SEWICKLEY ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEWICKLEY ACADEMY DEFINED CONTRIBUTION PLAN
| Measure | Date | Value |
|---|
| 2023 : SEWICKLEY ACADEMY DEFINED CONTRIBUTION PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $5,007,906 |
| Total of all expenses incurred | 2023-12-31 | $2,932,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,912,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,097,740 |
| Value of total assets at end of year | 2023-12-31 | $30,347,968 |
| Value of total assets at beginning of year | 2023-12-31 | $28,272,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,764 |
| Total interest from all sources | 2023-12-31 | $345,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $352,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $352,973 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $461,947 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $57,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,074,969 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,347,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,272,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,076,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,633,855 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,111,917 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,294,908 |
| Interest earned on other investments | 2023-12-31 | $345,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,159,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $7,344,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $94,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,388,515 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-176,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $578,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,817,891 |
| Contract administrator fees | 2023-12-31 | $20,764 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GROSSMAN YANAK & FORD |
| Accountancy firm EIN | 2023-12-31 | 251638525 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,007,906 |
| Total of all expenses incurred | 2023-01-01 | $2,932,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,912,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,097,740 |
| Value of total assets at end of year | 2023-01-01 | $30,347,968 |
| Value of total assets at beginning of year | 2023-01-01 | $28,272,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,764 |
| Total interest from all sources | 2023-01-01 | $345,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $352,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $352,973 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $461,947 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $57,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,074,969 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,347,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,272,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,076,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,633,855 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,111,917 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,294,908 |
| Interest earned on other investments | 2023-01-01 | $345,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $7,159,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $7,344,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $94,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,388,515 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-176,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $578,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,817,891 |
| Contract administrator fees | 2023-01-01 | $20,764 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GROSSMAN YANAK & FORD |
| Accountancy firm EIN | 2023-01-01 | 251638525 |
| 2022 : SEWICKLEY ACADEMY DEFINED CONTRIBUTION PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-2,798,591 |
| Total of all expenses incurred | 2022-12-31 | $2,019,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,998,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,141,454 |
| Value of total assets at end of year | 2022-12-31 | $28,272,999 |
| Value of total assets at beginning of year | 2022-12-31 | $33,091,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,031 |
| Total interest from all sources | 2022-12-31 | $317,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $378,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $378,409 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $477,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $55,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,818,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,272,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,091,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,633,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,191,028 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,294,908 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,244,901 |
| Interest earned on other investments | 2022-12-31 | $317,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,344,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,655,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $296,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,740,361 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $104,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $609,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,702,513 |
| Contract administrator fees | 2022-12-31 | $21,031 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GROSSMAN YANAK & FORD |
| Accountancy firm EIN | 2022-12-31 | 251638525 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,798,591 |
| Total of all expenses incurred | 2022-01-01 | $2,019,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,998,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,141,454 |
| Value of total assets at end of year | 2022-01-01 | $28,272,999 |
| Value of total assets at beginning of year | 2022-01-01 | $33,091,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,031 |
| Total interest from all sources | 2022-01-01 | $317,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $378,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $378,409 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $477,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $55,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,818,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,272,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,091,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,633,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,191,028 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,294,908 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,244,901 |
| Interest earned on other investments | 2022-01-01 | $317,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $7,344,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,655,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $296,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,740,361 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $104,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $609,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,702,513 |
| Contract administrator fees | 2022-01-01 | $21,031 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GROSSMAN YANAK & FORD |
| Accountancy firm EIN | 2022-01-01 | 251638525 |
| 2021 : SEWICKLEY ACADEMY DEFINED CONTRIBUTION PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $4,785,926 |
| Total of all expenses incurred | 2021-12-31 | $2,353,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,331,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,097,971 |
| Value of total assets at end of year | 2021-12-31 | $33,091,187 |
| Value of total assets at beginning of year | 2021-12-31 | $30,658,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,907 |
| Total interest from all sources | 2021-12-31 | $275,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $666,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $666,598 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $463,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,432,748 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,091,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,658,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,191,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,716,026 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,244,901 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,041,985 |
| Interest earned on other investments | 2021-12-31 | $275,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,655,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,900,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,554,902 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $190,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $601,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,331,271 |
| Contract administrator fees | 2021-12-31 | $21,907 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GROSSMAN YANAK & FORD |
| Accountancy firm EIN | 2021-12-31 | 251638525 |
| 2020 : SEWICKLEY ACADEMY DEFINED CONTRIBUTION PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $4,527,856 |
| Total of all expenses incurred | 2020-12-31 | $1,872,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,854,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,093,444 |
| Value of total assets at end of year | 2020-12-31 | $30,658,439 |
| Value of total assets at beginning of year | 2020-12-31 | $28,003,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,161 |
| Total interest from all sources | 2020-12-31 | $261,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $379,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $379,401 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $460,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,654,863 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,658,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,003,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,716,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,222,877 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,041,985 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,036,924 |
