401k Plan data: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN plan

ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan Name	ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number	001

ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ALLEGRO SCHOOL INC. has sponsored the creation of one or more 401k plans.

Company Name: ALLEGRO SCHOOL INC.

Employer identification number (EIN): 222964290

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 DEBORAH C. LEWINSON 2023-04-13
001 2020-07-01 DEBORAH C. LEWINSON 2022-04-14
001 2019-07-01 DEBORAH C. LEWINSON 2021-04-14
001 2018-07-01 DEBORAH C. LEWINSON 2020-04-09
001 2018-07-01 DEBORAH C. LEWINSON 2020-04-09
001 2017-07-01 JOHN A. HENDRICKS 2019-03-29
001 2016-07-01
001 2015-07-01
001 2014-07-01
001 2014-07-01
001 2013-07-01
001 2012-07-01 JOHN A. HENDRICKS JOHN A. HENDRICKS 2014-04-11
001 2011-07-01 JOHN A. HENDRICKS
001 2009-01-01 JOHN A. HENDRICKS

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01	DEBORAH C. LEWINSON	2023-04-13
001	2020-07-01	DEBORAH C. LEWINSON	2022-04-14
001	2019-07-01	DEBORAH C. LEWINSON	2021-04-14
001	2018-07-01	DEBORAH C. LEWINSON	2020-04-09
001	2018-07-01	DEBORAH C. LEWINSON	2020-04-09
001	2017-07-01	JOHN A. HENDRICKS	2019-03-29
001	2016-07-01
001	2015-07-01
001	2014-07-01
001	2014-07-01
001	2013-07-01
001	2012-07-01	JOHN A. HENDRICKS		JOHN A. HENDRICKS	2014-04-11
001	2011-07-01	JOHN A. HENDRICKS
001	2009-01-01	JOHN A. HENDRICKS

Plan Statistics for ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2021: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 294
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 102
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 201
Total of all active and inactive participants 2021-07-01 303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 304
Number of participants with account balances 2021-07-01 292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 304
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 86
Number of other retired or separated participants entitled to future benefits 2020-07-01 208
Total of all active and inactive participants 2020-07-01 294
Total participants 2020-07-01 294
Number of participants with account balances 2020-07-01 294
2019: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 302
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 95
Number of other retired or separated participants entitled to future benefits 2019-07-01 207
Total of all active and inactive participants 2019-07-01 302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 2
Total participants 2019-07-01 304
Number of participants with account balances 2019-07-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 310
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 97
Number of other retired or separated participants entitled to future benefits 2018-07-01 203
Total of all active and inactive participants 2018-07-01 300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 2
Total participants 2018-07-01 302
Number of participants with account balances 2018-07-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 300
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 115
Number of retired or separated participants receiving benefits 2017-07-01 194
Number of other retired or separated participants entitled to future benefits 2017-07-01 0
Total of all active and inactive participants 2017-07-01 309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 310
Number of participants with account balances 2017-07-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 305
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 114
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 185
Total of all active and inactive participants 2016-07-01 299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 300
Number of participants with account balances 2016-07-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 301
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 114
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 191
Total of all active and inactive participants 2015-07-01 305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 305
Number of participants with account balances 2015-07-01 302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 302
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 117
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 184
Total of all active and inactive participants 2014-07-01 301
Total participants 2014-07-01 301
Number of participants with account balances 2014-07-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 304
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 120
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 182
Total of all active and inactive participants 2013-07-01 302
Total participants 2013-07-01 302
Number of participants with account balances 2013-07-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 307
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 125
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 179
Total of all active and inactive participants 2012-07-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 304
Number of participants with account balances 2012-07-01 304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 301
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 275
Number of other retired or separated participants entitled to future benefits 2011-07-01 32
Total of all active and inactive participants 2011-07-01 307
Total participants 2011-07-01 307
Number of participants with account balances 2011-07-01 286
2009: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 277
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 252
Number of other retired or separated participants entitled to future benefits 2009-01-01 23
Total of all active and inactive participants 2009-01-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 276
Number of participants with account balances 2009-01-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2021: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	294
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	102
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	201
Total of all active and inactive participants	2021-07-01	303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	304
Number of participants with account balances	2021-07-01	292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	304
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	86
Number of other retired or separated participants entitled to future benefits	2020-07-01	208
Total of all active and inactive participants	2020-07-01	294
Total participants	2020-07-01	294
Number of participants with account balances	2020-07-01	294
2019: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	302
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	95
Number of other retired or separated participants entitled to future benefits	2019-07-01	207
Total of all active and inactive participants	2019-07-01	302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	2
Total participants	2019-07-01	304
Number of participants with account balances	2019-07-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	310
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	97
Number of other retired or separated participants entitled to future benefits	2018-07-01	203
Total of all active and inactive participants	2018-07-01	300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	2
Total participants	2018-07-01	302
Number of participants with account balances	2018-07-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	300
