KINGSWOOD OXFORD SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KINGSWOOD OXFORD SCHOOL, INC. TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : KINGSWOOD OXFORD SCHOOL, INC. TAX DEFERRED ANNUITY PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,580,046 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,580,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,205 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,244,768 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,617,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,488,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,807,844 |
| Value of total assets at end of year | 2023-12-31 | $31,012,708 |
| Value of total assets at beginning of year | 2023-12-31 | $26,386,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $129,356 |
| Total interest from all sources | 2023-12-31 | $100,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $710,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $710,127 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $763,844 |
| Participant contributions at end of year | 2023-12-31 | $199,452 |
| Participant contributions at beginning of year | 2023-12-31 | $56,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $302,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,205 |
| Other income not declared elsewhere | 2023-12-31 | $45,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,627,397 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,007,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,380,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $129,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,288,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,360,729 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $146,642 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $205,424 |
| Interest on participant loans | 2023-12-31 | $5,912 |
| Interest earned on other investments | 2023-12-31 | $94,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,377,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,763,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $741,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,488,015 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,580,046 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,580,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,205 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,244,768 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,617,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,488,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,807,844 |
| Value of total assets at end of year | 2023-01-01 | $31,012,708 |
| Value of total assets at beginning of year | 2023-01-01 | $26,386,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $129,356 |
| Total interest from all sources | 2023-01-01 | $100,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $710,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $710,127 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $763,844 |
| Participant contributions at end of year | 2023-01-01 | $199,452 |
| Participant contributions at beginning of year | 2023-01-01 | $56,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $302,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $6,205 |
| Other income not declared elsewhere | 2023-01-01 | $45,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,627,397 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $31,007,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $26,380,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $129,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,288,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,360,729 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $146,642 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $205,424 |
| Interest on participant loans | 2023-01-01 | $5,912 |
| Interest earned on other investments | 2023-01-01 | $94,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,377,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,763,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $741,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,488,015 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : KINGSWOOD OXFORD SCHOOL, INC. TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,741,811 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,741,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,352 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,308,838 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,853,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,708,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,457,837 |
| Value of total assets at end of year | 2022-12-31 | $26,386,206 |
| Value of total assets at beginning of year | 2022-12-31 | $31,585,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,964 |
| Total interest from all sources | 2022-12-31 | $312,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $628,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $628,251 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $734,941 |
| Participant contributions at end of year | 2022-12-31 | $56,219 |
| Participant contributions at beginning of year | 2022-12-31 | $91,691 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $42,352 |
| Other income not declared elsewhere | 2022-12-31 | $34,611 |
| Administrative expenses (other) incurred | 2022-12-31 | $144,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,162,698 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,380,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,542,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,360,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,978,484 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $205,424 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $211,054 |
| Interest on participant loans | 2022-12-31 | $3,811 |
| Interest earned on other investments | 2022-12-31 | $308,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,763,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,303,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $719,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,708,896 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,741,811 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,741,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $42,352 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,308,838 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,853,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,708,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,457,837 |
| Value of total assets at end of year | 2022-01-01 | $26,386,206 |
| Value of total assets at beginning of year | 2022-01-01 | $31,585,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $144,964 |
| Total interest from all sources | 2022-01-01 | $312,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $628,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $628,251 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $734,941 |
| Participant contributions at end of year | 2022-01-01 | $56,219 |
| Participant contributions at beginning of year | 2022-01-01 | $91,691 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $6,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $42,352 |
| Other income not declared elsewhere | 2022-01-01 | $34,611 |
| Administrative expenses (other) incurred | 2022-01-01 | $144,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,162,698 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $26,380,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,542,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,360,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $27,978,484 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $205,424 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $211,054 |
| Interest on participant loans | 2022-01-01 | $3,811 |
| Interest earned on other investments | 2022-01-01 | $308,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,763,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,303,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $719,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,708,896 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : KINGSWOOD OXFORD SCHOOL, INC. TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,761,958 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,761,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,675 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,241,825 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,398,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,242,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,477,371 |
| Value of total assets at end of year | 2021-12-31 | $31,585,051 |
| Value of total assets at beginning of year | 2021-12-31 | $29,701,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $156,237 |
| Total interest from all sources | 2021-12-31 | $92,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $862,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $862,194 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $748,286 |
| Participant contributions at end of year | 2021-12-31 | $91,691 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $151,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $40,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $42,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,675 |
| Other income not declared elsewhere | 2021-12-31 | $48,121 |
| Administrative expenses (other) incurred | 2021-12-31 | $156,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,842,869 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,542,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,699,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,978,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,003,494 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $211,054 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $193,499 |
