401k Plan data: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P plan

THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 401k Plan overview

Plan Name	THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P
Plan identification number	001

THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

THE BERKELEY CARROLL SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: THE BERKELEY CARROLL SCHOOL

Employer identification number (EIN): 112611384

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 KAREN BENSON, CFO 2023-10-13 KAREN BENSON, CFO 2023-10-13
001 2022-01-01 KAREN BENSON, CFO 2023-12-11
001 2021-01-01 KAREN BENSON, CFO 2022-05-19
001 2020-01-01 ARUNIE DIAS 2021-03-04
001 2019-01-01 ARUNIE DIAS 2020-04-16
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 ROBERT ISABELLA
001 2011-01-01 ROBERT ISABELLA
001 2010-01-01 ROBERT ISABELLA
001 2009-01-01 NANCY MANARY
001 2009-01-01 NANCY MANARY

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	KAREN BENSON, CFO	2023-10-13	KAREN BENSON, CFO	2023-10-13
001	2022-01-01	KAREN BENSON, CFO	2023-12-11
001	2021-01-01	KAREN BENSON, CFO	2022-05-19
001	2020-01-01	ARUNIE DIAS	2021-03-04
001	2019-01-01	ARUNIE DIAS	2020-04-16
001	2018-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	ROBERT ISABELLA
001	2011-01-01	ROBERT ISABELLA
001	2010-01-01	ROBERT ISABELLA
001	2009-01-01	NANCY MANARY
001	2009-01-01	NANCY MANARY

Plan Statistics for THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P

401k plan membership statisitcs for THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P