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	115
Number of retired or separated participants receiving benefits	2017-07-01	194
Number of other retired or separated participants entitled to future benefits	2017-07-01	0
Total of all active and inactive participants	2017-07-01	309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	310
Number of participants with account balances	2017-07-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	305
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	114
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	185
Total of all active and inactive participants	2016-07-01	299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	300
Number of participants with account balances	2016-07-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	301
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	114
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	191
Total of all active and inactive participants	2015-07-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	305
Number of participants with account balances	2015-07-01	302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	302
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	117
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	184
Total of all active and inactive participants	2014-07-01	301
Total participants	2014-07-01	301
Number of participants with account balances	2014-07-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	304
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	120
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	182
Total of all active and inactive participants	2013-07-01	302
Total participants	2013-07-01	302
Number of participants with account balances	2013-07-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	307
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	125
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	179
Total of all active and inactive participants	2012-07-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	304
Number of participants with account balances	2012-07-01	304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	301
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	275
Number of other retired or separated participants entitled to future benefits	2011-07-01	32
Total of all active and inactive participants	2011-07-01	307
Total participants	2011-07-01	307
Number of participants with account balances	2011-07-01	286
2009: ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	277
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	252
Number of other retired or separated participants entitled to future benefits	2009-01-01	23
Total of all active and inactive participants	2009-01-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	276
Number of participants with account balances	2009-01-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2022 : ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$3,000
Total income from all sources (including contributions)	2022-06-30	$-821,597
Total of all expenses incurred	2022-06-30	$214,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$214,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$105,089
Value of total assets at end of year	2022-06-30	$7,652,298
Value of total assets at beginning of year	2022-06-30	$8,685,526
Total interest from all sources	2022-06-30	$62,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
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
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	$-1,036,228
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$7,649,298
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$8,685,526
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$5,382,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$6,409,747
Value of interest in pooled separate accounts at end of year	2022-06-30	$406,998
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$331,614
Interest earned on other investments	2022-06-30	$62,352
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$1,747,898
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$1,701,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,065,406
Net investment gain/loss from pooled separate accounts	2022-06-30	$76,368
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	$105,089
Employer contributions (assets) at end of year	2022-06-30	$114,695
Employer contributions (assets) at beginning of year	2022-06-30	$242,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$214,631
Liabilities. Value of benefit claims payable at end of year	2022-06-30	$3,000
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	NISIVOCCIA LLP
Accountancy firm EIN	2022-06-30	221914888
2021 : ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$2,034,031
Total of all expenses incurred	2021-06-30	$551,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$551,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$242,760
Value of total assets at end of year	2021-06-30	$8,685,526
Value of total assets at beginning of year	2021-06-30	$7,203,482
Total interest from all sources	2021-06-30	$62,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
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
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Other income not declared elsewhere	2021-06-30	$328
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	$1,482,044
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$8,685,526
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$7,203,482
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$6,409,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$5,140,731
Value of interest in pooled separate accounts at end of year	2021-06-30	$331,614
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$371,252
Interest earned on other investments	2021-06-30	$62,986
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$1,701,405
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$1,691,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,707,313
Net investment gain/loss from pooled separate accounts	2021-06-30	$20,644
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	$242,760
Employer contributions (assets) at end of year	2021-06-30	$242,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$551,987
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	NISIVOCCIA LLP
Accountancy firm EIN	2021-06-30	221914888
2020 : ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$306,234
Total of all expenses incurred	2020-06-30	$277,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$277,483
Value of total assets at end of year	2020-06-30	$7,203,482
Value of total assets at beginning of year	2020-06-30	$7,174,731
Total interest from all sources	2020-06-30	$63,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
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
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	$28,751
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$7,203,482
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$7,174,731
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$5,140,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$5,178,473
Value of interest in pooled separate accounts at end of year	2020-06-30	$371,252
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$374,375
Interest earned on other investments	2020-06-30	$63,628
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$1,691,499
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$1,621,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$239,138
Net investment gain/loss from pooled separate accounts	2020-06-30	$3,468
