401k Plan data: PRINCETON DAY SCHOOL 403(B) PLAN plan

PRINCETON DAY SCHOOL 403(B) PLAN 401k Plan overview

Plan Name	PRINCETON DAY SCHOOL 403(B) PLAN
Plan identification number	001

PRINCETON DAY SCHOOL 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
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.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

PRINCETON DAY SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: PRINCETON DAY SCHOOL

Employer identification number (EIN): 210727645

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRINCETON DAY SCHOOL 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 DULANY H. GIBSON DULANY H. GIBSON 2019-03-20
001 2016-07-01 DULANY H. GIBSON DULANY H. GIBSON 2017-11-29
001 2015-07-01 DULANY H. GIBSON DULANY H. GIBSON 2017-01-31
001 2014-07-01 DULANY H. GIBSON DULANY H. GIBSON 2016-01-27
001 2013-07-01 DULANY H. GIBSON DULANY H. GIBSON 2014-12-29
001 2012-07-01 DULANY H. GIBSON DULANY H. GIBSON 2014-04-07
001 2011-07-01 DULANY GIBSON
001 2009-07-01 DULANY H. GIBSON

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01	DULANY H. GIBSON	DULANY H. GIBSON	2019-03-20
001	2016-07-01	DULANY H. GIBSON	DULANY H. GIBSON	2017-11-29
001	2015-07-01	DULANY H. GIBSON	DULANY H. GIBSON	2017-01-31
001	2014-07-01	DULANY H. GIBSON	DULANY H. GIBSON	2016-01-27
001	2013-07-01	DULANY H. GIBSON	DULANY H. GIBSON	2014-12-29
001	2012-07-01	DULANY H. GIBSON	DULANY H. GIBSON	2014-04-07
001	2011-07-01	DULANY GIBSON
001	2009-07-01	DULANY H. GIBSON

