401k Plan data: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN plan

WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 401k Plan overview

Plan Name	WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN
Plan identification number	001

WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit) Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

THE WALDORF SCHOOL OF GARDEN CITY has sponsored the creation of one or more 401k plans.

Company Name: THE WALDORF SCHOOL OF GARDEN CITY

Employer identification number (EIN): 111855654

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 NICOLE LITTREAN 2023-04-17 NICOLE LITTREAN 2023-04-17
001 2020-07-01 RAMONA K OWENS 2022-03-09 NICOLE LITTREAN 2022-03-09
001 2019-07-01 RAMONA K OWENS 2021-04-05
001 2018-07-01 RAMONA K OWENS 2020-07-14 HELENE SMITH 2020-07-14
001 2017-07-01 RAMONA K OWENS 2019-03-22 SUSAN BRAUN 2019-03-22
001 2016-07-01
001 2015-07-01
001 2014-07-01
001 2013-07-01
001 2012-07-01 RAMONA OWENS
001 2011-07-01 GUY DIPIETRO
001 2009-07-01 DENISE GIORDANO

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01	NICOLE LITTREAN	2023-04-17	NICOLE LITTREAN	2023-04-17
001	2020-07-01	RAMONA K OWENS	2022-03-09	NICOLE LITTREAN	2022-03-09
001	2019-07-01	RAMONA K OWENS	2021-04-05
001	2018-07-01	RAMONA K OWENS	2020-07-14	HELENE SMITH	2020-07-14
001	2017-07-01	RAMONA K OWENS	2019-03-22	SUSAN BRAUN	2019-03-22
001	2016-07-01
001	2015-07-01
001	2014-07-01
001	2013-07-01
001	2012-07-01	RAMONA OWENS
001	2011-07-01	GUY DIPIETRO
001	2009-07-01	DENISE GIORDANO

Plan Statistics for WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN

401k plan membership statisitcs for WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN

Measure Date Value
2021: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 131
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 59
Number of other retired or separated participants entitled to future benefits 2021-07-01 81
Total of all active and inactive participants 2021-07-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 141
Number of participants with account balances 2021-07-01 139
2020: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 136
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 58
Number of other retired or separated participants entitled to future benefits 2020-07-01 73
Total of all active and inactive participants 2020-07-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 132
Number of participants with account balances 2020-07-01 130
2019: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 131
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 88
Number of other retired or separated participants entitled to future benefits 2019-07-01 47
Total of all active and inactive participants 2019-07-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 136
Number of participants with account balances 2019-07-01 135
2018: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 125
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 91
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 41
Total of all active and inactive participants 2018-07-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 132
Number of participants with account balances 2018-07-01 131
2017: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 119
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 87
Number of other retired or separated participants entitled to future benefits 2017-07-01 38
Total of all active and inactive participants 2017-07-01 125
Total participants 2017-07-01 125
Number of participants with account balances 2017-07-01 122
2016: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 109
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 85
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 34
Total of all active and inactive participants 2016-07-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 119
Number of participants with account balances 2016-07-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 109
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 75
Number of other retired or separated participants entitled to future benefits 2015-07-01 34
Total of all active and inactive participants 2015-07-01 109
Total participants 2015-07-01 109
Number of participants with account balances 2015-07-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 103
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 79
Number of other retired or separated participants entitled to future benefits 2014-07-01 30
Total of all active and inactive participants 2014-07-01 109
Total participants 2014-07-01 109
Number of participants with account balances 2014-07-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 136
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 113
Number of other retired or separated participants entitled to future benefits 2013-07-01 23
Total of all active and inactive participants 2013-07-01 136
Total participants 2013-07-01 136
Number of participants with account balances 2013-07-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 131
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 120
Number of other retired or separated participants entitled to future benefits 2012-07-01 16
Total of all active and inactive participants 2012-07-01 136
Total participants 2012-07-01 136
Number of participants with account balances 2012-07-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 1
2011: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 128
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 117
Number of other retired or separated participants entitled to future benefits 2011-07-01 13
Total of all active and inactive participants 2011-07-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 131
Number of participants with account balances 2011-07-01 97
2009: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 134
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 110
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 15
Total of all active and inactive participants 2009-07-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 125
Number of participants with account balances 2009-07-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	131
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	59
Number of other retired or separated participants entitled to future benefits	2021-07-01	81
Total of all active and inactive participants	2021-07-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	141
Number of participants with account balances	2021-07-01	139
2020: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	136
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	58
Number of other retired or separated participants entitled to future benefits	2020-07-01	73
Total of all active and inactive participants	2020-07-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	132
Number of participants with account balances	2020-07-01	130
2019: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	131
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	88
Number of other retired or separated participants entitled to future benefits	2019-07-01	47
Total of all active and inactive participants	2019-07-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	136
Number of participants with account balances	2019-07-01	135
2018: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	125
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	91
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	41
Total of all active and inactive participants	2018-07-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	132
Number of participants with account balances	2018-07-01	131
2017: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	119
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	87
Number of other retired or separated participants entitled to future benefits	2017-07-01	38
Total of all active and inactive participants	2017-07-01	125
Total participants	2017-07-01	125
Number of participants with account balances	2017-07-01	122
2016: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	109
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	85
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	34
Total of all active and inactive participants	2016-07-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	119
Number of participants with account balances	2016-07-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	109
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	75
Number of other retired or separated participants entitled to future benefits	2015-07-01	34
Total of all active and inactive participants	2015-07-01	109
Total participants	2015-07-01	109
Number of participants with account balances	2015-07-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	103
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	79
Number of other retired or separated participants entitled to future benefits	2014-07-01	30
Total of all active and inactive participants	2014-07-01	109
Total participants	2014-07-01	109
Number of participants with account balances	2014-07-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	136
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	113
Number of other retired or separated participants entitled to future benefits	2013-07-01	23
Total of all active and inactive participants	2013-07-01	136
Total participants	2013-07-01	136
Number of participants with account balances	2013-07-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	131
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	120
Number of other retired or separated participants entitled to future benefits	2012-07-01	16
Total of all active and inactive participants	2012-07-01	136
Total participants	2012-07-01	136
Number of participants with account balances	2012-07-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	1
2011: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	128
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	117
Number of other retired or separated participants entitled to future benefits	2011-07-01	13
Total of all active and inactive participants	2011-07-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	131
Number of participants with account balances	2011-07-01	97
2009: WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	134
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	110
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	15
Total of all active and inactive participants	2009-07-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	125
Number of participants with account balances	2009-07-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN

Measure	Date	Value
2022 : WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-464,689
Total of all expenses incurred	2022-06-30	$94,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$94,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$95,763
Value of total assets at end of year	2022-06-30	$5,028,961
Value of total assets at beginning of year	2022-06-30	$5,587,930
Total interest from all sources	2022-06-30	$50,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
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	$-558,969
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$5,028,961
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$5,587,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$3,317,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$4,102,635
Value of interest in pooled separate accounts at end of year	2022-06-30	$284,399
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$143,503
Interest earned on other investments	2022-06-30	$50,918
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$1,426,964
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$1,341,792
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-650,885
Net investment gain/loss from pooled separate accounts	2022-06-30	$39,515
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	$95,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$94,280
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	Disclaimer
Accountancy firm name	2022-06-30	FORVIS LLP
Accountancy firm EIN	2022-06-30	440160260
2021 : WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$1,070,658
Total of all expenses incurred	2021-06-30	$277,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$276,351
Value of total assets at end of year	2021-06-30	$5,587,930
Value of total assets at beginning of year	2021-06-30	$4,794,808
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$1,185
Total interest from all sources	2021-06-30	$49,485
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2021-06-30	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Minimum employer required contribution for this plan year	2021-06-30	$0
Amount contributed by the employer to the plan for this plan year	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
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	$793,122
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$5,587,930
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$4,794,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$4,102,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$3,227,432
Value of interest in pooled separate accounts at end of year	2021-06-30	$143,503
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$203,053
Interest earned on other investments	2021-06-30	$49,485
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$1,341,792
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$1,339,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,012,427
Net investment gain/loss from pooled separate accounts	2021-06-30	$8,746
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
Employer contributions (assets) at beginning of year	2021-06-30	$25,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$276,351
Contract administrator fees	2021-06-30	$1,185
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	BKD LLP
Accountancy firm EIN	2021-06-30	440160260
2020 : WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$442,761
Total of all expenses incurred	2020-06-30	$547,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$547,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$216,126
Value of total assets at end of year	2020-06-30	$4,794,808
Value of total assets at beginning of year	2020-06-30	$4,899,390
Total interest from all sources	2020-06-30	$58,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
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
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	$-104,582
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,794,808
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,899,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$3,227,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$3,005,206
Value of interest in pooled separate accounts at end of year	2020-06-30	$203,053
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$204,835
Interest earned on other investments	2020-06-30	$58,595
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$1,339,131
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$1,670,033
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$53,646
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$165,901
Net investment gain/loss from pooled separate accounts	2020-06-30	$2,139
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	$216,126
Employer contributions (assets) at end of year	2020-06-30	$25,192
Employer contributions (assets) at beginning of year	2020-06-30	$19,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$493,697
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	BKD LLP
Accountancy firm EIN	2020-06-30	440160260
2019 : WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$435,569
Total of all expenses incurred	2019-06-30	$191,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$191,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$200,385
Value of total assets at end of year	2019-06-30	$4,899,390
Value of total assets at beginning of year	2019-06-30	$4,655,691
Total interest from all sources	2019-06-30	$69,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2019-06-30	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Minimum employer required contribution for this plan year	2019-06-30	$0
Amount contributed by the employer to the plan for this plan year	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$362
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	$243,699
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,899,390
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$4,655,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$3,005,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$2,843,447
Value of interest in pooled separate accounts at end of year	2019-06-30	$204,835
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$129,415
Interest earned on other investments	2019-06-30	$69,313
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$1,670,033
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,667,741
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$64,685
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$157,026
Net investment gain/loss from pooled separate accounts	2019-06-30	$8,845
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	$200,023
Employer contributions (assets) at end of year	2019-06-30	$19,316
Employer contributions (assets) at beginning of year	2019-06-30	$15,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$127,185
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	BKD LLP
Accountancy firm EIN	2019-06-30	440160260
2018 : WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$510,857
Total of all expenses incurred	2018-06-30	$156,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$156,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$180,793
Value of total assets at end of year	2018-06-30	$4,655,691
Value of total assets at beginning of year	2018-06-30	$4,300,836
Total interest from all sources	2018-06-30	$65,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2018-06-30	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Minimum employer required contribution for this plan year	2018-06-30	$0
Amount contributed by the employer to the plan for this plan year	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