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
Employer contributions (assets) at beginning of year	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$277,483
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	NISIVOCCIA LLP
Accountancy firm EIN	2020-06-30	221914888
2019 : ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$382,691
Total of all expenses incurred	2019-06-30	$590,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$590,099
Value of total assets at end of year	2019-06-30	$7,174,731
Value of total assets at beginning of year	2019-06-30	$7,382,139
Total interest from all sources	2019-06-30	$64,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-207,408
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$7,174,731
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$7,382,139
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$5,178,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$5,449,389
Value of interest in pooled separate accounts at end of year	2019-06-30	$374,375
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$358,600
Interest earned on other investments	2019-06-30	$64,633
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$1,621,883
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,574,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$299,212
Net investment gain/loss from pooled separate accounts	2019-06-30	$18,846
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
Employer contributions (assets) at end of year	2019-06-30	$0
Employer contributions (assets) at beginning of year	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$590,099
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	NISIVOCCIA LLP
Accountancy firm EIN	2019-06-30	221914888
2018 : ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$620,615
Total of all expenses incurred	2018-06-30	$128,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$128,210
Value of total assets at end of year	2018-06-30	$7,382,139
Value of total assets at beginning of year	2018-06-30	$6,889,734
Total interest from all sources	2018-06-30	$61,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	No
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$492,405
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$7,382,139
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$6,889,734
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$5,449,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$4,881,232
Value of interest in pooled separate accounts at end of year	2018-06-30	$358,600
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$341,353
Interest earned on other investments	2018-06-30	$61,724
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,574,150
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,528,047
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$541,676
Net investment gain/loss from pooled separate accounts	2018-06-30	$17,215
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
Employer contributions (assets) at end of year	2018-06-30	$0
Employer contributions (assets) at beginning of year	2018-06-30	$139,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$128,210
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	NISIVOCCIA LLP
Accountancy firm EIN	2018-06-30	221914888
2017 : ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$834,225
Total of all expenses incurred	2017-06-30	$204,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$204,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$141,102
Value of total assets at end of year	2017-06-30	$6,889,734
Value of total assets at beginning of year	2017-06-30	$6,260,324
Total interest from all sources	2017-06-30	$63,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	No
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$629,410
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$6,889,734
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$6,260,324
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$4,881,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$4,322,742
Value of interest in pooled separate accounts at end of year	2017-06-30	$341,353
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$331,172
Interest earned on other investments	2017-06-30	$63,836
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,528,047
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$1,468,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$616,172
Net investment gain/loss from pooled separate accounts	2017-06-30	$13,115
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	$141,102
Employer contributions (assets) at end of year	2017-06-30	$139,102
Employer contributions (assets) at beginning of year	2017-06-30	$138,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$204,815
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	NISIVOCCIA LLP
Accountancy firm EIN	2017-06-30	221914888
2016 : ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-06-30	$503
Total income from all sources (including contributions)	2016-06-30	$169,950
Total of all expenses incurred	2016-06-30	$201,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$201,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$138,173
Value of total assets at end of year	2016-06-30	$6,260,324
Value of total assets at beginning of year	2016-06-30	$6,291,054
Total interest from all sources	2016-06-30	$59,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	No
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Total non interest bearing cash at beginning of year	2016-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-31,233
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$6,260,324
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$6,291,054
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$4,322,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$4,320,992
Value of interest in pooled separate accounts at end of year	2016-06-30	$331,172
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$299,300
Interest earned on other investments	2016-06-30	$59,598
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$1,468,237
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$1,381,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-49,084
Net investment gain/loss from pooled separate accounts	2016-06-30	$21,263
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	$138,173
Employer contributions (assets) at end of year	2016-06-30	$138,173
Employer contributions (assets) at beginning of year	2016-06-30	$288,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$201,183
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	NISIVOCCIA LLP
Accountancy firm EIN	2016-06-30	221914888
2015 : ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$267,850
Total of all expenses incurred	2015-06-30	$231,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$231,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$0
Value of total assets at end of year	2015-06-30	$6,002,265
Value of total assets at beginning of year	2015-06-30	$5,966,375
Total interest from all sources	2015-06-30	$56,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
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
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Total non interest bearing cash at end of year	2015-06-30	$0
Total non interest bearing cash at beginning of year	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$35,890
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$6,002,265
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$5,966,375