Plan Statistics for PRINCETON DAY SCHOOL 403(B) PLAN

401k plan membership statisitcs for PRINCETON DAY SCHOOL 403(B) PLAN

Measure Date Value
2021: PRINCETON DAY SCHOOL 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 579
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 297
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 284
Total of all active and inactive participants 2021-07-01 581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 8
Total participants 2021-07-01 589
Number of participants with account balances 2021-07-01 576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: PRINCETON DAY SCHOOL 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 582
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 280
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 303
Total of all active and inactive participants 2020-07-01 583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 584
Number of participants with account balances 2020-07-01 577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: PRINCETON DAY SCHOOL 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 560
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 288
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 291
Total of all active and inactive participants 2019-07-01 579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 3
Total participants 2019-07-01 582
Number of participants with account balances 2019-07-01 576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: PRINCETON DAY SCHOOL 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 543
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 281
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 278
Total of all active and inactive participants 2018-07-01 559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 560
Number of participants with account balances 2018-07-01 554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: PRINCETON DAY SCHOOL 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 535
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 256
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 285
Total of all active and inactive participants 2017-07-01 541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 542
Number of participants with account balances 2017-07-01 540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: PRINCETON DAY SCHOOL 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 525
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 252
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 280
Total of all active and inactive participants 2016-07-01 532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 3
Total participants 2016-07-01 535
Number of participants with account balances 2016-07-01 531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: PRINCETON DAY SCHOOL 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 513
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 232
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 291
Total of all active and inactive participants 2015-07-01 523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 2
Total participants 2015-07-01 525
Number of participants with account balances 2015-07-01 522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: PRINCETON DAY SCHOOL 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 482
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 243
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 268
Total of all active and inactive participants 2014-07-01 511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 2
Total participants 2014-07-01 513
Number of participants with account balances 2014-07-01 511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: PRINCETON DAY SCHOOL 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 475
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 217
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 265
Total of all active and inactive participants 2013-07-01 482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 1
Total participants 2013-07-01 483
Number of participants with account balances 2013-07-01 481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: PRINCETON DAY SCHOOL 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 492
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 253
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 236
Total of all active and inactive participants 2012-07-01 489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 490
Number of participants with account balances 2012-07-01 468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: PRINCETON DAY SCHOOL 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 483
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 243
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 248
Total of all active and inactive participants 2011-07-01 491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 492
Number of participants with account balances 2011-07-01 471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: PRINCETON DAY SCHOOL 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 466
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 193
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 260
Total of all active and inactive participants 2009-07-01 453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 453
Number of participants with account balances 2009-07-01 458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: PRINCETON DAY SCHOOL 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	579
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	297
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	284
Total of all active and inactive participants	2021-07-01	581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	8
Total participants	2021-07-01	589
Number of participants with account balances	2021-07-01	576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: PRINCETON DAY SCHOOL 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	582
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	280
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	303
Total of all active and inactive participants	2020-07-01	583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	584
Number of participants with account balances	2020-07-01	577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: PRINCETON DAY SCHOOL 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	560
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	288
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	291
Total of all active and inactive participants	2019-07-01	579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	3
Total participants	2019-07-01	582
Number of participants with account balances	2019-07-01	576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: PRINCETON DAY SCHOOL 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	543
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	281
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	278
Total of all active and inactive participants	2018-07-01	559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	560
Number of participants with account balances	2018-07-01	554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: PRINCETON DAY SCHOOL 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	535
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	256
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	285
Total of all active and inactive participants	2017-07-01	541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	542
Number of participants with account balances	2017-07-01	540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: PRINCETON DAY SCHOOL 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	525
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	252
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	280
Total of all active and inactive participants	2016-07-01	532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	3
Total participants	2016-07-01	535
Number of participants with account balances	2016-07-01	531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: PRINCETON DAY SCHOOL 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	513
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	232
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	291
Total of all active and inactive participants	2015-07-01	523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	2
Total participants	2015-07-01	525
Number of participants with account balances	2015-07-01	522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: PRINCETON DAY SCHOOL 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	482
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	243
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	268
Total of all active and inactive participants	2014-07-01	511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	2
Total participants	2014-07-01	513
Number of participants with account balances	2014-07-01	511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: PRINCETON DAY SCHOOL 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	475
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	217
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	265
Total of all active and inactive participants	2013-07-01	482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	1
Total participants	2013-07-01	483
Number of participants with account balances	2013-07-01	481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: PRINCETON DAY SCHOOL 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	492
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	253
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	236
Total of all active and inactive participants	2012-07-01	489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	490
Number of participants with account balances	2012-07-01	468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: PRINCETON DAY SCHOOL 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	483
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	243
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	248
Total of all active and inactive participants	2011-07-01	491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	492
Number of participants with account balances	2011-07-01	471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: PRINCETON DAY SCHOOL 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	466
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	193
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	260
Total of all active and inactive participants	2009-07-01	453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	453
Number of participants with account balances	2009-07-01	458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on PRINCETON DAY SCHOOL 403(B) PLAN

