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THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 401k Plan overview

Plan NameTHE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN
Plan identification number 001

THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

THE DALTON SCHOOLS INC. has sponsored the creation of one or more 401k plans.

Company Name:THE DALTON SCHOOLS INC.
Employer identification number (EIN):132751872
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-09-01
0012017-09-01
0012017-09-01
0012016-09-01MICHAEL HWANG JOAN WALROND2018-06-05
0012015-09-01MARGARITA MATOS ALAN SCHEFEN2017-06-14
0012014-09-01MARGARITA MATOS ALAN SCHEFEN2016-06-13
0012013-09-01MARGARITA MATOS ALAN SCHEFEN2015-06-15
0012012-09-01MARGARITA MATOS NED PINGER2014-06-13
0012011-09-01MARGARITA MATOS
0012009-09-01MARGARITA MATOS NED PINGER2011-06-15

Plan Statistics for THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN

401k plan membership statisitcs for THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN

Measure Date Value
2022: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,033
Total number of active participants reported on line 7a of the Form 55002022-01-01351
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01713
Total of all active and inactive participants2022-01-011,064
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0119
Total participants2022-01-011,083
Number of participants with account balances2022-01-011,064
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01998
Total number of active participants reported on line 7a of the Form 55002021-01-01329
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01701
Total of all active and inactive participants2021-01-011,030
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0114
Total participants2021-01-011,044
Number of participants with account balances2021-01-011,031
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01996
Total number of active participants reported on line 7a of the Form 55002020-01-01332
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01673
Total of all active and inactive participants2020-01-011,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,006
Number of participants with account balances2020-01-011,006
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01979
Total number of active participants reported on line 7a of the Form 55002019-01-01342
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01653
Total of all active and inactive participants2019-01-01995
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01996
Number of participants with account balances2019-01-01995
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2018 401k membership
Total participants, beginning-of-year2018-09-01946
Total number of active participants reported on line 7a of the Form 55002018-09-01329
Number of retired or separated participants receiving benefits2018-09-010
Number of other retired or separated participants entitled to future benefits2018-09-01633
Total of all active and inactive participants2018-09-01962
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-011
Total participants2018-09-01963
Number of participants with account balances2018-09-01963
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-010
2017: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-01934
Total number of active participants reported on line 7a of the Form 55002017-09-01332
Number of retired or separated participants receiving benefits2017-09-010
Number of other retired or separated participants entitled to future benefits2017-09-01613
Total of all active and inactive participants2017-09-01945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-011
Total participants2017-09-01946
Number of participants with account balances2017-09-01940
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-010
2016: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01924
Total number of active participants reported on line 7a of the Form 55002016-09-01311
Number of retired or separated participants receiving benefits2016-09-010
Number of other retired or separated participants entitled to future benefits2016-09-01620
Total of all active and inactive participants2016-09-01931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-012
Total participants2016-09-01933
Number of participants with account balances2016-09-01924
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-010
2015: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-01906
Total number of active participants reported on line 7a of the Form 55002015-09-01334
Number of retired or separated participants receiving benefits2015-09-010
Number of other retired or separated participants entitled to future benefits2015-09-01588
Total of all active and inactive participants2015-09-01922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-011
Total participants2015-09-01923
Number of participants with account balances2015-09-01913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-010
2014: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01880
Total number of active participants reported on line 7a of the Form 55002014-09-01329
Number of retired or separated participants receiving benefits2014-09-010
Number of other retired or separated participants entitled to future benefits2014-09-01574
Total of all active and inactive participants2014-09-01903
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-012
Total participants2014-09-01905
Number of participants with account balances2014-09-01893
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-010
2013: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01873
Total number of active participants reported on line 7a of the Form 55002013-09-01333
Number of retired or separated participants receiving benefits2013-09-010
Number of other retired or separated participants entitled to future benefits2013-09-01554
Total of all active and inactive participants2013-09-01887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-010
Total participants2013-09-01887
Number of participants with account balances2013-09-01872
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-010
2012: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-01845
Total number of active participants reported on line 7a of the Form 55002012-09-01326
Number of retired or separated participants receiving benefits2012-09-010
Number of other retired or separated participants entitled to future benefits2012-09-01547
Total of all active and inactive participants2012-09-01873
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-010
Total participants2012-09-01873
Number of participants with account balances2012-09-01861
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-010
2011: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01844
Total number of active participants reported on line 7a of the Form 55002011-09-01304
Number of retired or separated participants receiving benefits2011-09-010
Number of other retired or separated participants entitled to future benefits2011-09-01540
Total of all active and inactive participants2011-09-01844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-011
Total participants2011-09-01845
Number of participants with account balances2011-09-01841
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-010
2009: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-01844
Total number of active participants reported on line 7a of the Form 55002009-09-01395
Number of retired or separated participants receiving benefits2009-09-010
Number of other retired or separated participants entitled to future benefits2009-09-01410
Total of all active and inactive participants2009-09-01805
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-012
Total participants2009-09-01807
Number of participants with account balances2009-09-01802
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-010