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$4,320,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$4,340,470
Value of interest in pooled separate accounts at end of year	2015-06-30	$299,300
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$289,398
Interest earned on other investments	2015-06-30	$56,623
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,381,973
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,336,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$181,703
Net investment gain/loss from pooled separate accounts	2015-06-30	$29,524
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	$0
Employer contributions (assets) at end of year	2015-06-30	$288,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$231,960
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	NISIVOCCIA LLP
Accountancy firm EIN	2015-06-30	221914888
2014 : ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
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	$775,848
Total of all expenses incurred	2014-06-30	$99,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$99,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$0
Value of total assets at end of year	2014-06-30	$5,966,375
Value of total assets at beginning of year	2014-06-30	$5,289,659
Total interest from all sources	2014-06-30	$54,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Assets. Real estate other than employer real property at beginning of year	2014-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-06-30	$0
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
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Participant contributions at beginning of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Liabilities. Value of operating payables at beginning of year	2014-06-30	$0
Total non interest bearing cash at end of year	2014-06-30	$0
Total non interest bearing cash at beginning of year	2014-06-30	$257,076
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	$676,716
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$5,966,375
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$5,289,659
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
Assets. partnership/joint venture interests at beginning of year	2014-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$4,340,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$3,540,730
Value of interest in pooled separate accounts at end of year	2014-06-30	$289,398
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$253,126
Interest earned on other investments	2014-06-30	$54,312
Value of interest in master investment trust accounts at beginning of year	2014-06-30	$0
Value of interest in common/collective trusts at beginning of year	2014-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,336,507
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$1,238,727
Asset value of US Government securities at beginning of year	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$693,385
Net investment gain/loss from pooled separate accounts	2014-06-30	$28,151
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	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Assets. Invements in employer securities at beginning of year	2014-06-30	$0
Assets. Value of employer real property at beginning of year	2014-06-30	$0
Contributions received in cash from employer	2014-06-30	$0
Employer contributions (assets) at beginning of year	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$99,132
Asset. Corporate debt instrument preferred debt at beginning of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-06-30	$0
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
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$0
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	NISIVOCCIA LLP
Accountancy firm EIN	2014-06-30	221914888
2013 : ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$0
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total transfer of assets to this plan	2013-06-30	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2013-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$757,327
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$119,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$119,844
Expenses. Certain deemed distributions of participant loans	2013-06-30	$0
Value of total corrective distributions	2013-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$260,250
Value of total assets at end of year	2013-06-30	$5,289,659
Value of total assets at beginning of year	2013-06-30	$4,652,176
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$0
Total income from rents	2013-06-30	$0
Total interest from all sources	2013-06-30	$49,974
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
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	$0
Assets. Real estate other than employer real property at end of year	2013-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2013-06-30	$0
Administrative expenses professional fees incurred	2013-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$450,000
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	$0
Participant contributions at end of year	2013-06-30	$0
Participant contributions at beginning of year	2013-06-30	$0
Participant contributions at end of year	2013-06-30	$0
Participant contributions at beginning of year	2013-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$0
Assets. Loans (other than to participants) at end of year	2013-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$0
Other income not declared elsewhere	2013-06-30	$0
Administrative expenses (other) incurred	2013-06-30	$0
Liabilities. Value of operating payables at end of year	2013-06-30	$0
Liabilities. Value of operating payables at beginning of year	2013-06-30	$0
Total non interest bearing cash at end of year	2013-06-30	$257,076
Total non interest bearing cash at beginning of year	2013-06-30	$186,472
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
Income. Non cash contributions	2013-06-30	$0
Value of net income/loss	2013-06-30	$637,483
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$5,289,659
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$4,652,176
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
Assets. partnership/joint venture interests at end of year	2013-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2013-06-30	$0
Investment advisory and management fees	2013-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$3,540,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$3,068,124
Value of interest in pooled separate accounts at end of year	2013-06-30	$253,126
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$234,177
Interest on participant loans	2013-06-30	$0
Income. Interest from loans (other than to participants)	2013-06-30	$0
Interest earned on other investments	2013-06-30	$49,974
Income. Interest from US Government securities	2013-06-30	$0
Income. Interest from corporate debt instruments	2013-06-30	$0
Value of interest in master investment trust accounts at end of year	2013-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2013-06-30	$0
Value of interest in common/collective trusts at end of year	2013-06-30	$0
Value of interest in common/collective trusts at beginning of year	2013-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$1,238,727
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$1,163,403
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$0
Asset value of US Government securities at end of year	2013-06-30	$0
Asset value of US Government securities at beginning of year	2013-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$427,005