Measure	Date	Value
2022 : PRINCETON DAY SCHOOL 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-4,319,087
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$5,507,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$5,490,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$4,011,872
Value of total assets at end of year	2022-06-30	$90,015,709
Value of total assets at beginning of year	2022-06-30	$99,842,021
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$16,601
Total interest from all sources	2022-06-30	$1,005,514
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$2,119,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$2,119,525
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$1,878,778
Participant contributions at end of year	2022-06-30	$208,245
Participant contributions at beginning of year	2022-06-30	$165,245
Participant contributions at end of year	2022-06-30	$78,584
Participant contributions at beginning of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$74,617
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$68,901
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$422,393
Other income not declared elsewhere	2022-06-30	$29,519
Administrative expenses (other) incurred	2022-06-30	$4,151
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-9,826,312
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$90,015,709
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$99,842,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$12,450
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$57,135,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$68,569,597
Value of interest in pooled separate accounts at end of year	2022-06-30	$4,699,963
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$3,698,894
Interest on participant loans	2022-06-30	$8,014
Interest earned on other investments	2022-06-30	$997,500
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$27,749,520
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$27,339,384
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$92,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-12,351,962
Net investment gain/loss from pooled separate accounts	2022-06-30	$866,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$1,710,701
Employer contributions (assets) at end of year	2022-06-30	$69,704
Employer contributions (assets) at beginning of year	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$5,398,388
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-06-30	410746749
2021 : PRINCETON DAY SCHOOL 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$22,754,886
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$7,838,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$7,819,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$3,534,547
Value of total assets at end of year	2021-06-30	$99,842,021
Value of total assets at beginning of year	2021-06-30	$84,925,591
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$18,581
Total interest from all sources	2021-06-30	$1,018,921
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$1,009,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$1,009,828
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$1,741,442
Participant contributions at end of year	2021-06-30	$165,245
Participant contributions at beginning of year	2021-06-30	$19,980
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$68,901
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$200,000
Other income not declared elsewhere	2021-06-30	$27,294
Administrative expenses (other) incurred	2021-06-30	$1,981
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$14,916,430
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$99,842,021
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$84,925,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$16,600
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$68,569,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$54,006,336
Value of interest in pooled separate accounts at end of year	2021-06-30	$3,698,894
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$3,633,429
Interest on participant loans	2021-06-30	$7,894
Interest earned on other investments	2021-06-30	$1,011,027
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$27,339,384
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$27,265,846
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$140,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$16,937,743
Net investment gain/loss from pooled separate accounts	2021-06-30	$226,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$1,593,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$7,679,072
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-06-30	410746749
2020 : PRINCETON DAY SCHOOL 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$7,670,829
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$5,139,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$5,122,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$4,455,652
Value of total assets at end of year	2020-06-30	$84,925,591
Value of total assets at beginning of year	2020-06-30	$82,394,632
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$17,179
Total interest from all sources	2020-06-30	$1,029,244
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$736,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$736,904
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$1,735,053
Participant contributions at end of year	2020-06-30	$19,980
Participant contributions at beginning of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$957,647
Other income not declared elsewhere	2020-06-30	$28,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$2,530,959
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$84,925,591
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$82,394,632
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$579
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$54,006,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$53,054,059
Value of interest in pooled separate accounts at end of year	2020-06-30	$3,633,429
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$3,614,526
Interest on participant loans	2020-06-30	$325
Interest earned on other investments	2020-06-30	$1,028,919
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$27,265,846
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$25,726,047
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$150,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$1,384,335
Net investment gain/loss from pooled separate accounts	2020-06-30	$35,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$1,762,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$4,972,000
Contract administrator fees	2020-06-30	$16,600
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-06-30	410746749
2019 : PRINCETON DAY SCHOOL 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$7,632,967
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$6,760,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$6,748,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$3,464,339
Value of total assets at end of year	2019-06-30	$82,394,632
Value of total assets at beginning of year	2019-06-30	$81,522,493
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$11,980
Total interest from all sources	2019-06-30	$1,025,073
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$1,027,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$1,027,366
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$1,672,966
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$78,919
Other income not declared elsewhere	2019-06-30	$22,650
Administrative expenses (other) incurred	2019-06-30	$85
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$872,139
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$82,394,632
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$81,522,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$11,895
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$53,054,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$52,747,725
Value of interest in pooled separate accounts at end of year	2019-06-30	$3,614,526
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$3,534,843
Interest earned on other investments	2019-06-30	$1,025,073
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$25,726,047
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$25,239,925
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$878,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$1,910,240
Net investment gain/loss from pooled separate accounts	2019-06-30	$183,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$1,712,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$5,870,148
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2019-06-30	410746749
2018 : PRINCETON DAY SCHOOL 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$9,731,881
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$2,902,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$2,891,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$3,345,153
Value of total assets at end of year	2018-06-30	$81,522,493
Value of total assets at beginning of year	2018-06-30	$74,692,673
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$10,307
Total interest from all sources	2018-06-30	$968,865
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$644,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$644,224
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$1,698,815
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$15,725
Other income not declared elsewhere	2018-06-30	$10,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$6,829,820
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$81,522,493
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$74,692,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$10,307
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$52,747,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$47,799,109
Value of interest in pooled separate accounts at end of year	2018-06-30	$3,534,843
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$3,057,493
Interest earned on other investments	2018-06-30	$968,865
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$25,239,925
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$23,836,071
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$75,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$4,600,479
Net investment gain/loss from pooled separate accounts	2018-06-30	$162,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$1,630,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$2,816,016
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-06-30	410746749
2017 : PRINCETON DAY SCHOOL 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$11,052,921
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$4,587,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$4,580,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$3,275,622
Value of total assets at end of year	2017-06-30	$74,692,673
Value of total assets at beginning of year	2017-06-30	$68,227,708
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$7,225
Total interest from all sources	2017-06-30	$981,570
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$345,355
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$345,355
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$1,655,185
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$65,896
Other income not declared elsewhere	2017-06-30	$6,910
Administrative expenses (other) incurred	2017-06-30	$282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$6,464,965
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$74,692,673
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$68,227,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$6,943
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$47,799,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$42,311,524