Financial Data on THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN

Measure Date Value
2022 : THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-20,630,248
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,539,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,484,700
Expenses. Certain deemed distributions of participant loans2022-12-31$-23,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,390,128
Value of total assets at end of year2022-12-31$205,066,183
Value of total assets at beginning of year2022-12-31$234,235,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$77,768
Total interest from all sources2022-12-31$2,185,336
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,261,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,261,871
Administrative expenses professional fees incurred2022-12-31$35,600
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,445,271
Participant contributions at end of year2022-12-31$469,197
Participant contributions at beginning of year2022-12-31$521,605
Assets. Other investments not covered elsewhere at end of year2022-12-31$165,160
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$181,590
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$246,058
Other income not declared elsewhere2022-12-31$163,662
Administrative expenses (other) incurred2022-12-31$42,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-29,169,688
Value of net assets at end of year (total assets less liabilities)2022-12-31$205,066,183
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$234,235,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$138,945,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$169,042,675
Value of interest in pooled separate accounts at end of year2022-12-31$8,338,439
Value of interest in pooled separate accounts at beginning of year2022-12-31$7,954,474
Interest on participant loans2022-12-31$24,898
Interest earned on other investments2022-12-31$2,160,438
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$57,147,744
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$56,535,527
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$1,261,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-32,284,285
Net investment gain/loss from pooled separate accounts2022-12-31$653,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,698,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,223,168
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EISNERAMPER LLP
Accountancy firm EIN2022-12-31871363769
2021 : THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$35,158,019
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$17,101,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$17,013,647
Expenses. Certain deemed distributions of participant loans2021-12-31$23,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,116,317
Value of total assets at end of year2021-12-31$234,235,871
Value of total assets at beginning of year2021-12-31$216,179,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$64,778
Total interest from all sources2021-12-31$1,878,880
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,575,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,575,097
Administrative expenses professional fees incurred2021-12-31$17,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,812,944
Participant contributions at end of year2021-12-31$521,605
Participant contributions at beginning of year2021-12-31$523,611
Assets. Other investments not covered elsewhere at end of year2021-12-31$181,590
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$640,117
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$196,897
Other income not declared elsewhere2021-12-31$207,019
Administrative expenses (other) incurred2021-12-31$47,778
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$18,056,566
Value of net assets at end of year (total assets less liabilities)2021-12-31$234,235,871
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$216,179,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$169,042,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$153,077,213
Value of interest in pooled separate accounts at end of year2021-12-31$7,954,474
Value of interest in pooled separate accounts at beginning of year2021-12-31$7,061,558
Interest on participant loans2021-12-31$29,178
Interest earned on other investments2021-12-31$1,849,702
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$56,535,527
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$54,876,806
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$885,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$22,163,337
Net investment gain/loss from pooled separate accounts2021-12-31$1,217,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,106,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$16,128,613
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EISNERAMPER LLP
Accountancy firm EIN2021-12-31871363769
2020 : THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$35,524,988
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$11,841,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$11,782,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,937,200
Value of total assets at end of year2020-12-31$216,179,305
Value of total assets at beginning of year2020-12-31$192,495,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$58,673
Total interest from all sources2020-12-31$2,062,675
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$734,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$734,312
Administrative expenses professional fees incurred2020-12-31$23,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,955,611
Participant contributions at end of year2020-12-31$523,611
Participant contributions at beginning of year2020-12-31$278,523
Assets. Other investments not covered elsewhere at end of year2020-12-31$640,117
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$610,727
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$779,953
Other income not declared elsewhere2020-12-31$109,016
Administrative expenses (other) incurred2020-12-31$30,839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$23,683,956
Value of net assets at end of year (total assets less liabilities)2020-12-31$216,179,305
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$192,495,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$4,834
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$153,077,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$127,594,880
Value of interest in pooled separate accounts at end of year2020-12-31$7,061,558
Value of interest in pooled separate accounts at beginning of year2020-12-31$8,853,973
Interest on participant loans2020-12-31$20,427
Interest earned on other investments2020-12-31$2,042,248
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$54,876,806
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$55,157,246
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$3,704,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$23,758,068
Net investment gain/loss from pooled separate accounts2020-12-31$-76,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,201,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,078,060
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31EISNERAMPER LLP
Accountancy firm EIN2020-12-31131639826
2019 : THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$36,089,382
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,483,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,389,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,323,892
Value of total assets at end of year2019-12-31$192,495,349
Value of total assets at beginning of year2019-12-31$163,888,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$93,979
Total interest from all sources2019-12-31$2,076,012