| Interest on participant loans | 2021-12-31 | $6,452 |
| Interest earned on other investments | 2021-12-31 | $85,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,303,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,353,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $689,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,242,719 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : KINGSWOOD OXFORD SCHOOL, INC. TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,939,195 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,939,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,318 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,182,964 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $921,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $780,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,485,602 |
| Value of total assets at end of year | 2020-12-31 | $29,701,505 |
| Value of total assets at beginning of year | 2020-12-31 | $25,480,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $140,890 |
| Total interest from all sources | 2020-12-31 | $94,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $624,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $624,962 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $730,654 |
| Participant contributions at end of year | 2020-12-31 | $151,187 |
| Participant contributions at beginning of year | 2020-12-31 | $156,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $81,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $42,318 |
| Other income not declared elsewhere | 2020-12-31 | $38,961 |
| Administrative expenses (other) incurred | 2020-12-31 | $140,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,261,667 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,699,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,438,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,003,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,002,482 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $193,499 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $18,446,967 |
| Interest on participant loans | 2020-12-31 | $8,430 |
| Interest earned on other investments | 2020-12-31 | $85,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,353,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,874,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $673,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $780,407 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : KINGSWOOD OXFORD SCHOOL, INC. TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,645,239 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,645,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,318 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,704,665 |
| Total of all expenses incurred | 2019-12-31 | $2,218,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,072,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,387,884 |
| Value of total assets at end of year | 2019-12-31 | $25,480,481 |
| Value of total assets at beginning of year | 2019-12-31 | $21,951,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $145,516 |
| Total interest from all sources | 2019-12-31 | $626,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $699,374 |
| Participant contributions at end of year | 2019-12-31 | $156,946 |
| Participant contributions at beginning of year | 2019-12-31 | $145,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $42,318 |
| Other income not declared elsewhere | 2019-12-31 | $44,683 |
| Administrative expenses (other) incurred | 2019-12-31 | $145,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,486,288 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,438,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,951,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,002,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,699,372 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,446,967 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,257,960 |
| Interest on participant loans | 2019-12-31 | $7,474 |
| Interest earned on other investments | 2019-12-31 | $619,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,874,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,849,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $657,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,072,861 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BLUM, SHAPIRO & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 061009205 |
| 2018 : KINGSWOOD OXFORD SCHOOL, INC. TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,650,614 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,650,614 |
| Total income from all sources (including contributions) | 2018-12-31 | $450,944 |
| Total of all expenses incurred | 2018-12-31 | $2,004,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,875,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,369,091 |
| Value of total assets at end of year | 2018-12-31 | $21,951,875 |
| Value of total assets at beginning of year | 2018-12-31 | $23,505,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $129,352 |
| Total interest from all sources | 2018-12-31 | $698,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $649,442 |
| Participant contributions at end of year | 2018-12-31 | $145,187 |
| Participant contributions at beginning of year | 2018-12-31 | $123,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $77,414 |
| Other income not declared elsewhere | 2018-12-31 | $33,781 |
| Administrative expenses (other) incurred | 2018-12-31 | $129,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,553,781 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,951,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,505,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,699,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,231,542 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $15,257,960 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,308,797 |
| Interest on participant loans | 2018-12-31 | $8,133 |
| Interest earned on other investments | 2018-12-31 | $690,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,849,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,841,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $642,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,875,373 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BLUM, SHAPIRO & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 061009205 |
| 2017 : KINGSWOOD OXFORD SCHOOL, INC. TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,789,217 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,789,217 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,705,805 |
| Total of all expenses incurred | 2017-12-31 | $1,623,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,509,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,299,483 |
| Value of total assets at end of year | 2017-12-31 | $23,505,656 |
| Value of total assets at beginning of year | 2017-12-31 | $20,423,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $113,666 |
| Total interest from all sources | 2017-12-31 | $588,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $616,204 |
| Participant contributions at end of year | 2017-12-31 | $123,558 |
| Participant contributions at beginning of year | 2017-12-31 | $80,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $65,617 |
| Other income not declared elsewhere | 2017-12-31 | $29,008 |
| Administrative expenses (other) incurred | 2017-12-31 | $113,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,082,278 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,505,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,423,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,231,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,631,269 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,308,797 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,440,733 |
| Interest on participant loans | 2017-12-31 | $4,128 |
| Interest earned on other investments | 2017-12-31 | $583,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,841,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,270,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $617,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,509,861 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BLUM, SHAPIRO & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 061009205 |
| 2016 : KINGSWOOD OXFORD SCHOOL, INC. TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $619,159 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $619,159 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,524,994 |
| Total of all expenses incurred | 2016-12-31 | $1,430,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,334,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,243,309 |
| Value of total assets at end of year | 2016-12-31 | $20,423,378 |
| Value of total assets at beginning of year | 2016-12-31 | $19,328,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $95,985 |
| Total interest from all sources | 2016-12-31 | $637,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $604,400 |
| Participant contributions at end of year | 2016-12-31 | $80,758 |
| Participant contributions at beginning of year | 2016-12-31 | $88,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,384 |
| Other income not declared elsewhere | 2016-12-31 | $25,206 |
| Administrative expenses (other) incurred | 2016-12-31 | $95,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,094,926 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,423,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,328,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,631,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,495,714 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,440,733 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,596,234 |
| Interest on participant loans | 2016-12-31 | $3,396 |
