,930 |
| Active participant vested funding target | 2017-06-30 | 2,693,856 |
| Number of active participants | 2017-06-30 | 37 |
| Total funding liabilities for active participants | 2017-06-30 | 2,693,856 |
| Total participant count | 2017-06-30 | 182 |
| Total funding target for all participants | 2017-06-30 | 12,426,344 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 152,426 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 152,426 |
| Present value of excess contributions | 2017-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 153,340 |
| Total employer contributions | 2017-06-30 | 0 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 61,634 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: KENT SCHOOL EMPLOYEES' PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 181 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 31 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 90 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 49 |
| Total of all active and inactive participants | 2016-07-01 | 170 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 9 |
| Total participants | 2016-07-01 | 179 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: KENT SCHOOL EMPLOYEES' PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 183 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 37 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 51 |
| Total of all active and inactive participants | 2015-07-01 | 172 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 9 |
| Total participants | 2015-07-01 | 181 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: KENT SCHOOL EMPLOYEES' PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 188 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 41 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 56 |
| Total of all active and inactive participants | 2014-07-01 | 175 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 8 |
| Total participants | 2014-07-01 | 183 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| 2013: KENT SCHOOL EMPLOYEES' PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 191 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 44 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 58 |
| Total of all active and inactive participants | 2013-07-01 | 180 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 8 |
| Total participants | 2013-07-01 | 188 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: KENT SCHOOL EMPLOYEES' PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 193 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 49 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 76 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 59 |
| Total of all active and inactive participants | 2012-07-01 | 184 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 7 |
| Total participants | 2012-07-01 | 191 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
| 2011: KENT SCHOOL EMPLOYEES' PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 181 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 49 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 62 |
| Total of all active and inactive participants | 2011-07-01 | 186 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 7 |
| Total participants | 2011-07-01 | 193 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
| 2010: KENT SCHOOL EMPLOYEES' PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 183 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 32 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 68 |
| Total of all active and inactive participants | 2010-07-01 | 175 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 6 |
| Total participants | 2010-07-01 | 181 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
| 2009: KENT SCHOOL EMPLOYEES' PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 187 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 35 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 70 |
| Total of all active and inactive participants | 2009-07-01 | 176 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 7 |
| Total participants | 2009-07-01 | 183 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : KENT SCHOOL EMPLOYEES' PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $782,464 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $11,228,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $11,136,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $238,102 |
| Value of total assets at end of year | 2023-06-30 | $114,006 |
| Value of total assets at beginning of year | 2023-06-30 | $10,559,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $91,957 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $228,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-06-30 | $29,831 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $228,390 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $5,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $-29,831 |
| Administrative expenses (other) incurred | 2023-06-30 | $31,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-10,445,708 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $114,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $10,559,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $50,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,429,544 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $256,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $112,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $279,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $279,726 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $9,220,205 |
| Asset value of US Government securities at end of year | 2023-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $2,289,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $345,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $238,102 |
| Employer contributions (assets) at end of year | 2023-06-30 | $1,368 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,916,010 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $743,439 |
| Contract administrator fees | 2023-06-30 | $9,498 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $4,555,913 |
| Did the plan have assets held for investment | 2023-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2023-06-30 | 042713795 |
| 2022 : KENT SCHOOL EMPLOYEES' PENSION 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 | $-1,169,383 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,043,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $968,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $22,719 |
| Value of total assets at end of year | 2022-06-30 | $10,559,714 |
| Value of total assets at beginning of year | 2022-06-30 | $12,772,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $75,532 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $273,711 |
| 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 | $273,711 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $5,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $10,680 |
| 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 | $-2,213,207 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $10,559,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $12,772,921 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $345,781 |
| Investment advisory and management fees | 2022-06-30 | $69,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,429,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,618,567 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $256,658 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $110,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $279,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,457,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,457,518 |
| Asset value of US Government securities at end of year | 2022-06-30 | $2,289,284 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $2,372,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,465,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| 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 | $22,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $968,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $743,439 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $538,711 |
| Contract administrator fees | 2022-06-30 | $5,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $4,555,913 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $5,318,521 |
| 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 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2022-06-30 | 042713795 |