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$563,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$563,809
Administrative expenses professional fees incurred2019-12-31$63,500
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,766,252
Participant contributions at end of year2019-12-31$278,523
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$610,727
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$620,351
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$460,796
Other income not declared elsewhere2019-12-31$151,940
Administrative expenses (other) incurred2019-12-31$22,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$28,606,376
Value of net assets at end of year (total assets less liabilities)2019-12-31$192,495,349
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$163,888,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$8,450
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$127,594,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$100,399,698
Value of interest in pooled separate accounts at end of year2019-12-31$8,853,973
Value of interest in pooled separate accounts at beginning of year2019-12-31$8,057,732
Interest on participant loans2019-12-31$7,988
Interest earned on other investments2019-12-31$2,068,024
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$55,157,246
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$54,811,192
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$299,625
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$24,515,264
Net investment gain/loss from pooled separate accounts2019-12-31$458,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,096,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,089,402
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EISNERAMPER LLP
Accountancy firm EIN2019-12-31131639826
2018 : THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$61,177,544
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$0
Total income from all sources (including contributions)2018-12-31$-6,523,140
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,220,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,214,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,516,032
Value of total assets at end of year2018-12-31$163,888,973
Value of total assets at beginning of year2018-12-31$111,454,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,402
Total interest from all sources2018-12-31$516,232
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$203,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$203,753
Administrative expenses professional fees incurred2018-12-31$1,625
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$168,281
Assets. Other investments not covered elsewhere at end of year2018-12-31$620,351
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$568,360
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$54,256
Other income not declared elsewhere2018-12-31$-5,186
Administrative expenses (other) incurred2018-12-31$3,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,743,308
Value of net assets at end of year (total assets less liabilities)2018-12-31$163,888,973
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$111,454,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$100,399,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$68,959,295
Value of interest in pooled separate accounts at end of year2018-12-31$8,057,732
Value of interest in pooled separate accounts at beginning of year2018-12-31$4,677,920
Interest earned on other investments2018-12-31$516,232
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$54,811,192
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$37,249,162
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$568,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,808,287
Net investment gain/loss from pooled separate accounts2018-12-31$54,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,293,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,646,696
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EISNERAMPER LLP
Accountancy firm EIN2018-12-31131639826
Total unrealized appreciation/depreciation of assets2018-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total income from all sources (including contributions)2018-08-31$14,497,079
Total loss/gain on sale of assets2018-08-31$0
Total of all expenses incurred2018-08-31$5,447,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$5,424,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$4,298,945
Value of total assets at end of year2018-08-31$111,454,737
Value of total assets at beginning of year2018-08-31$102,405,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$22,537
Total interest from all sources2018-08-31$1,482,246
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$202,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-08-31$202,010
Administrative expenses professional fees incurred2018-08-31$13,500
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$500,000
If this is an individual account plan, was there a blackout period2018-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-08-31$0
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Contributions received from participants2018-08-31$519,955
Assets. Other investments not covered elsewhere at end of year2018-08-31$568,360
Assets. Other investments not covered elsewhere at beginning of year2018-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-08-31$20,886
Other income not declared elsewhere2018-08-31$47,496
Administrative expenses (other) incurred2018-08-31$9,037
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$9,049,733
Value of net assets at end of year (total assets less liabilities)2018-08-31$111,454,737
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$102,405,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$68,959,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$61,242,789
Value of interest in pooled separate accounts at end of year2018-08-31$4,677,920
Value of interest in pooled separate accounts at beginning of year2018-08-31$4,454,174
Interest earned on other investments2018-08-31$1,482,246
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-08-31$37,249,162
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-08-31$36,708,041
Expenses. Payments to insurance carriers foe the provision of benefits2018-08-31$1,047,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-08-31$8,226,976
Net investment gain/loss from pooled separate accounts2018-08-31$239,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31No
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$3,758,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$4,377,739
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31Yes
Opinion of an independent qualified public accountant for this plan2018-08-31Disclaimer
Accountancy firm name2018-08-31EISNERAMPER LLP
Accountancy firm EIN2018-08-31131639826
2017 : THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total income from all sources (including contributions)2017-08-31$14,016,346
Total loss/gain on sale of assets2017-08-31$0
Total of all expenses incurred2017-08-31$3,644,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$3,609,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$4,442,180
Value of total assets at end of year2017-08-31$102,405,004
Value of total assets at beginning of year2017-08-31$92,033,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$35,413
Total interest from all sources2017-08-31$1,497,056
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$166,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-08-31$166,018
Administrative expenses professional fees incurred2017-08-31$26,000
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$500,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Contributions received from participants2017-08-31$528,326