Value of interest in pooled separate accounts at end of year	2017-06-30	$3,057,493
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$3,080,234
Interest earned on other investments	2017-06-30	$981,570
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$23,836,071
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$22,835,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$6,322,344
Net investment gain/loss from pooled separate accounts	2017-06-30	$121,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$1,554,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$4,580,731
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2017-06-30	410746749
2016 : PRINCETON DAY SCHOOL 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$3,565,827
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$2,856,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$2,845,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$3,039,587
Value of total assets at end of year	2016-06-30	$68,227,708
Value of total assets at beginning of year	2016-06-30	$67,518,164
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$10,440
Total interest from all sources	2016-06-30	$927,289
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$322,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$322,061
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$1,561,809
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$178,056
Other income not declared elsewhere	2016-06-30	$9,174
Administrative expenses (other) incurred	2016-06-30	$1,117
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$709,544
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$68,227,708
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$67,518,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$9,323
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$42,311,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$42,786,808
Value of interest in pooled separate accounts at end of year	2016-06-30	$3,080,234
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$2,793,130
Interest earned on other investments	2016-06-30	$927,289
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$22,835,950
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$21,938,226
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$90,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-928,883
Net investment gain/loss from pooled separate accounts	2016-06-30	$196,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$1,299,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$2,755,109
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	MERCADIEN, P.C.
Accountancy firm EIN	2016-06-30	223271712
2015 : PRINCETON DAY SCHOOL 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$7,347,641
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$6,126,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$6,105,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$4,385,020
Value of total assets at end of year	2015-06-30	$67,518,164
Value of total assets at beginning of year	2015-06-30	$66,297,030
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$20,750
Total interest from all sources	2015-06-30	$909,389
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$216,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$216,928
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$1,471,894
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$1,716,943
Other income not declared elsewhere	2015-06-30	$15,945
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$1,221,134
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$67,518,164
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$66,297,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$20,750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$42,786,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$42,238,397
Value of interest in pooled separate accounts at end of year	2015-06-30	$2,793,130
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$2,620,888
Interest earned on other investments	2015-06-30	$909,389
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$21,938,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$21,437,745
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$434,489
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$1,546,801
Net investment gain/loss from pooled separate accounts	2015-06-30	$273,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$1,196,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$5,671,268
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	MERCADIEN , P.C.
Accountancy firm EIN	2015-06-30	223271712
2014 : PRINCETON DAY SCHOOL 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$11,160,699
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$2,470,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$2,470,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$2,852,804
Value of total assets at end of year	2014-06-30	$66,297,030
Value of total assets at beginning of year	2014-06-30	$57,606,942
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$0
Total interest from all sources	2014-06-30	$876,795
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$95,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$95,676
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$1,473,189
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$274,957
Other income not declared elsewhere	2014-06-30	$6,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$8,690,088
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$66,297,030
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$57,606,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$42,238,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$34,943,609
Value of interest in pooled separate accounts at end of year	2014-06-30	$2,620,888
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$2,191,574
Interest earned on other investments	2014-06-30	$876,795
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$21,437,745
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$20,471,759
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$488,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$7,080,690
Net investment gain/loss from pooled separate accounts	2014-06-30	$248,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$1,104,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,982,170
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	MERCADIEN , P.C.
Accountancy firm EIN	2014-06-30	223271712
2013 : PRINCETON DAY SCHOOL 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$7,815,531
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$1,676,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,676,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$2,497,832
Value of total assets at end of year	2013-06-30	$57,606,942
Value of total assets at beginning of year	2013-06-30	$51,467,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$0
Total interest from all sources	2013-06-30	$799,478
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$1,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$1,232
Was this plan covered by a fidelity bond	2013-06-30	No
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$1,337,710
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$142,354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$6,139,347
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$57,606,942
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$51,467,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$34,943,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$30,129,932
Value of interest in pooled separate accounts at end of year	2013-06-30	$2,191,574
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$1,851,514
Interest earned on other investments	2013-06-30	$799,478
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$20,471,759
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$19,486,149
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$205,020
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$4,349,306
Net investment gain/loss from pooled separate accounts	2013-06-30	$167,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$1,017,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$1,471,164
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	2013-06-30	No
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	MERCADIEN , P.C.
Accountancy firm EIN	2013-06-30	223271712
2012 : PRINCETON DAY SCHOOL 403(B) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$3,176,079
Total of all expenses incurred	2012-06-30	$3,019,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$3,019,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$2,342,718
Value of total assets at end of year	2012-06-30	$51,467,595
Value of total assets at beginning of year	2012-06-30	$51,310,916
Total interest from all sources	2012-06-30	$767,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	No
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$1,316,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$156,679
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$51,467,595
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$51,310,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$30,129,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$30,790,705
Value of interest in pooled separate accounts at end of year	2012-06-30	$1,851,514
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$1,533,908
Interest earned on other investments	2012-06-30	$767,299
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$19,486,149
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$18,986,303
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$371,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-111,299
Net investment gain/loss from pooled separate accounts	2012-06-30	$177,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$1,026,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$2,648,339
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	SUPLEE CLOONEY AND COMPANY
Accountancy firm EIN	2012-06-30	221427684
2011 : PRINCETON DAY SCHOOL 403(B) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$9,610,272
Total of all expenses incurred	2011-06-30	$4,223,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$4,222,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$2,097,552
Value of total assets at end of year	2011-06-30	$51,310,916
Value of total assets at beginning of year	2011-06-30	$45,923,659
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$763
Total interest from all sources	2011-06-30	$718,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	No
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$1,189,501
Other income not declared elsewhere	2011-06-30	$763
Administrative expenses (other) incurred	2011-06-30	$763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$5,387,258
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$51,310,916
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$45,923,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$30,790,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$26,611,796
Value of interest in pooled separate accounts at end of year	2011-06-30	$1,533,908
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$901,598
Interest earned on other investments	2011-06-30	$718,996
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$18,986,303
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$18,410,265
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$228,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$6,591,422
Net investment gain/loss from pooled separate accounts	2011-06-30	$201,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$908,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$3,993,623
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	SUPLEE CLOONEY AND COMPANY
Accountancy firm EIN	2011-06-30	221427684