Measure Date Value
2022: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2022 401k membership
Total participants, beginning-of-year 2022-01-01 579
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 370
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 270
Total of all active and inactive participants 2022-01-01 640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 6
Total participants 2022-01-01 646
Number of participants with account balances 2022-01-01 593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2021 401k membership
Total participants, beginning-of-year 2021-01-01 569
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 305
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 273
Total of all active and inactive participants 2021-01-01 578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 7
Total participants 2021-01-01 585
Number of participants with account balances 2021-01-01 575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2020 401k membership
Total participants, beginning-of-year 2020-01-01 559
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 351
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 217
Total of all active and inactive participants 2020-01-01 568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 569
Number of participants with account balances 2020-01-01 565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2019 401k membership
Total participants, beginning-of-year 2019-01-01 542
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 340
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 213
Total of all active and inactive participants 2019-01-01 553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 555
Number of participants with account balances 2019-01-01 551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2018 401k membership
Total participants, beginning-of-year 2018-01-01 520
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 331
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 209
Total of all active and inactive participants 2018-01-01 540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 542
Number of participants with account balances 2018-01-01 541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2017 401k membership
Total participants, beginning-of-year 2017-01-01 514
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 310
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 209
Total of all active and inactive participants 2017-01-01 519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 521
Number of participants with account balances 2017-01-01 520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2016 401k membership
Total participants, beginning-of-year 2016-01-01 490
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 303
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 209
Total of all active and inactive participants 2016-01-01 512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 514
Number of participants with account balances 2016-01-01 512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2015 401k membership
Total participants, beginning-of-year 2015-01-01 463
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 299
Number of other retired or separated participants entitled to future benefits 2015-01-01 189
Total of all active and inactive participants 2015-01-01 488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 490
Number of participants with account balances 2015-01-01 489
2014: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2014 401k membership
Total participants, beginning-of-year 2014-01-01 438
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 301
Number of other retired or separated participants entitled to future benefits 2014-01-01 160
Total of all active and inactive participants 2014-01-01 461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 463
Number of participants with account balances 2014-01-01 461
2013: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2013 401k membership
Total participants, beginning-of-year 2013-01-01 419
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 305
Number of other retired or separated participants entitled to future benefits 2013-01-01 139
Total of all active and inactive participants 2013-01-01 444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 446
Number of participants with account balances 2013-01-01 436
2012: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2012 401k membership
Total participants, beginning-of-year 2012-01-01 403
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 303
Number of other retired or separated participants entitled to future benefits 2012-01-01 115
Total of all active and inactive participants 2012-01-01 418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 419
Number of participants with account balances 2012-01-01 407
2011: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2011 401k membership
Total participants, beginning-of-year 2011-01-01 381
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 307
Number of other retired or separated participants entitled to future benefits 2011-01-01 97
Total of all active and inactive participants 2011-01-01 404
Total participants 2011-01-01 404
Number of participants with account balances 2011-01-01 392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2010 401k membership
Total participants, beginning-of-year 2010-01-01 367
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 346
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 35
Total of all active and inactive participants 2010-01-01 381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 381
Number of participants with account balances 2010-01-01 371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2009 401k membership
Total participants, beginning-of-year 2009-01-01 387
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 383
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 31
Total of all active and inactive participants 2009-01-01 414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 414
Number of participants with account balances 2009-01-01 404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2022 401k membership
Total participants, beginning-of-year	2022-01-01	579
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	370
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	270
Total of all active and inactive participants	2022-01-01	640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	6
Total participants	2022-01-01	646
Number of participants with account balances	2022-01-01	593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2021 401k membership
Total participants, beginning-of-year	2021-01-01	569
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	305
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	273
Total of all active and inactive participants	2021-01-01	578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	7
Total participants	2021-01-01	585
Number of participants with account balances	2021-01-01	575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2020 401k membership
Total participants, beginning-of-year	2020-01-01	559
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	351
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	217
Total of all active and inactive participants	2020-01-01	568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	569
Number of participants with account balances	2020-01-01	565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2019 401k membership
Total participants, beginning-of-year	2019-01-01	542
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	340
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	213
Total of all active and inactive participants	2019-01-01	553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	555
Number of participants with account balances	2019-01-01	551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2018 401k membership
Total participants, beginning-of-year	2018-01-01	520
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	331
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	209
Total of all active and inactive participants	2018-01-01	540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	542
Number of participants with account balances	2018-01-01	541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2017 401k membership
Total participants, beginning-of-year	2017-01-01	514
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	310
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	209
Total of all active and inactive participants	2017-01-01	519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	521
Number of participants with account balances	2017-01-01	520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2016 401k membership
Total participants, beginning-of-year	2016-01-01	490
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	303
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	209
Total of all active and inactive participants	2016-01-01	512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	514
Number of participants with account balances	2016-01-01	512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2015 401k membership
Total participants, beginning-of-year	2015-01-01	463
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	299
Number of other retired or separated participants entitled to future benefits	2015-01-01	189
Total of all active and inactive participants	2015-01-01	488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	490
Number of participants with account balances	2015-01-01	489
2014: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2014 401k membership
Total participants, beginning-of-year	2014-01-01	438
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	301
Number of other retired or separated participants entitled to future benefits	2014-01-01	160
Total of all active and inactive participants	2014-01-01	461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	463
Number of participants with account balances	2014-01-01	461
2013: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2013 401k membership
Total participants, beginning-of-year	2013-01-01	419
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	305
Number of other retired or separated participants entitled to future benefits	2013-01-01	139
Total of all active and inactive participants	2013-01-01	444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	446
Number of participants with account balances	2013-01-01	436
2012: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2012 401k membership
Total participants, beginning-of-year	2012-01-01	403
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	303
Number of other retired or separated participants entitled to future benefits	2012-01-01	115
Total of all active and inactive participants	2012-01-01	418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	419
Number of participants with account balances	2012-01-01	407
2011: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2011 401k membership
Total participants, beginning-of-year	2011-01-01	381
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	307
Number of other retired or separated participants entitled to future benefits	2011-01-01	97
Total of all active and inactive participants	2011-01-01	404
Total participants	2011-01-01	404
Number of participants with account balances	2011-01-01	392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2010 401k membership
Total participants, beginning-of-year	2010-01-01	367
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	346
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	35
Total of all active and inactive participants	2010-01-01	381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	381
Number of participants with account balances	2010-01-01	371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2009 401k membership
Total participants, beginning-of-year	2009-01-01	387
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	383
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	31
Total of all active and inactive participants	2009-01-01	414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	414
Number of participants with account balances	2009-01-01	404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P