Income. Received or receivable in cash from other sources (including rollovers)2017-08-31$283,657
Other income not declared elsewhere2017-08-31$33,403
Administrative expenses (other) incurred2017-08-31$9,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$10,371,605
Value of net assets at end of year (total assets less liabilities)2017-08-31$102,405,004
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$92,033,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$61,242,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$53,131,138
Value of interest in pooled separate accounts at end of year2017-08-31$4,454,174
Value of interest in pooled separate accounts at beginning of year2017-08-31$4,147,751
Interest earned on other investments2017-08-31$1,497,056
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-08-31$36,708,041
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-08-31$34,754,510
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-08-31$7,703,678
Net investment gain/loss from pooled separate accounts2017-08-31$174,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31No
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$3,630,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$3,609,328
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31Yes
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31EISNERAMPER LLP
Accountancy firm EIN2017-08-31131639826
2016 : THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total income from all sources (including contributions)2016-08-31$9,041,351
Total loss/gain on sale of assets2016-08-31$0
Total of all expenses incurred2016-08-31$2,785,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$2,773,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$3,906,035
Value of total assets at end of year2016-08-31$92,033,399
Value of total assets at beginning of year2016-08-31$85,777,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$12,250
Total interest from all sources2016-08-31$1,453,672
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$165,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-08-31$165,301
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$500,000
If this is an individual account plan, was there a blackout period2016-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-31$0
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Contributions received from participants2016-08-31$516,434
Other income not declared elsewhere2016-08-31$21,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$6,255,467
Value of net assets at end of year (total assets less liabilities)2016-08-31$92,033,399
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$85,777,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Investment advisory and management fees2016-08-31$12,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$53,131,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$49,155,633
Value of interest in pooled separate accounts at end of year2016-08-31$4,147,751
Value of interest in pooled separate accounts at beginning of year2016-08-31$3,650,593
Interest earned on other investments2016-08-31$1,453,672
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-08-31$34,754,510
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-08-31$32,971,706
Expenses. Payments to insurance carriers foe the provision of benefits2016-08-31$88,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-08-31$3,266,542
Net investment gain/loss from pooled separate accounts2016-08-31$228,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31No
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$3,389,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$2,685,038
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
Accountancy firm name2016-08-31EISNERAMPER LLP
Accountancy firm EIN2016-08-31131639826
2015 : THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total income from all sources (including contributions)2015-08-31$4,749,788
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$4,074,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$4,048,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$3,824,679
Value of total assets at end of year2015-08-31$85,777,932
Value of total assets at beginning of year2015-08-31$85,102,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$26,250
Total interest from all sources2015-08-31$1,351,639
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$86,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-08-31$86,319
Was this plan covered by a fidelity bond2015-08-31No
If this is an individual account plan, was there a blackout period2015-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Contributions received from participants2015-08-31$514,753
Income. Received or receivable in cash from other sources (including rollovers)2015-08-31$26,196
Other income not declared elsewhere2015-08-31$28,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$675,313
Value of net assets at end of year (total assets less liabilities)2015-08-31$85,777,932
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$85,102,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Investment advisory and management fees2015-08-31$26,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$49,155,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$50,827,060
Value of interest in pooled separate accounts at end of year2015-08-31$3,650,593
Value of interest in pooled separate accounts at beginning of year2015-08-31$2,967,714
Interest earned on other investments2015-08-31$1,351,639
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-08-31$32,971,706
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-08-31$31,307,845
Expenses. Payments to insurance carriers foe the provision of benefits2015-08-31$48,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$-863,694
Net investment gain/loss from pooled separate accounts2015-08-31$322,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$3,283,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$3,999,570
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31EISNERAMPER LLP
Accountancy firm EIN2015-08-31131639826
2014 : THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total income from all sources (including contributions)2014-08-31$13,621,601
Total loss/gain on sale of assets2014-08-31$0
Total of all expenses incurred2014-08-31$3,419,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$3,403,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$3,747,096
Value of total assets at end of year2014-08-31$85,102,619
Value of total assets at beginning of year2014-08-31$74,900,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$15,534
Total interest from all sources2014-08-31$1,303,416
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$58,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-08-31$58,528
Was this plan covered by a fidelity bond2014-08-31No
If this is an individual account plan, was there a blackout period2014-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Contributions received from participants2014-08-31$527,658
Income. Received or receivable in cash from other sources (including rollovers)2014-08-31$3,681
Other income not declared elsewhere2014-08-31$40,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$10,202,380
Value of net assets at end of year (total assets less liabilities)2014-08-31$85,102,619
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$74,900,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$50,827,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$42,573,711
Value of interest in pooled separate accounts at end of year2014-08-31$2,967,714
Value of interest in pooled separate accounts at beginning of year2014-08-31$2,175,839
Interest earned on other investments2014-08-31$1,303,416
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-08-31$31,307,845
