401k Plan data: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN plan

EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 401k Plan overview

Plan Name	EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN
Plan identification number	001

EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN Benefits

401k Plan Type

Defined 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

EMMA WILLARD SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: EMMA WILLARD SCHOOL

Employer identification number (EIN): 141338390

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 LAURA BERNARD 2023-07-11
001 2021-01-01 LAURA BERNARD 2022-08-03
001 2020-01-01 LAURA BERNARD 2021-10-15
001 2019-01-01 LAURA BERNARD 2020-10-13
001 2018-01-01 LAURA BERNARD 2019-10-15
001 2017-01-01
001 2016-01-01 LAURA BERNARD LAURA BERNARD 2017-10-13
001 2015-01-01 LAURA BERNARD LAURA BERNARD 2016-10-06
001 2014-01-01 ANDREW ELLIS ANDREW ELLIS 2015-10-12
001 2013-01-01 ANDREW ELLIS
001 2012-01-01 ANDREW ELLIS
001 2011-01-01 ANDREW ELLIS
001 2009-01-01 FREDERICK A. COLSON III FREDERICK A. COLSON III 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	LAURA BERNARD	2023-07-11
001	2021-01-01	LAURA BERNARD	2022-08-03
001	2020-01-01	LAURA BERNARD	2021-10-15
001	2019-01-01	LAURA BERNARD	2020-10-13
001	2018-01-01	LAURA BERNARD	2019-10-15
001	2017-01-01
001	2016-01-01	LAURA BERNARD		LAURA BERNARD	2017-10-13
001	2015-01-01	LAURA BERNARD		LAURA BERNARD	2016-10-06
001	2014-01-01	ANDREW ELLIS		ANDREW ELLIS	2015-10-12
001	2013-01-01	ANDREW ELLIS
001	2012-01-01	ANDREW ELLIS
001	2011-01-01	ANDREW ELLIS
001	2009-01-01	FREDERICK A. COLSON III		FREDERICK A. COLSON III	2010-10-14

Plan Statistics for EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN

401k plan membership statisitcs for EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN

Measure Date Value
2022: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 447
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 154
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 311
Total of all active and inactive participants 2022-01-01 465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 468
Number of participants with account balances 2022-01-01 466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 6
2021: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 421
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 145
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 302
Total of all active and inactive participants 2021-01-01 447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 449
Number of participants with account balances 2021-01-01 447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 2
2020: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 423
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 133
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 286
Total of all active and inactive participants 2020-01-01 419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 422
Number of participants with account balances 2020-01-01 421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 415
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 132
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 291
Total of all active and inactive participants 2019-01-01 423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 424
Number of participants with account balances 2019-01-01 423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 414
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 126
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 285
Total of all active and inactive participants 2018-01-01 411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 414
Number of participants with account balances 2018-01-01 414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 410
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 127
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 284
Total of all active and inactive participants 2017-01-01 411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 414
Number of participants with account balances 2017-01-01 414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 407
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 113
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 295
Total of all active and inactive participants 2016-01-01 408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 410
Number of participants with account balances 2016-01-01 410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 437
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 108
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 296
Total of all active and inactive participants 2015-01-01 404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 407
Number of participants with account balances 2015-01-01 407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 426
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 294
Number of other retired or separated participants entitled to future benefits 2014-01-01 126
Total of all active and inactive participants 2014-01-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 4
Total participants 2014-01-01 424
Number of participants with account balances 2014-01-01 407
2013: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 472
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 337
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 121
Total of all active and inactive participants 2013-01-01 458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 460
Number of participants with account balances 2013-01-01 411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 466
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 367
Number of other retired or separated participants entitled to future benefits 2012-01-01 103
Total of all active and inactive participants 2012-01-01 470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 472
Number of participants with account balances 2012-01-01 415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 458
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 372
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 91
Total of all active and inactive participants 2011-01-01 463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 466
Number of participants with account balances 2011-01-01 411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 431
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 389
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 36
Total of all active and inactive participants 2009-01-01 425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 427
Number of participants with account balances 2009-01-01 387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	447
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	154
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	311
Total of all active and inactive participants	2022-01-01	465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	468
Number of participants with account balances	2022-01-01	466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	6
2021: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	421
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	145
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	302
Total of all active and inactive participants	2021-01-01	447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	449
Number of participants with account balances	2021-01-01	447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	2
2020: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	423
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	133
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	286
Total of all active and inactive participants	2020-01-01	419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	422
Number of participants with account balances	2020-01-01	421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	415
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	132
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	291
Total of all active and inactive participants	2019-01-01	423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	424
Number of participants with account balances	2019-01-01	423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	414
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	126
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	285
Total of all active and inactive participants	2018-01-01	411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	414
Number of participants with account balances	2018-01-01	414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	410
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	127
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	284
Total of all active and inactive participants	2017-01-01	411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	414
Number of participants with account balances	2017-01-01	414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	407
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	113
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	295
Total of all active and inactive participants	2016-01-01	408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	410
Number of participants with account balances	2016-01-01	410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	437
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	108
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	296
Total of all active and inactive participants	2015-01-01	404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	407
Number of participants with account balances	2015-01-01	407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	426
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	294
Number of other retired or separated participants entitled to future benefits	2014-01-01	126
Total of all active and inactive participants	2014-01-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	4
Total participants	2014-01-01	424
Number of participants with account balances	2014-01-01	407
2013: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	472
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	337
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	121
Total of all active and inactive participants	2013-01-01	458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	460
Number of participants with account balances	2013-01-01	411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	466
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	367
Number of other retired or separated participants entitled to future benefits	2012-01-01	103
Total of all active and inactive participants	2012-01-01	470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	472
Number of participants with account balances	2012-01-01	415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	458
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	372
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	91
Total of all active and inactive participants	2011-01-01	463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	466
Number of participants with account balances	2011-01-01	411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	431
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	389
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	36
Total of all active and inactive participants	2009-01-01	425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	427
Number of participants with account balances	2009-01-01	387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN

