ETHEL WALKER SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ETHEL WALKER SCHOOL DC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ETHEL WALKER SCHOOL DC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,154,812 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,495,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,473,365 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $15,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $947,615 |
| Value of total assets at end of year | 2023-06-30 | $24,061,436 |
| Value of total assets at beginning of year | 2023-06-30 | $22,401,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $5,947 |
| Total interest from all sources | 2023-06-30 | $278,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $115,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $115,031 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $612,300 |
| Participant contributions at end of year | 2023-06-30 | $64,336 |
| Participant contributions at beginning of year | 2023-06-30 | $82,944 |
| Other income not declared elsewhere | 2023-06-30 | $1,539 |
| 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 | $1,659,664 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $24,061,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $22,401,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $16,318,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $14,433,893 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $1,325,940 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $1,716,691 |
| Interest on participant loans | 2023-06-30 | $3,754 |
| Interest earned on other investments | 2023-06-30 | $274,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $6,352,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $6,168,244 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $88,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,951,783 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-139,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $335,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,384,743 |
| Contract administrator fees | 2023-06-30 | $5,947 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-06-30 | 410746749 |
| 2022 : ETHEL WALKER SCHOOL DC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,203,547 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,110,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,096,089 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $3,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,057,698 |
| Value of total assets at end of year | 2022-06-30 | $22,401,772 |
| Value of total assets at beginning of year | 2022-06-30 | $24,715,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $10,388 |
| Total interest from all sources | 2022-06-30 | $226,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $221,061 |
| 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 | $221,061 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $680,478 |
| Participant contributions at end of year | 2022-06-30 | $82,944 |
| Participant contributions at beginning of year | 2022-06-30 | $25,105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,118 |
| Other income not declared elsewhere | 2022-06-30 | $8,238 |
| Administrative expenses (other) incurred | 2022-06-30 | $5,708 |
| 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 | $-2,313,555 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $22,401,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $24,715,327 |
| 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 |
| Investment advisory and management fees | 2022-06-30 | $4,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $14,433,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $17,195,523 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,716,691 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,148,147 |
| Interest on participant loans | 2022-06-30 | $1,770 |
| Interest earned on other investments | 2022-06-30 | $224,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $6,168,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $6,346,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,992,773 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $276,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $376,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,096,089 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-06-30 | 410746749 |
| 2021 : ETHEL WALKER SCHOOL DC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,590,290 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,504,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,499,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,026,525 |
| Value of total assets at end of year | 2021-06-30 | $24,715,327 |
| Value of total assets at beginning of year | 2021-06-30 | $20,629,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,656 |
| Total interest from all sources | 2021-06-30 | $231,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $131,658 |
| 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 | $131,658 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $630,817 |
| Participant contributions at end of year | 2021-06-30 | $25,105 |
| Participant contributions at beginning of year | 2021-06-30 | $15,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $14,199 |
| Other income not declared elsewhere | 2021-06-30 | $6,320 |
| Administrative expenses (other) incurred | 2021-06-30 | $1,902 |
| 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 | $4,085,918 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $24,715,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $20,629,409 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $2,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $17,195,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $13,161,884 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,148,147 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,110,280 |
| Interest on participant loans | 2021-06-30 | $758 |
| Interest earned on other investments | 2021-06-30 | $230,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $6,346,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $6,341,805 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $45,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,122,317 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $72,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $381,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,453,944 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-06-30 | 410746749 |
| 2020 : ETHEL WALKER SCHOOL DC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,908,823 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $894,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $890,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $954,638 |
| Value of total assets at end of year | 2020-06-30 | $20,629,409 |
| Value of total assets at beginning of year | 2020-06-30 | $19,614,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,436 |
| Total interest from all sources | 2020-06-30 | $244,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $82,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $82,160 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $594,976 |
| Participant contributions at end of year | 2020-06-30 | $15,440 |
| Participant contributions at beginning of year | 2020-06-30 | $6,575 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $27,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $2,340 |
| Other income not declared elsewhere | 2020-06-30 | $4,945 |
| Administrative expenses (other) incurred | 2020-06-30 | $1,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,014,485 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $20,629,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $19,614,924 |
| 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 |
| Investment advisory and management fees | 2020-06-30 | $2,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $13,161,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $12,078,532 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,110,280 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,070,519 |
| Interest on participant loans | 2020-06-30 | $768 |
| Interest earned on other investments | 2020-06-30 | $243,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $6,341,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $6,416,941 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $217,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $613,870 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $9,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $357,322 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $14,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $673,265 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-06-30 | 410746749 |
| 2019 : ETHEL WALKER SCHOOL DC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,905,467 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $901,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $900,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $950,170 |
| Value of total assets at end of year | 2019-06-30 | $19,614,924 |
| Value of total assets at beginning of year | 2019-06-30 | $18,611,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,258 |
| Total interest from all sources | 2019-06-30 | $245,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $64,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $64,210 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $583,587 |
| Participant contributions at end of year | 2019-06-30 | $6,575 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Participant contributions at end of year | 2019-06-30 | $27,857 |
| Participant contributions at beginning of year | 2019-06-30 | $25,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $13,729 |
| Administrative expenses (other) incurred | 2019-06-30 | $184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,003,706 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $19,614,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $18,611,218 |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $1,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $12,078,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $11,310,691 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,070,519 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,000,354 |
| Interest earned on other investments | 2019-06-30 | $245,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $6,416,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $6,257,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $592,393 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $53,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $352,854 |
| Employer contributions (assets) at end of year | 2019-06-30 | $14,500 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $16,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $900,503 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BLUM SHAPIRO & CO. |
| Accountancy firm EIN | 2019-06-30 | 061009205 |
| 2018 : ETHEL WALKER SCHOOL DC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,368,554 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,733,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,731,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $965,946 |
| Value of total assets at end of year | 2018-06-30 | $18,611,218 |
| Value of total assets at beginning of year | 2018-06-30 | $17,976,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,356 |
| Total interest from all sources | 2018-06-30 | $237,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $36,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $36,181 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $490,179 |