| Interest earned on other investments | 2020-12-31 | $261,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,900,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,743,775 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $41,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,802,196 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-9,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $606,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,813,332 |
| Contract administrator fees | 2020-12-31 | $18,161 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GROSSMAN YANAK AND FORD LLP |
| Accountancy firm EIN | 2020-12-31 | 251638525 |
| 2019 : SEWICKLEY ACADEMY DEFINED CONTRIBUTION PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $5,607,254 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,607,254 |
| Total of all expenses incurred | 2019-12-31 | $4,491,913 |
| Total of all expenses incurred | 2019-12-31 | $4,491,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,475,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,475,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,169,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,169,558 |
| Value of total assets at end of year | 2019-12-31 | $28,003,576 |
| Value of total assets at end of year | 2019-12-31 | $28,003,576 |
| Value of total assets at beginning of year | 2019-12-31 | $26,888,235 |
| Value of total assets at beginning of year | 2019-12-31 | $26,888,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,963 |
| Total interest from all sources | 2019-12-31 | $328,458 |
| Total interest from all sources | 2019-12-31 | $328,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $318,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $318,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $318,817 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $318,817 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $464,954 |
| Contributions received from participants | 2019-12-31 | $464,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $94,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $94,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,115,341 |
| Value of net income/loss | 2019-12-31 | $1,115,341 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,003,576 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,003,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,888,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,888,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,222,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,222,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,462,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,462,807 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,036,924 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,036,924 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,099,683 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,099,683 |
| Interest earned on other investments | 2019-12-31 | $328,458 |
| Interest earned on other investments | 2019-12-31 | $328,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,743,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,743,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,325,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,325,745 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $513,437 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $513,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,733,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,733,352 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $57,069 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $57,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $610,326 |
| Contributions received in cash from employer | 2019-12-31 | $610,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,962,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,962,513 |
| Contract administrator fees | 2019-12-31 | $15,963 |
| Contract administrator fees | 2019-12-31 | $15,963 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : SEWICKLEY ACADEMY DEFINED CONTRIBUTION PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $33,181 |
| Total of all expenses incurred | 2018-12-31 | $1,652,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,639,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,070,209 |
| Value of total assets at end of year | 2018-12-31 | $26,888,235 |
| Value of total assets at beginning of year | 2018-12-31 | $28,508,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,457 |
| Total interest from all sources | 2018-12-31 | $354,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $375,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $375,543 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $456,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,619,784 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,888,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,508,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,462,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,962,954 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,099,683 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,105,550 |
| Interest earned on other investments | 2018-12-31 | $354,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,325,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,439,515 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $59,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,820,260 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $52,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $588,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,579,526 |
| Contract administrator fees | 2018-12-31 | $13,457 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : SEWICKLEY ACADEMY DEFINED CONTRIBUTION PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $4,461 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,771,400 |
| Total of all expenses incurred | 2017-12-31 | $3,002,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,991,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,060,330 |
| Value of total assets at end of year | 2017-12-31 | $28,508,019 |
| Value of total assets at beginning of year | 2017-12-31 | $26,743,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,588 |
| Total interest from all sources | 2017-12-31 | $348,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $270,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $270,163 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $441,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $31,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,768,735 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,508,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,743,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,962,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,230,522 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,105,550 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,083,641 |
| Interest earned on other investments | 2017-12-31 | $348,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,439,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,429,582 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $314,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,046,570 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $46,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $587,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,676,423 |
| Contract administrator fees | 2017-12-31 | $11,588 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : SEWICKLEY ACADEMY DEFINED CONTRIBUTION PLAN 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-12-31 | $37,777 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,793,710 |
| Total of all expenses incurred | 2016-12-31 | $2,448,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,439,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,122,984 |
| Value of total assets at end of year | 2016-12-31 | $26,743,745 |
| Value of total assets at beginning of year | 2016-12-31 | $26,436,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,073 |
| Total interest from all sources | 2016-12-31 | $375,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $198,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $198,545 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $460,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $43,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $345,176 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,743,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,436,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,230,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,956,588 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,083,641 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,122,767 |
| Interest earned on other investments | 2016-12-31 | $375,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,429,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,356,991 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $232,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,039,366 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $57,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $619,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,207,441 |
| Contract administrator fees | 2016-12-31 | $9,073 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : SEWICKLEY ACADEMY DEFINED CONTRIBUTION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,471,780 |
| Total of all expenses incurred | 2015-12-31 | $1,021,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,014,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,080,829 |
| Value of total assets at end of year | 2015-12-31 | $26,436,346 |
| Value of total assets at beginning of year | 2015-12-31 | $25,986,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,088 |