| 2021 : KENT SCHOOL EMPLOYEES' PENSION 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 | $2,296,737 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,052,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $983,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $27,799 |
| Value of total assets at end of year | 2021-06-30 | $12,772,921 |
| Value of total assets at beginning of year | 2021-06-30 | $11,528,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $69,156 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $161,608 |
| 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 | $161,608 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $10,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $7,679 |
| 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 | $1,244,239 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $12,772,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,528,682 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $345,781 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $221,747 |
| Investment advisory and management fees | 2021-06-30 | $63,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,618,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,119,848 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $110,458 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $279,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,457,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,566,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,566,527 |
| Asset value of US Government securities at end of year | 2021-06-30 | $2,372,685 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $2,395,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,107,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| 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 | $27,799 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $121,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $983,342 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $538,711 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $563,244 |
| Contract administrator fees | 2021-06-30 | $5,996 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $5,318,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $4,252,690 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2021-06-30 | 042713795 |
| 2020 : KENT SCHOOL EMPLOYEES' PENSION 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 | $497,604 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,068,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,004,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $121,414 |
| Value of total assets at end of year | 2020-06-30 | $11,528,682 |
| Value of total assets at beginning of year | 2020-06-30 | $12,099,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $63,659 |
| Total interest from all sources | 2020-06-30 | $214,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $7,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $9,225 |
| 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 | $-570,686 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,528,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $12,099,368 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $221,747 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $409,105 |
| Investment advisory and management fees | 2020-06-30 | $57,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,119,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,449,270 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $279,732 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $263,554 |
| Interest earned on other investments | 2020-06-30 | $214,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,566,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,308,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,308,352 |
| Asset value of US Government securities at end of year | 2020-06-30 | $2,395,801 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $2,726,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $161,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| 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 | $121,414 |
| Employer contributions (assets) at end of year | 2020-06-30 | $121,414 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,004,631 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $563,244 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $230,824 |
| Contract administrator fees | 2020-06-30 | $5,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $4,252,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $4,702,220 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2020-06-30 | 042713795 |
| 2019 : KENT SCHOOL EMPLOYEES' PENSION 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 | $133,833 |
| Total income from all sources (including contributions) | 2019-06-30 | $932,500 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,096,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,018,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $12,099,368 |
| Value of total assets at beginning of year | 2019-06-30 | $12,396,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $77,683 |
| Total interest from all sources | 2019-06-30 | $500,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $170,237 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $9,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $10,809 |
| 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 | $-163,705 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $12,099,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $12,263,073 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $409,105 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $656,883 |
| Investment advisory and management fees | 2019-06-30 | $71,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,449,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,160,767 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $263,554 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $189,392 |
| Interest earned on other investments | 2019-06-30 | $500,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,308,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $228,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $228,346 |
| Asset value of US Government securities at end of year | 2019-06-30 | $2,726,818 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $2,347,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $432,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,018,522 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $230,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $76,182 |
| Contract administrator fees | 2019-06-30 | $5,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $4,702,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $6,557,034 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $133,833 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2019-06-30 | 042713795 |
| 2018 : KENT SCHOOL EMPLOYEES' PENSION 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 | $133,833 |
| 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 | $1,149,232 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,732,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,651,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $12,396,906 |
| Value of total assets at beginning of year | 2018-06-30 | $12,846,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $80,807 |
| Total interest from all sources | 2018-06-30 | $318,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $170,237 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $171,628 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $10,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $10,805 |
| 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 | $-583,141 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $12,263,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $12,846,214 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $656,883 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $679,725 |
| Investment advisory and management fees | 2018-06-30 | $75,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,160,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,018,681 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $189,392 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $208,540 |
| Interest earned on other investments | 2018-06-30 | $318,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $228,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $332,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $332,389 |
