HENRY VISCARDI SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HENRY VISCARDI SCHOOL DEFINED CONTRIBUTION PLAN
| Measure | Date | Value |
|---|
| 2023 : HENRY VISCARDI SCHOOL DEFINED CONTRIBUTION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,724,916 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,579,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,551,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $618,026 |
| Value of total assets at end of year | 2023-12-31 | $49,770,715 |
| Value of total assets at beginning of year | 2023-12-31 | $47,624,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,112 |
| Total interest from all sources | 2023-12-31 | $974,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $116,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $116,630 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $345,620 |
| Participant contributions at end of year | 2023-12-31 | $13,025 |
| Participant contributions at beginning of year | 2023-12-31 | $16,897 |
| Other income not declared elsewhere | 2023-12-31 | $16,458 |
| Administrative expenses (other) incurred | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,145,789 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $49,770,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $47,624,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $19,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,321,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,775,440 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,261,858 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,899,275 |
| Interest on participant loans | 2023-12-31 | $643 |
| Interest earned on other investments | 2023-12-31 | $973,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $21,173,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $21,933,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,213,041 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-213,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $272,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,551,015 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2023-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,724,916 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,579,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,551,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $618,026 |
| Value of total assets at end of year | 2023-01-01 | $49,770,715 |
| Value of total assets at beginning of year | 2023-01-01 | $47,624,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,112 |
| Total interest from all sources | 2023-01-01 | $974,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $116,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $116,630 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $345,620 |
| Participant contributions at end of year | 2023-01-01 | $13,025 |
| Participant contributions at beginning of year | 2023-01-01 | $16,897 |
| Other income not declared elsewhere | 2023-01-01 | $16,458 |
| Administrative expenses (other) incurred | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,145,789 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $49,770,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $47,624,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $19,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $27,321,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,775,440 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,261,858 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,899,275 |
| Interest on participant loans | 2023-01-01 | $643 |
| Interest earned on other investments | 2023-01-01 | $973,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $21,173,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $21,933,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,213,041 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-213,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $272,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,551,015 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2023-01-01 | 271728945 |
| 2022 : HENRY VISCARDI SCHOOL DEFINED CONTRIBUTION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,669,785 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,101,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,075,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $698,453 |
| Value of total assets at end of year | 2022-12-31 | $47,624,926 |
| Value of total assets at beginning of year | 2022-12-31 | $56,396,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,086 |
| Total interest from all sources | 2022-12-31 | $271,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $868,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $868,214 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $379,959 |
| Participant contributions at end of year | 2022-12-31 | $16,897 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,955 |
| Other income not declared elsewhere | 2022-12-31 | $32,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-8,771,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,624,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,396,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $25,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,775,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,742,779 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,899,275 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,877,330 |
| Interest on participant loans | 2022-12-31 | $659 |
| Interest earned on other investments | 2022-12-31 | $270,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,933,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $21,776,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,687,320 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $147,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $310,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,075,582 |
| Contract administrator fees | 2022-12-31 | $307 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,669,785 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,101,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,075,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $698,453 |
| Value of total assets at end of year | 2022-01-01 | $47,624,926 |
| Value of total assets at beginning of year | 2022-01-01 | $56,396,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,086 |
| Total interest from all sources | 2022-01-01 | $271,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $868,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $868,214 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $379,959 |
| Participant contributions at end of year | 2022-01-01 | $16,897 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,955 |
| Other income not declared elsewhere | 2022-01-01 | $32,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,771,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $47,624,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $56,396,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $25,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,775,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $32,742,779 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,899,275 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,877,330 |
| Interest on participant loans | 2022-01-01 | $659 |
| Interest earned on other investments | 2022-01-01 | $270,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $21,933,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $21,776,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,687,320 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $147,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $310,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,075,582 |
| Contract administrator fees | 2022-01-01 | $307 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2022-01-01 | 271728945 |
| 2021 : HENRY VISCARDI SCHOOL DEFINED CONTRIBUTION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,475,563 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,678,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,630,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $659,874 |
| Value of total assets at end of year | 2021-12-31 | $56,396,379 |
| Value of total assets at beginning of year | 2021-12-31 | $54,599,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,376 |
| Total interest from all sources | 2021-12-31 | $773,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $588,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $588,540 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,775 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $393,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,593 |
| Other income not declared elsewhere | 2021-12-31 | $30,577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,797,183 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,396,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,599,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,742,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,613,502 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,877,330 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,557,173 |
| Interest earned on other investments | 2021-12-31 | $773,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $21,776,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $22,428,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,149,212 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $274,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $264,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,630,004 |
| Contract administrator fees | 2021-12-31 | $26,601 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2021-12-31 | 271728945 |