Measure	Date	Value
2022 : THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 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	$-5,902,177
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,251,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,251,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,702,365
Value of total assets at end of year	2022-12-31	$57,613,097
Value of total assets at beginning of year	2022-12-31	$65,767,170
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$375
Total interest from all sources	2022-12-31	$501,094
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,406,678
Participant contributions at end of year	2022-12-31	$195,029
Participant contributions at beginning of year	2022-12-31	$111,270
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	$-8,154,073
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$57,613,097
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$65,767,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$42,324,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$50,827,948
Value of interest in pooled separate accounts at end of year	2022-12-31	$2,923,162
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$2,791,853
Interest on participant loans	2022-12-31	$6,274
Interest earned on other investments	2022-12-31	$494,820
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$12,170,110
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$12,036,099
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-9,339,500
Net investment gain/loss from pooled separate accounts	2022-12-31	$233,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,295,687
Employer contributions (assets) at end of year	2022-12-31	$25,660
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,251,521
Contract administrator fees	2022-12-31	$375
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
2021 : THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 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	$10,647,223
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,679,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,678,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,698,722
Value of total assets at end of year	2021-12-31	$65,767,170
Value of total assets at beginning of year	2021-12-31	$59,799,455
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,266
Total interest from all sources	2021-12-31	$57,738
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,408,794
Participant contributions at end of year	2021-12-31	$111,270
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$4,614
Other income not declared elsewhere	2021-12-31	$360,186
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	$5,967,715
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$65,767,170
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$59,799,455
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	$50,827,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$45,052,748
Value of interest in pooled separate accounts at end of year	2021-12-31	$2,791,853
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$2,461,233
Interest on participant loans	2021-12-31	$2,176
Interest earned on other investments	2021-12-31	$55,562
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$12,036,099
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$12,285,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$7,102,829
Net investment gain/loss from pooled separate accounts	2021-12-31	$427,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,285,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,678,242
Contract administrator fees	2021-12-31	$1,266
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 : THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$1,904,420
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	$9,825,250
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,236,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,236,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,806,726
Value of total assets at end of year	2020-12-31	$59,799,455
Value of total assets at beginning of year	2020-12-31	$51,306,298
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$0
Total interest from all sources	2020-12-31	$473,866
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,452,433
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$118,180
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	$6,588,737
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$59,799,455
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$51,306,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$45,052,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$37,301,149
Value of interest in pooled separate accounts at end of year	2020-12-31	$2,461,233
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$2,492,035
Interest earned on other investments	2020-12-31	$473,866
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$12,285,474
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$11,513,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$6,544,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,236,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,236,513
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 : THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 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	$10,921,604
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,813,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,813,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,850,146
Value of total assets at end of year	2019-12-31	$51,306,298
Value of total assets at beginning of year	2019-12-31	$44,198,420
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$444,679
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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	$1,447,314
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$191,832
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	$7,107,878
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$51,306,298
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$44,198,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$37,301,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$30,384,102
Value of interest in pooled separate accounts at end of year	2019-12-31	$2,492,035
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,657,842
Interest earned on other investments	2019-12-31	$444,679
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$11,513,114
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$11,156,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$7,487,920
Net investment gain/loss from pooled separate accounts	2019-12-31	$138,859
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	$1,211,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,813,726
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 : THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 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	$643,231
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,413,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,413,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,839,148
Value of total assets at end of year	2018-12-31	$44,198,420
Value of total assets at beginning of year	2018-12-31	$44,968,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$446,823
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$1,420,981
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$264,471
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	$-770,286
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$44,198,420
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$44,968,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$30,384,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$32,057,237
Value of interest in pooled separate accounts at end of year	2018-12-31	$2,657,842
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$2,433,521
Interest earned on other investments	2018-12-31	$446,823
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$11,156,476
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$10,477,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,764,610
Net investment gain/loss from pooled separate accounts	2018-12-31	$121,870
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	$1,153,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,413,517
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2018-12-31	271728945
2017 : THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 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	$9,019,731
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,268,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,268,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,421,357
Value of total assets at end of year	2017-12-31	$44,968,706
Value of total assets at beginning of year	2017-12-31	$37,217,915
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$403,895
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$1,335,738
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$999,900
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	$7,750,791
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$44,968,706
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$37,217,915
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	$32,057,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$25,153,890
Value of interest in pooled separate accounts at end of year	2017-12-31	$2,433,521
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$2,074,359
Interest earned on other investments	2017-12-31	$403,895
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$10,477,948
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$9,989,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,097,088
Net investment gain/loss from pooled separate accounts	2017-12-31	$97,391
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	$1,085,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,268,940
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2017-12-31	271728945
2016 : THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 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	$4,815,803
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,110,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,110,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,641,463
Value of total assets at end of year	2016-12-31	$37,217,915
Value of total assets at beginning of year	2016-12-31	$33,512,863
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$427,069
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$1,222,416
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$408,695