Form 5500 Responses for PRINCETON DAY SCHOOL 403(B) PLAN

2021: PRINCETON DAY SCHOOL 403(B) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: PRINCETON DAY SCHOOL 403(B) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: PRINCETON DAY SCHOOL 403(B) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: PRINCETON DAY SCHOOL 403(B) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: PRINCETON DAY SCHOOL 403(B) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: PRINCETON DAY SCHOOL 403(B) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: PRINCETON DAY SCHOOL 403(B) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: PRINCETON DAY SCHOOL 403(B) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: PRINCETON DAY SCHOOL 403(B) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: PRINCETON DAY SCHOOL 403(B) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: PRINCETON DAY SCHOOL 403(B) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: PRINCETON DAY SCHOOL 403(B) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

104623

Policy instance

Insurance contract or identification number	104623
Number of Individuals Covered	397
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

104623

Policy instance

Insurance contract or identification number	104623
Number of Individuals Covered	411
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

104623

Policy instance

Insurance contract or identification number	104623
Number of Individuals Covered	424
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

104623

Policy instance

Insurance contract or identification number	104623
Number of Individuals Covered	424
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

104623

Policy instance

Insurance contract or identification number	104623
Number of Individuals Covered	432
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

104623, 104624

Policy instance

Insurance contract or identification number	104623, 104624
Number of Individuals Covered	451
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

104623, 104624

Policy instance

Insurance contract or identification number	104623, 104624
Number of Individuals Covered	453
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

104623, 104624

Policy instance

Insurance contract or identification number	104623, 104624
Number of Individuals Covered	456
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

104623,104624

Policy instance

Insurance contract or identification number	104623,104624
Number of Individuals Covered	468
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

104623

Policy instance

Insurance contract or identification number	104623
Number of Individuals Covered	471
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

105

Policy instance

Insurance contract or identification number	105
Number of Individuals Covered	552
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

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Company Name:	PRINCETON DAY SCHOOL
Employer identification number (EIN):	210727645
NAIC Classification:	611000