| Asset value of US Government securities at end of year | 2018-06-30 | $2,347,256 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $3,131,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $830,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,651,566 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $76,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $86,798 |
| Contract administrator fees | 2018-06-30 | $5,722 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $6,557,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $6,206,334 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $133,833 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2018-06-30 | 042713795 |
| 2017 : KENT SCHOOL EMPLOYEES' PENSION 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 | $1,324,853 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,026,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $961,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $12,846,214 |
| Value of total assets at beginning of year | 2017-06-30 | $12,548,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $65,206 |
| Total interest from all sources | 2017-06-30 | $429,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $171,628 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $183,948 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $10,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $16,576 |
| 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 | $298,199 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $12,846,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $12,548,015 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $679,725 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $457,227 |
| Investment advisory and management fees | 2017-06-30 | $59,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,018,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $912,453 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $208,540 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $150,276 |
| Interest earned on other investments | 2017-06-30 | $429,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $332,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,174,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,174,389 |
| Asset value of US Government securities at end of year | 2017-06-30 | $3,131,314 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $2,629,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $895,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $961,448 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $86,798 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $704,284 |
| Contract administrator fees | 2017-06-30 | $5,821 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $6,206,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $5,319,151 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2017-06-30 | 042713795 |
| 2016 : KENT SCHOOL EMPLOYEES' PENSION 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 | $75,093 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $960,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $899,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $12,548,015 |
| Value of total assets at beginning of year | 2016-06-30 | $13,433,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $61,634 |
| Total interest from all sources | 2016-06-30 | $435,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $183,948 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $186,797 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $16,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $17,322 |
| 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 | $-885,839 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $12,548,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $13,433,854 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $457,227 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $513,109 |
| Investment advisory and management fees | 2016-06-30 | $56,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $912,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $883,269 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $150,276 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $234,927 |
| Interest earned on other investments | 2016-06-30 | $435,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,174,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,850,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,850,585 |
| Asset value of US Government securities at end of year | 2016-06-30 | $2,629,711 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $2,276,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-360,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $221,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $899,298 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $704,284 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $743,787 |
| Contract administrator fees | 2016-06-30 | $5,570 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $5,319,151 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $5,506,882 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2016-06-30 | 042713795 |
| 2015 : KENT SCHOOL EMPLOYEES' PENSION 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 | $781,120 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $951,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $885,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $430,676 |
| Value of total assets at end of year | 2015-06-30 | $13,433,854 |
| Value of total assets at beginning of year | 2015-06-30 | $13,604,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $65,501 |
| Total interest from all sources | 2015-06-30 | $392,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $186,797 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $167,258 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $50,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $17,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $14,647 |
| 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 | $-170,190 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $13,433,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $13,604,044 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $513,109 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $709,568 |
| Investment advisory and management fees | 2015-06-30 | $59,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $883,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $750,208 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $234,927 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $101,208 |
| Interest earned on other investments | 2015-06-30 | $392,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,850,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $817,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $817,243 |
| Asset value of US Government securities at end of year | 2015-06-30 | $2,276,018 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,005,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-42,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| 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 | $430,676 |
| Employer contributions (assets) at end of year | 2015-06-30 | $221,158 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $207,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $885,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $743,787 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $851,192 |
| Contract administrator fees | 2015-06-30 | $5,571 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $5,506,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $8,929,679 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2015-06-30 | 042713795 |
| 2014 : KENT SCHOOL EMPLOYEES' PENSION 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 | $2,713,527 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $934,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $868,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $482,760 |
| Value of total assets at end of year | 2014-06-30 | $13,604,044 |
| Value of total assets at beginning of year | 2014-06-30 | $11,825,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $65,656 |