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	$354,855
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$4,655,691
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$4,300,836
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	$2,843,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$2,548,079
Value of interest in pooled separate accounts at end of year	2018-06-30	$129,415
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$120,482
Interest earned on other investments	2018-06-30	$65,687
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,667,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,614,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$258,260
Net investment gain/loss from pooled separate accounts	2018-06-30	$6,117
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	$180,793
Employer contributions (assets) at end of year	2018-06-30	$15,088
Employer contributions (assets) at beginning of year	2018-06-30	$18,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$156,002
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	BKD LLP
Accountancy firm EIN	2018-06-30	440160260
2017 : WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$551,374
Total of all expenses incurred	2017-06-30	$184,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$184,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$182,454
Value of total assets at end of year	2017-06-30	$4,300,836
Value of total assets at beginning of year	2017-06-30	$3,933,677
Total interest from all sources	2017-06-30	$65,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
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	$367,159
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$4,300,836
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,933,677
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	$2,548,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$2,303,444
Value of interest in pooled separate accounts at end of year	2017-06-30	$120,482
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$135,245
Interest earned on other investments	2017-06-30	$65,494
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,614,034
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$1,480,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$298,070
Net investment gain/loss from pooled separate accounts	2017-06-30	$5,356
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	$182,454
Employer contributions (assets) at end of year	2017-06-30	$18,241
Employer contributions (assets) at beginning of year	2017-06-30	$14,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$184,215
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	2017-06-30	No
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	LOEB & TROPER, LLP
Accountancy firm EIN	2017-06-30	131517563
2016 : WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$224,881
Total of all expenses incurred	2016-06-30	$154,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$154,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$167,651
Value of total assets at end of year	2016-06-30	$3,933,677
Value of total assets at beginning of year	2016-06-30	$3,863,722
Total interest from all sources	2016-06-30	$60,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$6,501
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	$69,955
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,933,677
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,863,722
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	$2,303,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$2,308,041
Value of interest in pooled separate accounts at end of year	2016-06-30	$135,245
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$125,616
Interest earned on other investments	2016-06-30	$60,531
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$1,480,323
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$1,414,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-12,155
Net investment gain/loss from pooled separate accounts	2016-06-30	$8,854
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	$161,150
Employer contributions (assets) at end of year	2016-06-30	$14,665
Employer contributions (assets) at beginning of year	2016-06-30	$15,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$154,926
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	2016-06-30	No
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	LOEB & TROPER, LLP
Accountancy firm EIN	2016-06-30	131517563
2015 : WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$320,706
Total of all expenses incurred	2015-06-30	$79,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$79,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$165,504
Value of total assets at end of year	2015-06-30	$3,863,722
Value of total assets at beginning of year	2015-06-30	$3,622,903
Total interest from all sources	2015-06-30	$57,226
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	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$6,500
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	$240,819
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,863,722
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,622,903
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	$2,308,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$2,172,054
Value of interest in pooled separate accounts at end of year	2015-06-30	$125,616
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$98,501
Interest earned on other investments	2015-06-30	$57,226
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,414,565
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,340,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$86,305
Net investment gain/loss from pooled separate accounts	2015-06-30	$11,671
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	$159,004
Employer contributions (assets) at end of year	2015-06-30	$15,500
Employer contributions (assets) at beginning of year	2015-06-30	$11,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$79,887
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	2015-06-30	No
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	LOEB & TROPER, LLP
Accountancy firm EIN	2015-06-30	131517563
2014 : WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$524,633
Total of all expenses incurred	2014-06-30	$86,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$86,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$144,347
Value of total assets at end of year	2014-06-30	$3,622,903
Value of total assets at beginning of year	2014-06-30	$3,184,817
Total interest from all sources	2014-06-30	$53,977
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	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$8,194
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	$438,086
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,622,903
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$3,184,817
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	$2,172,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,848,725
Value of interest in pooled separate accounts at end of year	2014-06-30	$98,501
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$75,759
Interest earned on other investments	2014-06-30	$53,977
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,340,405
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$1,247,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$317,163
Net investment gain/loss from pooled separate accounts	2014-06-30	$9,146
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	$136,153
Employer contributions (assets) at end of year	2014-06-30	$11,943
