THE NIGHTINGALE-BAMFORD SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE NIGHTINGALE-BAMFORD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE NIGHTINGALE-BAMFORD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,370,539 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,449,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,411,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,611,392 |
| Value of total assets at end of year | 2023-12-31 | $100,824,457 |
| Value of total assets at beginning of year | 2023-12-31 | $87,903,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,732 |
| Total interest from all sources | 2023-12-31 | $931,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $608,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $608,272 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,069,037 |
| Participant contributions at end of year | 2023-12-31 | $173,379 |
| Participant contributions at beginning of year | 2023-12-31 | $151,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,796,723 |
| Other income not declared elsewhere | 2023-12-31 | $49,355 |
| Administrative expenses (other) incurred | 2023-12-31 | $49 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $12,921,398 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $100,824,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $87,903,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $3,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $77,368,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $63,275,103 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,603,151 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,234,530 |
| Interest on participant loans | 2023-12-31 | $8,336 |
| Interest earned on other investments | 2023-12-31 | $923,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $19,679,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $20,241,523 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,586,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,741,614 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-571,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,745,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,824,715 |
| Contract administrator fees | 2023-12-31 | $18,483 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2023-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,370,539 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,449,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,411,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,611,392 |
| Value of total assets at end of year | 2023-01-01 | $100,824,457 |
| Value of total assets at beginning of year | 2023-01-01 | $87,903,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $37,732 |
| Total interest from all sources | 2023-01-01 | $931,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $608,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $608,272 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,069,037 |
| Participant contributions at end of year | 2023-01-01 | $173,379 |
| Participant contributions at beginning of year | 2023-01-01 | $151,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,796,723 |
| Other income not declared elsewhere | 2023-01-01 | $49,355 |
| Administrative expenses (other) incurred | 2023-01-01 | $49 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $12,921,398 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $100,824,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $87,903,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $77,368,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $63,275,103 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,603,151 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,234,530 |
| Interest on participant loans | 2023-01-01 | $8,336 |
| Interest earned on other investments | 2023-01-01 | $923,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $19,679,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $20,241,523 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,586,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $12,741,614 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-571,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,745,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,824,715 |
| Contract administrator fees | 2023-01-01 | $18,483 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2023-01-01 | 271728945 |
| 2022 : THE NIGHTINGALE-BAMFORD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,792,215 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,066,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,023,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,774,285 |
| Value of total assets at end of year | 2022-12-31 | $87,903,059 |
| Value of total assets at beginning of year | 2022-12-31 | $101,761,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,271 |
| Total interest from all sources | 2022-12-31 | $780,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $470,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $470,857 |
| 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 | $1,885,570 |
| Participant contributions at end of year | 2022-12-31 | $151,903 |
| Participant contributions at beginning of year | 2022-12-31 | $130,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $288,730 |
| Other income not declared elsewhere | 2022-12-31 | $59,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-13,858,718 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,903,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $101,761,777 |
| 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 | $63,275,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,007,752 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,234,530 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,893,713 |
| Interest on participant loans | 2022-12-31 | $7,109 |
| Interest earned on other investments | 2022-12-31 | $773,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,241,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,730,155 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $108,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,199,242 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $321,701 |
| 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 | $1,599,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,914,630 |
| Contract administrator fees | 2022-12-31 | $43,271 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,792,215 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,066,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,023,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,774,285 |
| Value of total assets at end of year | 2022-01-01 | $87,903,059 |
| Value of total assets at beginning of year | 2022-01-01 | $101,761,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,271 |
| Total interest from all sources | 2022-01-01 | $780,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $470,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $470,857 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,885,570 |
| Participant contributions at end of year | 2022-01-01 | $151,903 |
| Participant contributions at beginning of year | 2022-01-01 | $130,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $288,730 |
| Other income not declared elsewhere | 2022-01-01 | $59,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-13,858,718 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $87,903,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $101,761,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $63,275,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $78,007,752 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,234,530 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,893,713 |
| Interest on participant loans | 2022-01-01 | $7,109 |
| Interest earned on other investments | 2022-01-01 | $773,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $20,241,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $19,730,155 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $108,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-15,199,242 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $321,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,599,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,914,630 |
| Contract administrator fees | 2022-01-01 | $43,271 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-01-01 | 271728945 |
| 2021 : THE NIGHTINGALE-BAMFORD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,622,963 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,679,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,641,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,421,348 |
| Value of total assets at end of year | 2021-12-31 | $101,761,777 |
| Value of total assets at beginning of year | 2021-12-31 | $88,818,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,608 |
| Total interest from all sources | 2021-12-31 | $628,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $672,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $672,131 |
| 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 | $1,722,703 |
| Participant contributions at end of year | 2021-12-31 | $130,157 |
| Participant contributions at beginning of year | 2021-12-31 | $64,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,152,212 |
| Other income not declared elsewhere | 2021-12-31 | $46,434 |
| 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 | $12,943,373 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $101,761,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $88,818,404 |
| 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 | $78,007,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $67,109,891 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,893,713 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,123,057 |
| Interest on participant loans | 2021-12-31 | $5,116 |
| Interest earned on other investments | 2021-12-31 | $623,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,730,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,520,847 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $643,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,281,912 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $572,161 |
| 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 | $1,546,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,998,581 |
| Contract administrator fees | 2021-12-31 | $37,608 |