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	$3,705,052
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$37,217,915
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$33,512,863
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	$25,153,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$22,230,710
Value of interest in pooled separate accounts at end of year	2016-12-31	$2,074,359
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,680,231
Interest earned on other investments	2016-12-31	$427,069
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$9,989,666
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$9,601,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,651,535
Net investment gain/loss from pooled separate accounts	2016-12-31	$95,736
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	$1,010,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,110,751
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2016-12-31	271728945
2015 : THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,608,046
Total of all expenses incurred	2015-12-31	$2,306,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,306,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,188,070
Value of total assets at end of year	2015-12-31	$33,512,863
Value of total assets at beginning of year	2015-12-31	$33,211,218
Total interest from all sources	2015-12-31	$94,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,177,899
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$15,855
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	$301,645
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$33,512,863
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$33,211,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$22,230,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$22,388,663
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,680,231
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,595,495
Interest earned on other investments	2015-12-31	$94,670
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$9,601,922
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$9,227,060
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$140,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-87,810
Net investment gain/loss from pooled separate accounts	2015-12-31	$127,533
Net gain/loss from 103.12 investment entities	2015-12-31	$285,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$994,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,166,114
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	WEISERMAZARS LLP
Accountancy firm EIN	2015-12-31	131459550
2014 : THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$3,880,866
Total of all expenses incurred	2014-12-31	$1,232,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,232,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,973,218
Value of total assets at end of year	2014-12-31	$33,211,218
Value of total assets at beginning of year	2014-12-31	$30,562,551
Total interest from all sources	2014-12-31	$101,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,080,476
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$15,442
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	$2,648,667
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$33,211,218
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$30,562,551
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	$22,388,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$20,327,499
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,595,495
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,347,922
Interest earned on other investments	2014-12-31	$101,869
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$9,227,060
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$8,887,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,354,036
Net investment gain/loss from pooled separate accounts	2014-12-31	$171,997
Net gain/loss from 103.12 investment entities	2014-12-31	$279,746
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	$877,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,232,199
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	WEISERMAZARS LLP
Accountancy firm EIN	2014-12-31	131459550
2013 : THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$5,991,737
Total of all expenses incurred	2013-12-31	$379,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$379,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,883,442
Value of total assets at end of year	2013-12-31	$30,562,551
Value of total assets at beginning of year	2013-12-31	$24,950,317
Total interest from all sources	2013-12-31	$89,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$923,643
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$156,982
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	$5,612,234
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$30,562,551
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$24,950,317
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	$20,327,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$15,439,722
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,347,922
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,125,554
Interest earned on other investments	2013-12-31	$89,432
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$8,887,130
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$8,385,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,638,528
Net investment gain/loss from pooled separate accounts	2013-12-31	$114,010
Net gain/loss from 103.12 investment entities	2013-12-31	$266,325
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	$802,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$379,503
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	WEISERMAZARS LLP
Accountancy firm EIN	2013-12-31	131459550
2012 : THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$3,984,242
Total of all expenses incurred	2012-12-31	$730,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$730,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,648,221
Value of total assets at end of year	2012-12-31	$24,950,317
Value of total assets at beginning of year	2012-12-31	$21,696,593
Total interest from all sources	2012-12-31	$78,625
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	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$896,511
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,754
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	$3,253,724
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$24,950,317
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$21,696,593
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	$15,439,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$12,888,660
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,125,554
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$892,949
Interest earned on other investments	2012-12-31	$78,625
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$8,385,041
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$7,914,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,909,926
Net investment gain/loss from pooled separate accounts	2012-12-31	$97,430
Net gain/loss from 103.12 investment entities	2012-12-31	$250,040
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	$749,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$730,518
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	WEISERMAZARS LLP
Accountancy firm EIN	2012-12-31	131459550
2011 : THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,711,693
Total of all expenses incurred	2011-12-31	$650,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$650,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,610,613
Value of total assets at end of year	2011-12-31	$21,696,593
Value of total assets at beginning of year	2011-12-31	$20,634,944
Total interest from all sources	2011-12-31	$77,430
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	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$837,790
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$72,407
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	$1,061,649
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$21,696,593
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$20,634,944
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	$12,888,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$12,455,775
Value of interest in pooled separate accounts at end of year	2011-12-31	$892,949
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$714,167
Interest earned on other investments	2011-12-31	$77,430
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$7,914,984
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$7,465,002
Net investment gain/loss from pooled separate accounts	2011-12-31	$23,650
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	$700,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$650,044
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	WEISERMAZARS LLP
Accountancy firm EIN	2011-12-31	131459550
2010 : THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$3,249,638
Total of all expenses incurred	2010-12-31	$1,452,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,452,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,417,451
Value of total assets at end of year	2010-12-31	$20,634,944
Value of total assets at beginning of year	2010-12-31	$18,837,667
Total interest from all sources	2010-12-31	$61,239
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	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$753,125
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$1,992
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	$1,797,277
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$20,634,944
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$18,837,667
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	$12,455,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$11,140,317
Value of interest in pooled separate accounts at end of year	2010-12-31	$714,167
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$602,347
Interest earned on other investments	2010-12-31	$61,239
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$7,465,002
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$7,095,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,472,255
Net investment gain/loss from pooled separate accounts	2010-12-31	$298,693
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	$662,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,452,361
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	WEISERMAZARS LLP
Accountancy firm EIN	2010-12-31	131459550
2009 : THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P