Measure	Date	Value
2022 : EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-4,326,222
Total of all expenses incurred	2022-12-31	$2,173,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,144,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,129,989
Value of total assets at end of year	2022-12-31	$43,332,334
Value of total assets at beginning of year	2022-12-31	$49,832,349
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$29,179
Total interest from all sources	2022-12-31	$389,081
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$414,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$414,784
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$954,664
Participant contributions at end of year	2022-12-31	$25,683
Participant contributions at beginning of year	2022-12-31	$7,718
Participant contributions at end of year	2022-12-31	$37,836
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$73,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-6,500,015
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$43,332,334
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$49,832,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$31,452,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$38,056,499
Value of interest in pooled separate accounts at end of year	2022-12-31	$2,257,310
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$1,918,320
Interest on participant loans	2022-12-31	$1,018
Interest earned on other investments	2022-12-31	$388,063
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$9,422,399
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$9,717,349
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$348,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-7,410,704
Net investment gain/loss from pooled separate accounts	2022-12-31	$150,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,101,748
Employer contributions (assets) at end of year	2022-12-31	$136,809
Employer contributions (assets) at beginning of year	2022-12-31	$132,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,795,720
Contract administrator fees	2022-12-31	$29,179
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	UHY LLP
Accountancy firm EIN	2022-12-31	200694403
2021 : EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2021 401k financial data
Total transfer of assets to this plan	2021-12-31	$3,185
Total income from all sources (including contributions)	2021-12-31	$7,728,006
Total of all expenses incurred	2021-12-31	$3,816,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,789,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,978,883
Value of total assets at end of year	2021-12-31	$49,832,349
Value of total assets at beginning of year	2021-12-31	$45,917,899
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$27,303
Total interest from all sources	2021-12-31	$364,132
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$561,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$561,483
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$943,858
Participant contributions at end of year	2021-12-31	$7,718
Participant contributions at beginning of year	2021-12-31	$0
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$19,135
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$191,402
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,911,265
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$49,832,349
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$45,917,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$38,056,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$33,238,094
Value of interest in pooled separate accounts at end of year	2021-12-31	$1,918,320
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$1,619,644
Interest on participant loans	2021-12-31	$100
Interest earned on other investments	2021-12-31	$364,032
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$9,717,349
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$11,041,026
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$448,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,532,412
Net investment gain/loss from pooled separate accounts	2021-12-31	$291,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$843,623
Employer contributions (assets) at end of year	2021-12-31	$132,463
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,340,683
Contract administrator fees	2021-12-31	$27,303
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	UHY LLP
Accountancy firm EIN	2021-12-31	200694403
2020 : EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$7,159,201
Total of all expenses incurred	2020-12-31	$1,841,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,824,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,763,857
Value of total assets at end of year	2020-12-31	$45,917,899
Value of total assets at beginning of year	2020-12-31	$40,600,689
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$17,800
Total interest from all sources	2020-12-31	$398,866
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$238,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$238,890
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$841,835
Participant contributions at end of year	2020-12-31	$19,135
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$122,657
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$5,317,210
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$45,917,899
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$40,600,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$33,238,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$27,737,540
Value of interest in pooled separate accounts at end of year	2020-12-31	$1,619,644
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,754,986
Interest earned on other investments	2020-12-31	$398,866
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$11,041,026
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$11,108,163
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$187,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,772,699
Net investment gain/loss from pooled separate accounts	2020-12-31	$-15,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$799,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,636,867
Contract administrator fees	2020-12-31	$17,800
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	UHY LLP
Accountancy firm EIN	2020-12-31	200694403
2019 : EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$7,887,194
Total of all expenses incurred	2019-12-31	$3,276,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,270,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,980,412
Value of total assets at end of year	2019-12-31	$40,600,689
Value of total assets at beginning of year	2019-12-31	$35,989,655
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$5,900
Total interest from all sources	2019-12-31	$424,971
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$271,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$271,052
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$803,390
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$271,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$4,611,034
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$40,600,689
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$35,989,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$27,737,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$22,965,137
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,754,986
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,041,912
Interest earned on other investments	2019-12-31	$424,971
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$11,108,163
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$10,902,521
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$158,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,104,615
Net investment gain/loss from pooled separate accounts	2019-12-31	$106,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$905,546