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-08-31$30,150,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-08-31$8,202,910
Net investment gain/loss from pooled separate accounts2014-08-31$269,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31No
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$3,215,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$3,403,687
Contract administrator fees2014-08-31$15,534
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31Yes
Opinion of an independent qualified public accountant for this plan2014-08-31Disclaimer
Accountancy firm name2014-08-31EISNERAMPER LLP
Accountancy firm EIN2014-08-31131639826
2013 : THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total income from all sources (including contributions)2013-08-31$9,791,094
Total loss/gain on sale of assets2013-08-31$0
Total of all expenses incurred2013-08-31$2,157,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$2,157,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$3,614,942
Value of total assets at end of year2013-08-31$74,900,239
Value of total assets at beginning of year2013-08-31$67,267,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$0
Total interest from all sources2013-08-31$1,210,617
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$5,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-08-31$5,383
Was this plan covered by a fidelity bond2013-08-31No
If this is an individual account plan, was there a blackout period2013-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-31$0
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Contributions received from participants2013-08-31$519,135
Income. Received or receivable in cash from other sources (including rollovers)2013-08-31$4,848
Other income not declared elsewhere2013-08-31$10,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$7,633,137
Value of net assets at end of year (total assets less liabilities)2013-08-31$74,900,239
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$67,267,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$42,573,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$36,816,173
Value of interest in pooled separate accounts at end of year2013-08-31$2,175,839
Value of interest in pooled separate accounts at beginning of year2013-08-31$1,697,458
Interest earned on other investments2013-08-31$1,210,617
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-08-31$30,150,689
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-08-31$28,753,471
Expenses. Payments to insurance carriers foe the provision of benefits2013-08-31$324,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-08-31$4,785,477
Net investment gain/loss from pooled separate accounts2013-08-31$164,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31No
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$3,090,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$1,833,793
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31Yes
Opinion of an independent qualified public accountant for this plan2013-08-31Disclaimer
Accountancy firm name2013-08-31EISNERAMPER LLP
Accountancy firm EIN2013-08-31131639826
2012 : THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Total income from all sources (including contributions)2012-08-31$8,098,820
Total loss/gain on sale of assets2012-08-31$0
Total of all expenses incurred2012-08-31$2,935,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$2,935,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$3,466,930
Value of total assets at end of year2012-08-31$67,267,102
Value of total assets at beginning of year2012-08-31$62,103,668
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$0
Total interest from all sources2012-08-31$1,166,416
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$3
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-08-31$3
Was this plan covered by a fidelity bond2012-08-31No
If this is an individual account plan, was there a blackout period2012-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-31$0
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Contributions received from participants2012-08-31$511,501
Income. Received or receivable in cash from other sources (including rollovers)2012-08-31$819
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$5,163,434
Value of net assets at end of year (total assets less liabilities)2012-08-31$67,267,102
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$62,103,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$36,816,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$32,782,191
Value of interest in pooled separate accounts at end of year2012-08-31$1,697,458
Value of interest in pooled separate accounts at beginning of year2012-08-31$1,364,855
Interest earned on other investments2012-08-31$1,166,416
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-08-31$28,753,471
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-08-31$27,956,622
Expenses. Payments to insurance carriers foe the provision of benefits2012-08-31$15,860
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-08-31$3,323,375
Net investment gain/loss from pooled separate accounts2012-08-31$142,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31No
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$2,954,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$2,919,526
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31Yes
Opinion of an independent qualified public accountant for this plan2012-08-31Disclaimer
Accountancy firm name2012-08-31EISNERAMPER LLP
Accountancy firm EIN2012-08-31131639826
2011 : THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total income from all sources (including contributions)2011-08-31$8,467,751
Total loss/gain on sale of assets2011-08-31$0
Total of all expenses incurred2011-08-31$2,613,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$2,613,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$3,369,830
Value of total assets at end of year2011-08-31$62,103,668
Value of total assets at beginning of year2011-08-31$56,249,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$0
Total interest from all sources2011-08-31$1,101,376
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Was this plan covered by a fidelity bond2011-08-31No
If this is an individual account plan, was there a blackout period2011-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-08-31$0
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Contributions received from participants2011-08-31$522,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$5,854,027
Value of net assets at end of year (total assets less liabilities)2011-08-31$62,103,668
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$56,249,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$32,782,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$28,335,403
Value of interest in pooled separate accounts at end of year2011-08-31$1,364,855
Value of interest in pooled separate accounts at beginning of year2011-08-31$954,528
Interest earned on other investments2011-08-31$1,101,376
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-08-31$27,956,622
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-08-31$26,959,710
Expenses. Payments to insurance carriers foe the provision of benefits2011-08-31$68,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-08-31$3,807,540
Net investment gain/loss from pooled separate accounts2011-08-31$189,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31No
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$2,847,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$2,544,827
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31Yes
Opinion of an independent qualified public accountant for this plan2011-08-31Disclaimer
Accountancy firm name2011-08-31EISNERAMPER LLP
Accountancy firm EIN2011-08-31131639826
2010 : THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-08-31$0