| 2020 : HENRY VISCARDI SCHOOL DEFINED CONTRIBUTION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,231,374 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,356,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,338,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $635,120 |
| Value of total assets at end of year | 2020-12-31 | $54,599,196 |
| Value of total assets at beginning of year | 2020-12-31 | $50,724,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,592 |
| Total interest from all sources | 2020-12-31 | $831,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $226,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $226,891 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $344,139 |
| Other income not declared elsewhere | 2020-12-31 | $26,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,874,463 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,599,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,724,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $14,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,613,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,952,953 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,557,173 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,839,040 |
| Interest earned on other investments | 2020-12-31 | $831,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $22,428,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $21,932,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,525,698 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-13,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $290,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,338,319 |
| Contract administrator fees | 2020-12-31 | $3,734 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2020-12-31 | 271728945 |
| 2019 : HENRY VISCARDI SCHOOL DEFINED CONTRIBUTION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,190,898 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,267,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,229,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $692,796 |
| Value of total assets at end of year | 2019-12-31 | $50,724,733 |
| Value of total assets at beginning of year | 2019-12-31 | $46,801,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,706 |
| Total interest from all sources | 2019-12-31 | $858,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $420,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $420,422 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,425 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $361,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,226 |
| Other income not declared elsewhere | 2019-12-31 | $24,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,922,967 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,724,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,801,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $27,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,952,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,981,649 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,839,040 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,787,784 |
| Interest earned on other investments | 2019-12-31 | $858,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,932,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,032,333 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $805,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,100,603 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $93,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $299,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,423,362 |
| Contract administrator fees | 2019-12-31 | $249 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| 2018 : HENRY VISCARDI SCHOOL DEFINED CONTRIBUTION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $150,032 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,397,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,374,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $829,898 |
| Value of total assets at end of year | 2018-12-31 | $46,801,766 |
| Value of total assets at beginning of year | 2018-12-31 | $50,048,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,911 |
| Total interest from all sources | 2018-12-31 | $932,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $200,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $200,838 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,225 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $383,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,783 |
| Other income not declared elsewhere | 2018-12-31 | $29,738 |
| Administrative expenses (other) incurred | 2018-12-31 | $234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,247,196 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,801,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,048,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $13,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,981,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,056,519 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,787,784 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,221,550 |
| Interest earned on other investments | 2018-12-31 | $932,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,032,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,770,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,942,909 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $99,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $418,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,374,317 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2018-12-31 | 271728945 |
| 2017 : HENRY VISCARDI SCHOOL DEFINED CONTRIBUTION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,213,313 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,971,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,968,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $806,459 |
| Value of total assets at end of year | 2017-12-31 | $50,048,962 |
| Value of total assets at beginning of year | 2017-12-31 | $46,806,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,259 |
| Total interest from all sources | 2017-12-31 | $897,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $130,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $130,369 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $427,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,242,047 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,048,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,806,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,056,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,400,642 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,221,550 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,260,209 |
| Interest earned on other investments | 2017-12-31 | $897,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,770,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $22,146,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,283,656 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $95,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $378,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,968,007 |
| Contract administrator fees | 2017-12-31 | $3,259 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2017-12-31 | 271728945 |
| 2016 : HENRY VISCARDI SCHOOL DEFINED CONTRIBUTION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,482,805 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,786,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,782,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $934,856 |
| Value of total assets at end of year | 2016-12-31 | $46,806,915 |
| Value of total assets at beginning of year | 2016-12-31 | $45,110,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,606 |
| Total interest from all sources | 2016-12-31 | $954,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $72,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $72,327 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $439,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $41,926 |
| Other income not declared elsewhere | 2016-12-31 | $375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,696,731 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,806,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,110,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,400,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,335,179 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,260,209 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,835,601 |
| Interest earned on other investments | 2016-12-31 | $954,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $22,146,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $21,939,404 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $193,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,417,102 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $103,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $452,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,588,893 |
| Contract administrator fees | 2016-12-31 | $3,606 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2016-12-31 | 271728945 |
| 2015 : HENRY VISCARDI SCHOOL DEFINED CONTRIBUTION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,041,952 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,466,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,455,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $915,539 |
| Value of total assets at end of year | 2015-12-31 | $45,110,184 |
| Value of total assets at beginning of year | 2015-12-31 | $45,534,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,599 |