| Participant contributions at end of year | 2018-06-30 | $25,978 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $131,693 |
| Administrative expenses (other) incurred | 2018-06-30 | $2,356 |
| 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 | $634,669 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $18,611,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $17,976,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $11,310,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $10,738,784 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,000,354 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $929,208 |
| Interest earned on other investments | 2018-06-30 | $237,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $6,257,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $6,308,557 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $393,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,082,405 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $46,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $344,074 |
| Employer contributions (assets) at end of year | 2018-06-30 | $16,959 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,337,744 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BLUM SHAPIRO & CO. |
| Accountancy firm EIN | 2018-06-30 | 061009205 |
| 2017 : ETHEL WALKER SCHOOL DC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,389,989 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $772,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $770,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $738,295 |
| Value of total assets at end of year | 2017-06-30 | $17,976,549 |
| Value of total assets at beginning of year | 2017-06-30 | $16,359,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,108 |
| Total interest from all sources | 2017-06-30 | $249,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $11,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $11,628 |
| Administrative expenses professional fees incurred | 2017-06-30 | $820 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $412,407 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $17,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $15,451 |
| Administrative expenses (other) incurred | 2017-06-30 | $1,288 |
| 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 | $1,617,461 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $17,976,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $16,359,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $10,738,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $9,390,389 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $929,208 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $863,619 |
| Interest earned on other investments | 2017-06-30 | $249,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $6,308,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $6,076,930 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $3,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,356,378 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $34,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $310,437 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $10,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $766,833 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BLUM SHAPIRO & CO. |
| Accountancy firm EIN | 2017-06-30 | 061009205 |
| 2016 : ETHEL WALKER SCHOOL DC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $853,235 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,339,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,338,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $676,396 |
| Value of total assets at end of year | 2016-06-30 | $16,359,088 |
| Value of total assets at beginning of year | 2016-06-30 | $16,845,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $667 |
| Total interest from all sources | 2016-06-30 | $241,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $2,193 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $405,390 |
| Participant contributions at end of year | 2016-06-30 | $17,156 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $4,416 |
| Administrative expenses (other) incurred | 2016-06-30 | $667 |
| 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 | $-486,413 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $16,359,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $16,845,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $9,390,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $9,942,234 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $863,619 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $794,227 |
| Interest earned on other investments | 2016-06-30 | $241,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $6,076,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $6,109,040 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $8,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-122,386 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $55,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $266,590 |
| Employer contributions (assets) at end of year | 2016-06-30 | $10,994 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,330,503 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BLUM SHAPIRO & CO. |
| Accountancy firm EIN | 2016-06-30 | 061009205 |
| 2015 : ETHEL WALKER SCHOOL DC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,622,696 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,630,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,630,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $898,273 |
| Value of total assets at end of year | 2015-06-30 | $16,845,501 |
| Value of total assets at beginning of year | 2015-06-30 | $16,853,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $241,012 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $523,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $100,343 |
| 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 | $-8,032 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $16,845,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $16,853,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $9,942,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $10,129,159 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $794,227 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $784,355 |
| Interest earned on other investments | 2015-06-30 | $241,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $6,109,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $5,940,019 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $189,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $401,616 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $81,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $274,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,441,083 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BLUM SHAPIRO & CO. |
| Accountancy firm EIN | 2015-06-30 | 061009205 |
| 2014 : ETHEL WALKER SCHOOL DC RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,761,650 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $752,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $752,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $776,822 |
| Value of total assets at end of year | 2014-06-30 | $16,853,533 |
| Value of total assets at beginning of year | 2014-06-30 | $14,844,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $223,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $439,732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $85,354 |
| 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 | $2,009,221 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $16,853,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $14,844,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $10,129,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $8,741,983 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $784,355 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $657,586 |
| Interest earned on other investments | 2014-06-30 | $223,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $5,940,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $5,444,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,690,225 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $70,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $251,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $752,429 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BLUM SHAPIRO & CO. |
| Accountancy firm EIN | 2014-06-30 | 061009205 |
| 2013 : ETHEL WALKER SCHOOL DC RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,051,956 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $724,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $724,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $754,906 |
| Value of total assets at end of year | 2013-06-30 | $14,844,312 |
| Value of total assets at beginning of year | 2013-06-30 | $13,517,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $208,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $477,636 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $31,697 |
| 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 | $1,327,105 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $14,844,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $13,517,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $8,741,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $7,662,022 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $657,586 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $543,895 |
| Interest earned on other investments | 2013-06-30 | $208,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $5,444,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $5,311,290 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $106,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,039,986 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $48,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $245,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $618,654 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BLUM SHAPIRO & CO. |
| Accountancy firm EIN | 2013-06-30 | 061009205 |
| 2012 : ETHEL WALKER SCHOOL DC RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $951,702 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $559,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $559,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $682,428 |
| Value of total assets at end of year | 2012-06-30 | $13,517,207 |
| Value of total assets at beginning of year | 2012-06-30 | $13,125,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $199,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $434,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $10,325 |
| 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 | $392,002 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $13,517,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $13,125,205 |
| 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 | $7,662,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $7,678,775 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $543,895 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $430,710 |
| Interest earned on other investments | 2012-06-30 | $199,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $5,311,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $5,015,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $20,668 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $48,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $237,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $559,700 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BLUM SHAPIRO & CO. |
| Accountancy firm EIN | 2012-06-30 | 061009205 |