Form 5500 Responses for THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN

2022: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-09-01Plan is a collectively bargained planNo
2018-09-01Plan funding arrangement – InsuranceYes
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement – InsuranceYes
2018-09-01Plan benefit arrangement - TrustYes
2017: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planNo
2017-09-01Plan funding arrangement – InsuranceYes
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement – InsuranceYes
2017-09-01Plan benefit arrangement - TrustYes
2016: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – InsuranceYes
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement – InsuranceYes
2016-09-01Plan benefit arrangement - TrustYes
2015: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planNo
2015-09-01Plan funding arrangement – InsuranceYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement – InsuranceYes
2015-09-01Plan benefit arrangement - TrustYes
2014: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2014-09-01Plan funding arrangement – InsuranceYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement – InsuranceYes
2014-09-01Plan benefit arrangement - TrustYes
2013: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planNo
2013-09-01Plan funding arrangement – InsuranceYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement – InsuranceYes
2013-09-01Plan benefit arrangement - TrustYes
2012: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Submission has been amendedNo
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planNo
2012-09-01Plan funding arrangement – InsuranceYes
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement – InsuranceYes
2012-09-01Plan benefit arrangement - TrustYes
2011: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planNo
2011-09-01Plan funding arrangement – InsuranceYes
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement – InsuranceYes
2011-09-01Plan benefit arrangement - TrustYes
2009: THE DALTON SCHOOLS, INC. DEFINED CONTRIBUTION PLAN 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01Submission has been amendedNo
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)No
2009-09-01Plan is a collectively bargained planNo
2009-09-01Plan funding arrangement – InsuranceYes
2009-09-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150625
Policy instance 1
Insurance contract or identification number150625
Number of Individuals Covered745
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150625
Policy instance 1
Insurance contract or identification number150625
Number of Individuals Covered752
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150625
Policy instance 1
Insurance contract or identification number150625
Number of Individuals Covered778
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150625
Policy instance 1
Insurance contract or identification number150625
Number of Individuals Covered801
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150625
Policy instance 1
Insurance contract or identification number150625
Number of Individuals Covered788
Insurance policy start date2018-09-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number150625
Policy instance 1
Insurance contract or identification number150625
Number of Individuals Covered783
Insurance policy start date2017-09-01
Insurance policy end date2018-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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