| Total interest from all sources | 2015-12-31 | $881,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $82,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $82,698 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $470,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $75,817 |
| Other income not declared elsewhere | 2015-12-31 | $7,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-424,143 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,110,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,534,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $10,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,335,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,647,531 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,835,601 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,554,023 |
| Interest earned on other investments | 2015-12-31 | $881,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $21,939,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,332,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $28,217 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $126,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $369,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,455,496 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2015-12-31 | 271728945 |
| 2014 : HENRY VISCARDI SCHOOL DEFINED CONTRIBUTION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,719,059 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,913,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,909,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,089,173 |
| Value of total assets at end of year | 2014-12-31 | $45,534,327 |
| Value of total assets at beginning of year | 2014-12-31 | $43,728,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,802 |
| Total interest from all sources | 2014-12-31 | $887,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $30,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $30,496 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $507,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $161,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,805,413 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,534,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,728,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,647,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,769,989 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,554,023 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,323,546 |
| Interest earned on other investments | 2014-12-31 | $887,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,332,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,635,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,544,251 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $168,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $420,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,909,844 |
| Contract administrator fees | 2014-12-31 | $3,802 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2014-12-31 | 271728945 |
| 2013 : HENRY VISCARDI SCHOOL DEFINED CONTRIBUTION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,133,057 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,646,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,644,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $905,117 |
| Value of total assets at end of year | 2013-12-31 | $43,728,914 |
| Value of total assets at beginning of year | 2013-12-31 | $39,242,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,937 |
| Total interest from all sources | 2013-12-31 | $829,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,844 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $479,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,486,738 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,728,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,242,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,769,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,836,908 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,323,546 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,013,119 |
| Interest earned on other investments | 2013-12-31 | $829,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,635,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $20,392,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,288,509 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $103,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $410,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,644,382 |
| Contract administrator fees | 2013-12-31 | $1,937 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2013-12-31 | 271728945 |
| 2012 : HENRY VISCARDI SCHOOL DEFINED CONTRIBUTION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,656,094 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,365,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,365,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,449,108 |
| Value of total assets at end of year | 2012-12-31 | $39,242,176 |
| Value of total assets at beginning of year | 2012-12-31 | $35,951,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $177 |
| Total interest from all sources | 2012-12-31 | $774,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $515,664 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,025 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $485,111 |
| Other income not declared elsewhere | 2012-12-31 | $1,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,290,322 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,242,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,951,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,650,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,744,125 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,183,140 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,015,151 |
| Interest earned on other investments | 2012-12-31 | $774,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $20,392,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $19,178,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,321,044 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $109,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $448,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,365,595 |
| Contract administrator fees | 2012-12-31 | $177 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2012-12-31 | 271728945 |
| 2011 : HENRY VISCARDI SCHOOL DEFINED CONTRIBUTION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,683,431 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,770,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,770,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,199,292 |
| Value of total assets at end of year | 2011-12-31 | $35,951,854 |
| Value of total assets at beginning of year | 2011-12-31 | $36,038,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $168 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $492,037 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $14,128 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $14,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $253,040 |
| Other income not declared elsewhere | 2011-12-31 | $739,361 |
| Administrative expenses (other) incurred | 2011-12-31 | $168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-86,809 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,951,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,038,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,744,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,860,795 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,015,151 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $826,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $19,178,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $18,336,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-340,288 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $85,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $454,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,770,072 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2011-12-31 | 271728945 |
| 2010 : HENRY VISCARDI SCHOOL DEFINED CONTRIBUTION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $10,951,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,350,699 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,041,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,041,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $528,027 |
| Value of total assets at end of year | 2010-12-31 | $36,038,663 |
| Value of total assets at beginning of year | 2010-12-31 | $23,778,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $56,066 |
| Other income not declared elsewhere | 2010-12-31 | $511,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,309,149 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,038,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,778,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,005,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,162,217 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $696,778 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $311,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $18,321,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $13,304,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,268,246 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $43,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $471,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,041,550 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | O'CONNOR DAVIES MUNNS & DOBBINS LLP |
| Accountancy firm EIN | 2010-12-31 | 133385019 |
| 2009 : HENRY VISCARDI SCHOOL DEFINED CONTRIBUTION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