Employer contributions (assets) at beginning of year	2014-06-30	$13,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$86,547
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	2014-06-30	No
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	LOEB & TROPER, LLP
Accountancy firm EIN	2014-06-30	131517563
2013 : WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$384,413
Total of all expenses incurred	2013-06-30	$36,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$36,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$142,509
Value of total assets at end of year	2013-06-30	$3,184,817
Value of total assets at beginning of year	2013-06-30	$2,837,015
Total interest from all sources	2013-06-30	$50,191
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	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$3,026
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	$347,802
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,184,817
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$2,837,015
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	$1,848,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,570,084
Value of interest in pooled separate accounts at end of year	2013-06-30	$75,759
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$64,018
Interest earned on other investments	2013-06-30	$50,191
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$1,247,114
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$1,202,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$185,999
Net investment gain/loss from pooled separate accounts	2013-06-30	$5,714
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	$139,483
Employer contributions (assets) at end of year	2013-06-30	$13,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$36,611
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	2013-06-30	No
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	LOEB & TROPER, LLP
Accountancy firm EIN	2013-06-30	131517563
2012 : WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$118,405
Total of all expenses incurred	2012-06-30	$72,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$72,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$52,201
Value of total assets at end of year	2012-06-30	$2,837,015
Value of total assets at beginning of year	2012-06-30	$2,790,993
Total interest from all sources	2012-06-30	$49,214
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	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$432
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	$46,022
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$2,837,015
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$2,790,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,570,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,554,757
Value of interest in pooled separate accounts at end of year	2012-06-30	$64,018
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$57,712
Interest earned on other investments	2012-06-30	$49,214
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$1,202,913
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$1,178,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$10,550
Net investment gain/loss from pooled separate accounts	2012-06-30	$6,440
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	$51,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$72,383
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	2012-06-30	No
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	LOEB & TROPER, LLP
Accountancy firm EIN	2012-06-30	131517563
2011 : WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$338,774
Total of all expenses incurred	2011-06-30	$80,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$80,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$20,504
Value of total assets at end of year	2011-06-30	$2,790,993
Value of total assets at beginning of year	2011-06-30	$2,533,031
Total interest from all sources	2011-06-30	$11,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$257,962
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$2,790,993
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$2,533,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,554,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,321,025
Value of interest in pooled separate accounts at end of year	2011-06-30	$57,712
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$44,998
Interest earned on other investments	2011-06-30	$11,578
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$1,178,524
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$1,166,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$297,728
Net investment gain/loss from pooled separate accounts	2011-06-30	$8,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$20,504
Employer contributions (assets) at beginning of year	2011-06-30	$581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$80,812
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	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	LOEB & TROPER LLP
Accountancy firm EIN	2011-06-30	131517563
2010 : WALDORF SCHOOL OF GARDEN CITY MONEY PURCHASE PENSION PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-06-30	$178,360
Total of all expenses incurred	2010-06-30	$162,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-06-30	$162,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-06-30	$1,660
Value of total assets at end of year	2010-06-30	$2,533,031
Value of total assets at beginning of year	2010-06-30	$2,517,058
Total interest from all sources	2010-06-30	$10,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-06-30	No
Was this plan covered by a fidelity bond	2010-06-30	No
If this is an individual account plan, was there a blackout period	2010-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2010-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-06-30	No
Value of net income/loss	2010-06-30	$15,973
Value of net assets at end of year (total assets less liabilities)	2010-06-30	$2,533,031
Value of net assets at beginning of year (total assets less liabilities)	2010-06-30	$2,517,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-06-30	No
Were any leases to which the plan was party in default or uncollectible	2010-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-06-30	$1,321,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-06-30	$1,315,608
Value of interest in pooled separate accounts at end of year	2010-06-30	$44,998
Value of interest in pooled separate accounts at beginning of year	2010-06-30	$52,350
Interest earned on other investments	2010-06-30	$10,517
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-06-30	$1,166,427
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-06-30	$1,127,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-06-30	$171,287
Net investment gain/loss from pooled separate accounts	2010-06-30	$-5,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-06-30	No
Was there a failure to transmit to the plan any participant contributions	2010-06-30	No
Has the plan failed to provide any benefit when due under the plan	2010-06-30	No
Contributions received in cash from employer	2010-06-30	$1,660
Employer contributions (assets) at end of year	2010-06-30	$581
Employer contributions (assets) at beginning of year	2010-06-30	$21,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-06-30	$162,387
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	2010-06-30	No
Did the plan have assets held for investment	2010-06-30	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	2010-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2010-06-30	Disclaimer
Accountancy firm name	2010-06-30	LOEB & TROPER LLP
Accountancy firm EIN	2010-06-30	131517563