2022: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2021: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2020: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2019: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2018: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2017: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2016: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2015: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2010: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2009: THE BERKELEY CARROLL SCHOOL DEFINED CONTRIBUTION P 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

328488

Policy instance

Insurance contract or identification number	328488
Number of Individuals Covered	595
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

328488

Policy instance

Insurance contract or identification number	328488
Number of Individuals Covered	578
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

328488

Policy instance

Insurance contract or identification number	328488
Number of Individuals Covered	565
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

328488

Policy instance

Insurance contract or identification number	328488
Number of Individuals Covered	551
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

328488

Policy instance

Insurance contract or identification number	328488
Number of Individuals Covered	541
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

328488

Policy instance

Insurance contract or identification number	328488
Number of Individuals Covered	520
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

328488

Policy instance

Insurance contract or identification number	328488
Number of Individuals Covered	489
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

328488

Policy instance

Insurance contract or identification number	328488
Number of Individuals Covered	461
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

328488

Policy instance

Insurance contract or identification number	328488
Number of Individuals Covered	436
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

328488

Policy instance

Insurance contract or identification number	328488
Number of Individuals Covered	408
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

328488

Policy instance

Insurance contract or identification number	328488
Number of Individuals Covered	404
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

36658

Policy instance

Insurance contract or identification number	36658
Number of Individuals Covered	381
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	THE BERKELEY CARROLL SCHOOL
Employer identification number (EIN):	112611384
NAIC Classification:	611000