| Total interest from all sources | 2014-06-30 | $428,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $167,258 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $263,988 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $50,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $543,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $14,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $50,717 |
| 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 | $1,778,953 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,604,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $11,825,091 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $709,568 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $0 |
| Investment advisory and management fees | 2014-06-30 | $59,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $750,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,210,489 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $101,208 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $156,104 |
| Interest earned on other investments | 2014-06-30 | $428,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $817,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $999,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $999,084 |
| Asset value of US Government securities at end of year | 2014-06-30 | $1,005,116 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $262,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,801,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| 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 | $482,760 |
| Employer contributions (assets) at end of year | 2014-06-30 | $207,573 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $82,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $868,918 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $851,192 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $1,933,213 |
| Contract administrator fees | 2014-06-30 | $6,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $8,929,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $6,322,971 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2014-06-30 | 042713795 |
| 2013 : KENT SCHOOL EMPLOYEES' PENSION 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 | $1,863,618 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $859,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $798,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $460,724 |
| Value of total assets at end of year | 2013-06-30 | $11,825,091 |
| Value of total assets at beginning of year | 2013-06-30 | $10,820,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $60,325 |
| Total interest from all sources | 2013-06-30 | $486,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $263,988 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $233,728 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $543,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $633,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $50,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $46,868 |
| 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 | $1,004,342 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $11,825,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $10,820,749 |
| 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 |
| Investment advisory and management fees | 2013-06-30 | $48,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,210,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,233,202 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $156,104 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $146,429 |
| Interest earned on other investments | 2013-06-30 | $486,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $999,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,008,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,008,941 |
| Asset value of US Government securities at end of year | 2013-06-30 | $262,850 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $289,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $916,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| 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 | $460,724 |
| Employer contributions (assets) at end of year | 2013-06-30 | $82,556 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $298,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $798,951 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $1,933,213 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $1,679,942 |
| Contract administrator fees | 2013-06-30 | $11,402 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $6,322,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $5,250,302 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2013-06-30 | 042713795 |
| 2012 : KENT SCHOOL EMPLOYEES' PENSION 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 | $1,023,689 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $828,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $770,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $623,803 |
| Value of total assets at end of year | 2012-06-30 | $10,820,749 |
| Value of total assets at beginning of year | 2012-06-30 | $10,625,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $58,484 |
| Total interest from all sources | 2012-06-30 | $468,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $58,484 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $233,728 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $633,703 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $46,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $65,562 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $194,848 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $10,820,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $10,625,901 |
| 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 | $1,233,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $9,742,788 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $146,429 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $144,947 |
| Interest earned on other investments | 2012-06-30 | $468,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,008,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
| Asset value of US Government securities at end of year | 2012-06-30 | $289,178 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-68,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| 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 | $623,803 |
| Employer contributions (assets) at end of year | 2012-06-30 | $298,456 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $672,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $770,357 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $1,679,942 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $5,250,302 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2012-06-30 | 042713795 |
| 2011 : KENT SCHOOL EMPLOYEES' PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $2,282,514 |
| Total of all expenses incurred | 2011-06-30 | $808,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $746,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $965,416 |
| Value of total assets at end of year | 2011-06-30 | $10,625,901 |
| Value of total assets at beginning of year | 2011-06-30 | $9,151,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $61,282 |
| Total interest from all sources | 2011-06-30 | $298,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $61,282 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $65,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $69,272 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $1,346 |
| 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 | $1,474,460 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $10,625,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $9,151,441 |
| 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 | $9,742,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $8,768,202 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $144,947 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $173,130 |
| Interest earned on other investments | 2011-06-30 | $298,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,018,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| 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 | $965,416 |
| Employer contributions (assets) at end of year | 2011-06-30 | $672,604 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $139,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $746,772 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2011-06-30 | 042713795 |
| 2010 : KENT SCHOOL EMPLOYEES' PENSION PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $393,925 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $393,925 |