| 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 NIGHTINGALE-BAMFORD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,949,395 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,381,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,346,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,183,467 |
| Value of total assets at end of year | 2020-12-31 | $88,818,404 |
| Value of total assets at beginning of year | 2020-12-31 | $78,250,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,274 |
| Total interest from all sources | 2020-12-31 | $678,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $274,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $274,057 |
| 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 | $1,650,172 |
| Participant contributions at end of year | 2020-12-31 | $64,609 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $60,246 |
| Other income not declared elsewhere | 2020-12-31 | $36,742 |
| 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 | $10,567,875 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $88,818,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $78,250,529 |
| 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 | $67,109,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,778,644 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,123,057 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,281,426 |
| Interest on participant loans | 2020-12-31 | $188 |
| Interest earned on other investments | 2020-12-31 | $678,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,520,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,190,459 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $14,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,805,168 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-28,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,473,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,332,192 |
| Contract administrator fees | 2020-12-31 | $35,274 |
| 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 NIGHTINGALE-BAMFORD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 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 | $15,699,557 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,053,438 |
| Total of all expenses incurred | 2019-12-31 | $5,053,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,036,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,083,441 |
| Value of total assets at end of year | 2019-12-31 | $78,250,529 |
| Value of total assets at end of year | 2019-12-31 | $78,250,529 |
| Value of total assets at beginning of year | 2019-12-31 | $67,604,410 |
| Value of total assets at beginning of year | 2019-12-31 | $67,604,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,909 |
| Total interest from all sources | 2019-12-31 | $643,707 |
| Total interest from all sources | 2019-12-31 | $643,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $219,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $219,769 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $1,399,013 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $1,399,013 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,647,753 |
| Contributions received from participants | 2019-12-31 | $1,647,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,675 |
| Other income not declared elsewhere | 2019-12-31 | $20,843 |
| 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 |
| 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 | $10,646,119 |
| Value of net income/loss | 2019-12-31 | $10,646,119 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,250,529 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,250,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,604,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,604,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $57,778,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $57,778,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,515,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,515,729 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,281,426 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,281,426 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,353,456 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,353,456 |
| Interest earned on other investments | 2019-12-31 | $643,707 |
| Interest earned on other investments | 2019-12-31 | $643,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,190,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,190,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,735,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,735,225 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $202,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,558,816 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $172,981 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $172,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $1,399,013 |
| Contributions received in cash from employer | 2019-12-31 | $1,399,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,834,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,834,380 |
| Contract administrator fees | 2019-12-31 | $16,909 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| 2018 : THE NIGHTINGALE-BAMFORD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-65,860 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,700,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,678,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,024,713 |
| Value of total assets at end of year | 2018-12-31 | $67,604,410 |
| Value of total assets at beginning of year | 2018-12-31 | $71,370,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,540 |
| Total interest from all sources | 2018-12-31 | $653,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $176,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $176,097 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $1,331,076 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $1,331,076 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,665,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,766,063 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,604,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $71,370,473 |
| 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 | $47,515,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,326,885 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,353,456 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,093,058 |
| Interest earned on other investments | 2018-12-31 | $653,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $16,735,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,950,530 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $92,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,071,145 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $150,575 |
| 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 | $1,331,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,585,819 |
| Contract administrator fees | 2018-12-31 | $21,540 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2018-12-31 | 131639826 |
| 2017 : THE NIGHTINGALE-BAMFORD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,730,118 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,618,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,615,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,594,956 |
| Value of total assets at end of year | 2017-12-31 | $71,370,473 |
| Value of total assets at beginning of year | 2017-12-31 | $62,258,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,750 |
| Total interest from all sources | 2017-12-31 | $614,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $117,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $117,818 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $1,181,097 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,181,097 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,576,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $837,224 |
| Other income not declared elsewhere | 2017-12-31 | $19,457 |
| 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 | $9,111,480 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $71,370,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,258,993 |
| 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 | $52,326,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $43,589,860 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,093,058 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,766,886 |
| Interest earned on other investments | 2017-12-31 | $614,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,950,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,902,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,255,967 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $127,758 |
| 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 | $1,181,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,615,888 |
| Contract administrator fees | 2017-12-31 | $2,750 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2017-12-31 | 131639826 |
| 2016 : THE NIGHTINGALE-BAMFORD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,879,632 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,120,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,120,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,982,886 |
| Value of total assets at end of year | 2016-12-31 | $62,258,993 |
| Value of total assets at beginning of year | 2016-12-31 | $57,500,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $651,074 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $1,141,503 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $1,141,503 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,418,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $423,361 |
| 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 | $4,758,909 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,258,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,500,084 |
| 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 | $43,589,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,787,966 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,766,886 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,551,285 |
| Interest earned on other investments | 2016-12-31 | $651,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,902,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $15,160,833 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $612,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,109,737 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $135,935 |
| 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 | $1,141,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,508,658 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2016-12-31 | 131639826 |