Net investment gain/loss from pooled separate accounts	2013-06-30	$20,098
Net investment gain or loss from common/collective trusts	2013-06-30	$0
Net gain/loss from 103.12 investment entities	2013-06-30	$0
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	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Assets. Invements in employer securities at end of year	2013-06-30	$0
Assets. Invements in employer securities at beginning of year	2013-06-30	$0
Assets. Value of employer real property at end of year	2013-06-30	$0
Assets. Value of employer real property at beginning of year	2013-06-30	$0
Contributions received in cash from employer	2013-06-30	$260,250
Employer contributions (assets) at end of year	2013-06-30	$0
Employer contributions (assets) at beginning of year	2013-06-30	$0
Income. Dividends from preferred stock	2013-06-30	$0
Income. Dividends from common stock	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$119,844
Asset. Corporate debt instrument preferred debt at end of year	2013-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$0
Contract administrator fees	2013-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2013-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-06-30	$0
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
Aggregate proceeds on sale of assets	2013-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-06-30	$0
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	NISIVOCCIA LLP
Accountancy firm EIN	2013-06-30	221914888
2012 : ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$276,180
Total of all expenses incurred	2012-06-30	$43,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$43,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$186,472
Value of total assets at end of year	2012-06-30	$4,652,176
Value of total assets at beginning of year	2012-06-30	$4,419,989
Total interest from all sources	2012-06-30	$14,093
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	Yes
Value of fidelity bond cover	2012-06-30	$450,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$232,187
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$4,652,176
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$4,419,989
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	$3,068,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$2,970,783
Value of interest in pooled separate accounts at end of year	2012-06-30	$234,177
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$204,448
Interest earned on other investments	2012-06-30	$14,093
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$1,163,403
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$1,090,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$52,745
Net investment gain/loss from pooled separate accounts	2012-06-30	$22,870
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	$186,472
Employer contributions (assets) at end of year	2012-06-30	$186,472
Employer contributions (assets) at beginning of year	2012-06-30	$153,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$43,993
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	NISIVOCCIA LLP
Accountancy firm EIN	2012-06-30	221914888
2011 : ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$798,494
Total of all expenses incurred	2011-06-30	$124,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$124,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$153,904
Value of total assets at end of year	2011-06-30	$4,419,989
Value of total assets at beginning of year	2011-06-30	$3,746,115
Total interest from all sources	2011-06-30	$12,079
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	Yes
Value of fidelity bond cover	2011-06-30	$450,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$673,874
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$4,419,989
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,746,115
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	$2,970,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$2,472,387
Value of interest in pooled separate accounts at end of year	2011-06-30	$204,448
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$178,259
Interest earned on other investments	2011-06-30	$12,079
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$1,090,854
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$1,045,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$599,529
Net investment gain/loss from pooled separate accounts	2011-06-30	$32,982
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	$153,904
Employer contributions (assets) at end of year	2011-06-30	$153,904
Employer contributions (assets) at beginning of year	2011-06-30	$50,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$124,620
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
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	NISIVOCCIA LLP
Accountancy firm EIN	2011-06-30	221914888
2010 : ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Total transfer of assets to this plan	2010-06-30	$849
Total income from all sources (including contributions)	2010-06-30	$-46,364
Total of all expenses incurred	2010-06-30	$58,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-06-30	$58,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-06-30	$50,332
Value of total assets at end of year	2010-06-30	$3,746,115
Value of total assets at beginning of year	2010-06-30	$3,851,296
Total interest from all sources	2010-06-30	$5,420
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-06-30	No
Was this plan covered by a fidelity bond	2010-06-30	Yes
Value of fidelity bond cover	2010-06-30	$130,000
If this is an individual account plan, was there a blackout period	2010-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2010-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-06-30	No
Value of net income/loss	2010-06-30	$-105,181
Value of net assets at end of year (total assets less liabilities)	2010-06-30	$3,746,115
Value of net assets at beginning of year (total assets less liabilities)	2010-06-30	$3,851,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-06-30	No
Were any leases to which the plan was party in default or uncollectible	2010-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-06-30	$2,472,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-06-30	$2,650,475
Value of interest in pooled separate accounts at end of year	2010-06-30	$178,259
Value of interest in pooled separate accounts at beginning of year	2010-06-30	$174,828
Interest earned on other investments	2010-06-30	$5,420
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-06-30	$1,045,137
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-06-30	$1,025,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-06-30	$-106,295
Net investment gain/loss from pooled separate accounts	2010-06-30	$4,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-06-30	No
Was there a failure to transmit to the plan any participant contributions	2010-06-30	No
Has the plan failed to provide any benefit when due under the plan	2010-06-30	No
Contributions received in cash from employer	2010-06-30	$50,332
Employer contributions (assets) at end of year	2010-06-30	$50,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-06-30	$58,817
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-06-30	No
Did the plan have assets held for investment	2010-06-30	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	2010-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2010-06-30	Disclaimer
Accountancy firm name	2010-06-30	NISIVOCCIA LLP
Accountancy firm EIN	2010-06-30	221914888
2009 : ALLEGRO SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0