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$80,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,111,606
Contract administrator fees	2019-12-31	$5,900
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	UHY LLP
Accountancy firm EIN	2019-12-31	200694403
2018 : EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$888,676
Total of all expenses incurred	2018-12-31	$720,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$720,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,052,117
Value of total assets at end of year	2018-12-31	$35,989,655
Value of total assets at beginning of year	2018-12-31	$35,821,093
Total interest from all sources	2018-12-31	$448,666
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$248,834
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$248,834
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$750,814
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$449,040
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$168,562
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$35,989,655
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$35,821,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$22,965,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$23,190,787
Value of interest in pooled separate accounts at end of year	2018-12-31	$2,041,912
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,927,399
Interest earned on other investments	2018-12-31	$448,666
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$10,902,521
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$10,609,696
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$31,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,953,696
Net investment gain/loss from pooled separate accounts	2018-12-31	$92,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$852,263
Employer contributions (assets) at end of year	2018-12-31	$80,085
Employer contributions (assets) at beginning of year	2018-12-31	$93,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$688,339
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	UHY LLP
Accountancy firm EIN	2018-12-31	200694403
2017 : EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$6,272,220
Total of all expenses incurred	2017-12-31	$3,282,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,282,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,882,330
Value of total assets at end of year	2017-12-31	$35,821,093
Value of total assets at beginning of year	2017-12-31	$32,831,463
Total interest from all sources	2017-12-31	$415,409
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$142,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$142,167
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$774,296
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$155,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,989,630
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$35,821,093
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$32,831,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$23,190,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$20,131,579
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,927,399
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,849,577
Interest earned on other investments	2017-12-31	$415,409
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$10,609,696
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$10,850,307
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$1,053,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,750,636
Net investment gain/loss from pooled separate accounts	2017-12-31	$81,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$952,642
Employer contributions (assets) at end of year	2017-12-31	$93,211
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,229,288
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	UHY LLP
Accountancy firm EIN	2017-12-31	200694403
2016 : EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$3,454,227
Total of all expenses incurred	2016-12-31	$2,705,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,705,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,482,862
Value of total assets at end of year	2016-12-31	$32,831,463
Value of total assets at beginning of year	2016-12-31	$32,082,503
Total interest from all sources	2016-12-31	$452,269
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$95,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$95,638
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$744,764
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,120
Other income not declared elsewhere	2016-12-31	$53
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$748,960
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$32,831,463
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$32,082,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$20,131,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$19,746,880
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,849,577
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,833,029
Interest earned on other investments	2016-12-31	$452,269
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$10,850,307
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$10,502,594
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$216,261
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,328,649
Net investment gain/loss from pooled separate accounts	2016-12-31	$94,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$736,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,489,006
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2016-12-31	161131146
2015 : EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,248,306
Total of all expenses incurred	2015-12-31	$2,383,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,383,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,711,659
Value of total assets at end of year	2015-12-31	$32,082,503
Value of total assets at beginning of year	2015-12-31	$32,217,678
Total interest from all sources	2015-12-31	$414,031
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$62,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$62,798
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$670,499
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$384,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-135,175
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$32,082,503
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$32,217,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$19,746,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$20,346,443
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,833,029
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,785,526
Interest earned on other investments	2015-12-31	$414,031
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$10,502,594
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$10,085,709
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$301,784
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-89,714
Net investment gain/loss from pooled separate accounts	2015-12-31	$149,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$656,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,081,697
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2015-12-31	161131146
2014 : EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$3,402,687
Total of all expenses incurred	2014-12-31	$1,054,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$945,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,392,508
Value of total assets at end of year	2014-12-31	$32,217,678
Value of total assets at beginning of year	2014-12-31	$29,869,739
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$109,693
Total interest from all sources	2014-12-31	$417,458
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$26,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$26,591
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$636,978