| 2015 : THE NIGHTINGALE-BAMFORD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,299,985 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,019,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,019,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,523,441 |
| Value of total assets at end of year | 2015-12-31 | $57,500,084 |
| Value of total assets at beginning of year | 2015-12-31 | $57,220,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $585,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $1,071,733 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,071,733 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,300,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $151,677 |
| 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 | $280,001 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,500,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,220,083 |
| 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 | $39,787,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,449,617 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,551,285 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,293,930 |
| Interest earned on other investments | 2015-12-31 | $585,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,160,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,476,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,654 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $189,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,071,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,019,984 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2015-12-31 | 131639826 |
| 2014 : THE NIGHTINGALE-BAMFORD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,712,061 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,730,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,730,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,282,438 |
| Value of total assets at end of year | 2014-12-31 | $57,220,083 |
| Value of total assets at beginning of year | 2014-12-31 | $54,238,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $593,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $980,432 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $980,432 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,190,460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $111,546 |
| 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 | $2,982,001 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,220,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,238,082 |
| 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 | $40,449,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,687,402 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,293,930 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,033,626 |
| Interest earned on other investments | 2014-12-31 | $593,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,476,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,514,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,586,759 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $249,653 |
| 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 | $980,432 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,730,060 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2014-12-31 | 131639826 |
| 2013 : THE NIGHTINGALE-BAMFORD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,275 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,325,158 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $902,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $902,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,093,837 |
| Value of total assets at end of year | 2013-12-31 | $54,238,082 |
| Value of total assets at beginning of year | 2013-12-31 | $44,819,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $570,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $952,254 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $952,254 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,141,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,275 |
| 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 | $9,422,327 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,238,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,815,755 |
| 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 | $37,687,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,208,152 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,033,626 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,745,913 |
| Interest earned on other investments | 2013-12-31 | $570,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,514,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,864,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,486,145 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $175,047 |
| 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 | $952,254 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,758 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $902,831 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2013-12-31 | 131639826 |
| 2012 : THE NIGHTINGALE-BAMFORD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,472,990 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $869,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $869,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,971,207 |
| Value of total assets at end of year | 2012-12-31 | $44,819,030 |
| Value of total assets at beginning of year | 2012-12-31 | $39,212,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $541,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $915,463 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $915,463 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,055,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,603,138 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,815,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,212,617 |
| 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 | $29,208,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,147,257 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,745,913 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,360,966 |
| Interest earned on other investments | 2012-12-31 | $541,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,864,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,704,394 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $228,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,813,202 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $147,466 |
| 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 | $915,463 |
| Employer contributions (assets) at end of year | 2012-12-31 | $212 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $640,952 |
| 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 | EISNERAMPER LLC |
| Accountancy firm EIN | 2012-12-31 | 131639826 |
| 2011 : THE NIGHTINGALE-BAMFORD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,751,935 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,109,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,109,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,850,571 |
| Value of total assets at end of year | 2011-12-31 | $39,212,617 |
| Value of total assets at beginning of year | 2011-12-31 | $38,570,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $528,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $859,340 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $859,340 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $988,220 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,011 |
| 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 | $642,296 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,212,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,570,321 |
| 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 | $24,147,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,135,806 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,360,966 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,091,276 |
| Interest on participant loans | 2011-12-31 | $273 |
| Interest earned on other investments | 2011-12-31 | $528,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,704,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,338,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-773,155 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $145,970 |
| 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 | $859,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,109,639 |
| 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 | EISNER AMPER LLP |
| Accountancy firm EIN | 2011-12-31 | 131639826 |
| 2010 : THE NIGHTINGALE-BAMFORD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,374,666 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $639,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $639,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,810,439 |
| Value of total assets at end of year | 2010-12-31 | $38,570,321 |
| Value of total assets at beginning of year | 2010-12-31 | $33,834,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $485,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $840,045 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $840,045 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $965,175 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,219 |
| 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 | $4,735,479 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,570,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,834,842 |
| 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 | $24,135,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,135,483 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,091,276 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $807,696 |
| Interest on participant loans | 2010-12-31 | $178 |
| Interest earned on other investments | 2010-12-31 | $485,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $13,338,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $12,891,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,957,791 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $120,717 |
| 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 | $840,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $639,187 |
| 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 | EISNER AMPER LLP |
| Accountancy firm EIN | 2010-12-31 | 131639826 |
| 2009 : THE NIGHTINGALE-BAMFORD SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 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 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $806,344 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $806,344 |