| Interest earned on other investments | 2016-12-31 | $633,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,270,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,147,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $600,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,334,083 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 061009205 |
| 2015 : KINGSWOOD OXFORD SCHOOL, INC. TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-654,809 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-654,809 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,374,930 |
| Total of all expenses incurred | 2015-12-31 | $419,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $329,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,273,271 |
| Value of total assets at end of year | 2015-12-31 | $19,328,452 |
| Value of total assets at beginning of year | 2015-12-31 | $18,373,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $90,516 |
| Total interest from all sources | 2015-12-31 | $734,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $633,541 |
| Participant contributions at end of year | 2015-12-31 | $88,617 |
| Participant contributions at beginning of year | 2015-12-31 | $83,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,570 |
| Other income not declared elsewhere | 2015-12-31 | $21,964 |
| Administrative expenses (other) incurred | 2015-12-31 | $90,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $955,118 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,328,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,373,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,495,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,645,201 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,596,234 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,681,574 |
| Interest on participant loans | 2015-12-31 | $3,513 |
| Interest earned on other investments | 2015-12-31 | $730,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,147,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,962,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $613,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $329,296 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 061009205 |
| 2014 : KINGSWOOD OXFORD SCHOOL, INC. TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,471,877 |
| Total of all expenses incurred | 2014-12-31 | $1,803,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,713,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,398,621 |
| Value of total assets at end of year | 2014-12-31 | $18,373,334 |
| Value of total assets at beginning of year | 2014-12-31 | $17,704,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89,678 |
| Total interest from all sources | 2014-12-31 | $575,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $613,549 |
| Participant contributions at end of year | 2014-12-31 | $83,645 |
| Participant contributions at beginning of year | 2014-12-31 | $84,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $180,252 |
| Other income not declared elsewhere | 2014-12-31 | $22,343 |
| Administrative expenses (other) incurred | 2014-12-31 | $89,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $668,780 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,373,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,704,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,645,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,967,565 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,681,574 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,839,765 |
| Interest on participant loans | 2014-12-31 | $3,491 |
| Interest earned on other investments | 2014-12-31 | $572,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,962,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,812,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $274,581 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $200,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $604,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,713,419 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 061009205 |
| 2013 : KINGSWOOD OXFORD SCHOOL, INC. TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $3,839,929 |
| Total of all expenses incurred | 2013-12-31 | $722,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $666,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,242,245 |
| Value of total assets at end of year | 2013-12-31 | $17,704,554 |
| Value of total assets at beginning of year | 2013-12-31 | $14,586,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,406 |
| Total interest from all sources | 2013-12-31 | $412,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $601,625 |
| Participant contributions at end of year | 2013-12-31 | $84,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,119 |
| Administrative expenses (other) incurred | 2013-12-31 | $55,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,117,564 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,704,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,586,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,967,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,474,098 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,839,765 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,213,027 |
| Interest on participant loans | 2013-12-31 | $2,004 |
| Interest earned on other investments | 2013-12-31 | $410,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,812,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,899,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $767,703 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,416,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $599,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $666,959 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 061009205 |
| 2012 : KINGSWOOD OXFORD SCHOOL, INC. TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $6,208,578 |
| Total of all expenses incurred | 2012-12-31 | $717,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $675,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,940,472 |
| Value of total assets at end of year | 2012-12-31 | $14,586,990 |
| Value of total assets at beginning of year | 2012-12-31 | $9,095,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,402 |
| Total interest from all sources | 2012-12-31 | $267,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $585,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,785,667 |
| Administrative expenses (other) incurred | 2012-12-31 | $41,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,491,517 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,586,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,095,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,474,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,985,839 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,213,027 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $385,767 |
| Interest earned on other investments | 2012-12-31 | $267,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,899,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,723,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $579,377 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $421,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $569,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $675,659 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 061009205 |
| 2011 : KINGSWOOD OXFORD SCHOOL, INC. TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $657,365 |
| Total of all expenses incurred | 2011-12-31 | $546,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $546,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $600,996 |
| Value of total assets at end of year | 2011-12-31 | $9,095,473 |
| Value of total assets at beginning of year | 2011-12-31 | $8,984,926 |
| Total interest from all sources | 2011-12-31 | $91,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $590,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $110,547 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,095,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,984,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,985,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,127,360 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $385,767 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $289,946 |
| Interest earned on other investments | 2011-12-31 | $91,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,723,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,567,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $40,710 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-76,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $546,818 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 061009205 |
| 2010 : KINGSWOOD OXFORD SCHOOL, INC. TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,398,751 |
| Total of all expenses incurred | 2010-12-31 | $251,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $251,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $574,625 |
| Value of total assets at end of year | 2010-12-31 | $8,984,926 |
| Value of total assets at beginning of year | 2010-12-31 | $7,837,317 |
| Total interest from all sources | 2010-12-31 | $82,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $569,969 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,147,609 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,984,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,837,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,127,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,184,917 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $289,946 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $254,833 |
| Interest earned on other investments | 2010-12-31 | $82,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,567,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,397,567 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $709,336 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $32,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $247,554 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 061009205 |