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$119,124
Other income not declared elsewhere	2014-12-31	$109,693
Administrative expenses (other) incurred	2014-12-31	$109,693
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,347,939
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$32,217,678
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$29,869,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$20,346,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$18,232,558
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,785,526
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,510,279
Interest earned on other investments	2014-12-31	$417,458
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$10,085,709
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$10,126,902
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$90,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,269,539
Net investment gain/loss from pooled separate accounts	2014-12-31	$186,898
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$636,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$854,264
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2014-12-31	161131146
2013 : EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$5,277,147
Total of all expenses incurred	2013-12-31	$1,007,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,007,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,313,960
Value of total assets at end of year	2013-12-31	$29,869,739
Value of total assets at beginning of year	2013-12-31	$25,600,006
Total interest from all sources	2013-12-31	$399,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$651,889
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$47,887
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$4,269,733
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$29,869,739
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$25,600,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$18,232,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$14,679,524
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,510,279
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,224,231
Interest earned on other investments	2013-12-31	$399,063
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$10,126,902
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$9,696,251
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$114,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,435,564
Net investment gain/loss from pooled separate accounts	2013-12-31	$128,560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$614,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$892,853
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2013-12-31	161131146
2012 : EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$225,761
Total unrealized appreciation/depreciation of assets	2012-12-31	$225,761
Total income from all sources (including contributions)	2012-12-31	$3,589,545
Total loss/gain on sale of assets	2012-12-31	$274,355
Total of all expenses incurred	2012-12-31	$1,468,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,468,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,196,636
Value of total assets at end of year	2012-12-31	$25,600,006
Value of total assets at beginning of year	2012-12-31	$23,479,277
Total interest from all sources	2012-12-31	$75,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$613,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,120,729
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$25,600,006
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$23,479,277
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$14,679,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$13,068,793
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,224,231
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,064,984
Interest earned on other investments	2012-12-31	$75,772
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$9,696,251
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$9,342,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,716,844
Net investment gain/loss from pooled separate accounts	2012-12-31	$100,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$583,452
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$3,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,468,816
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$274,355
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2012-12-31	161131146
2011 : EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$215,751
Total unrealized appreciation/depreciation of assets	2011-12-31	$215,751
Total transfer of assets to this plan	2011-12-31	$3,808,319
Total income from all sources (including contributions)	2011-12-31	$1,370,304
Total loss/gain on sale of assets	2011-12-31	$132,204
Total of all expenses incurred	2011-12-31	$1,100,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,100,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,212,364
Value of total assets at end of year	2011-12-31	$23,479,277
Value of total assets at beginning of year	2011-12-31	$19,401,148
Total interest from all sources	2011-12-31	$72,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$150,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$612,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$269,810
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$23,479,277
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$19,401,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$13,068,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$10,979,072
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,064,984
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$704,265
Interest earned on other investments	2011-12-31	$72,564
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$9,342,470
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$7,717,811
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-385,268
Net investment gain/loss from pooled separate accounts	2011-12-31	$122,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$599,872
Employer contributions (assets) at end of year	2011-12-31	$3,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,100,494
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$132,204
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2011-12-31	161131146
2010 : EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,522,519
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$695,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$695,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$889,359
Value of total assets at end of year	2010-12-31	$19,401,148
Value of total assets at beginning of year	2010-12-31	$17,573,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$293,338
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$150,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$290,265
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,827,498
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$19,401,148
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$17,573,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$10,979,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,627,920
Value of interest in pooled separate accounts at end of year	2010-12-31	$704,265
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$438,485
Interest earned on other investments	2010-12-31	$293,338
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$7,717,811
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$7,507,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,264,476
Net investment gain/loss from pooled separate accounts	2010-12-31	$75,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$599,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$695,021
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2010-12-31	161131146
2009 : EMMA WILLARD SCHOOL DEFINED CONTRIBUTION AND TAX DEFERRED ANNUITY RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0