| Total interest from all sources | 2015-12-31 | $353,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $226,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $226,099 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $460,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $449,977 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,436,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,986,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,956,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,507,091 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,122,767 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,065,707 |
| Interest earned on other investments | 2015-12-31 | $353,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,356,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,413,571 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $76,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-274,018 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $85,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $620,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $938,374 |
| Contract administrator fees | 2015-12-31 | $7,088 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : SEWICKLEY ACADEMY DEFINED CONTRIBUTION PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,545,961 |
| Total of all expenses incurred | 2014-12-31 | $1,754,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,748,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,036,596 |
| Value of total assets at end of year | 2014-12-31 | $25,986,369 |
| Value of total assets at beginning of year | 2014-12-31 | $25,194,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,212 |
| Total interest from all sources | 2014-12-31 | $363,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $195,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $195,857 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $445,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $791,931 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,986,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,194,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,507,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,870,112 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,065,707 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $952,227 |
| Interest earned on other investments | 2014-12-31 | $363,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,413,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,372,099 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $20,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $832,905 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $117,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $591,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,728,641 |
| Contract administrator fees | 2014-12-31 | $5,212 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : SEWICKLEY ACADEMY DEFINED CONTRIBUTION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $4,631,224 |
| Total of all expenses incurred | 2013-12-31 | $1,775,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,765,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,074,395 |
| Value of total assets at end of year | 2013-12-31 | $25,194,438 |
| Value of total assets at beginning of year | 2013-12-31 | $22,338,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,495 |
| Total interest from all sources | 2013-12-31 | $352,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $139,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $139,132 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $429,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $74,698 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,855,807 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,194,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,338,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,870,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,065,371 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $952,227 |
| Interest earned on other investments | 2013-12-31 | $352,784 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,862,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,372,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,410,954 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $185,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,979,177 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $85,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $570,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,580,712 |
| Contract administrator fees | 2013-12-31 | $2,571 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : SEWICKLEY ACADEMY DEFINED CONTRIBUTION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,755,485 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,755,485 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,162,065 |
| Total loss/gain on sale of assets | 2012-12-31 | $335,772 |
| Total of all expenses incurred | 2012-12-31 | $1,821,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,821,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $961,556 |
| Value of total assets at end of year | 2012-12-31 | $22,338,631 |
| Value of total assets at beginning of year | 2012-12-31 | $20,998,218 |
| Total interest from all sources | 2012-12-31 | $74,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $35,050 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $412,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,340,413 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,338,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,998,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,065,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,405,505 |
| Interest earned on other investments | 2012-12-31 | $74,202 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,862,306 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,387,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,410,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,204,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $548,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,821,652 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,877,637 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,541,865 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MALIN, BERGQUIST & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 251249913 |
| 2011 : SEWICKLEY ACADEMY DEFINED CONTRIBUTION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-185,036 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-185,036 |
| Total income from all sources (including contributions) | 2011-12-31 | $943,388 |
| Total loss/gain on sale of assets | 2011-12-31 | $93,233 |
| Total of all expenses incurred | 2011-12-31 | $1,448,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,448,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $941,522 |
| Value of total assets at end of year | 2011-12-31 | $20,998,218 |
| Value of total assets at beginning of year | 2011-12-31 | $21,503,779 |
| Total interest from all sources | 2011-12-31 | $76,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $17,228 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $404,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-505,561 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,998,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,503,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,405,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,169,493 |
| Interest earned on other investments | 2011-12-31 | $76,441 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,387,831 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,114,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,204,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,219,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $536,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,448,949 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,166,011 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,072,778 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MALIN, BERGQUIST & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 251249913 |
| 2010 : SEWICKLEY ACADEMY DEFINED CONTRIBUTION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,945,114 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,945,114 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,941,943 |
| Total loss/gain on sale of assets | 2010-12-31 | $-31,327 |
| Total of all expenses incurred | 2010-12-31 | $1,539,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,539,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $959,425 |
| Value of total assets at end of year | 2010-12-31 | $21,503,779 |
| Value of total assets at beginning of year | 2010-12-31 | $20,101,313 |
| Total interest from all sources | 2010-12-31 | $61,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,220 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $413,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,402,466 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,503,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,101,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,169,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,490,300 |
| Interest earned on other investments | 2010-12-31 | $61,511 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,114,952 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $795,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,219,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,815,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $545,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,539,477 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,243,930 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,275,257 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MALIN, BERGQUIST & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 251249913 |
| 2009 : SEWICKLEY ACADEMY DEFINED CONTRIBUTION 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 |