WINCHESTER THURSTON SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WINCHESTER THURSTON SCHOOL 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE WINCHESTER THURSTON SCHOOL 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $4,738,025 |
| Total of all expenses incurred | 2023-12-31 | $1,383,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,311,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,166,597 |
| Value of total assets at end of year | 2023-12-31 | $26,392,117 |
| Value of total assets at beginning of year | 2023-12-31 | $23,037,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72,814 |
| Total interest from all sources | 2023-12-31 | $261,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $304,149 |
| 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 | $304,149 |
| 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 | $650,756 |
| Participant contributions at end of year | 2023-12-31 | $146,052 |
| Participant contributions at beginning of year | 2023-12-31 | $78,420 |
| Participant contributions at end of year | 2023-12-31 | $25,510 |
| Participant contributions at beginning of year | 2023-12-31 | $23,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $15,692 |
| 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 | $3,354,211 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,392,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,037,906 |
| 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 | $20,319,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,865,300 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $315,331 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $384,898 |
| Interest on participant loans | 2023-12-31 | $5,389 |
| Interest earned on other investments | 2023-12-31 | $256,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,566,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,668,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,056,255 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-50,931 |
| 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 | $500,149 |
| Employer contributions (assets) at end of year | 2023-12-31 | $18,986 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $17,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,311,000 |
| Contract administrator fees | 2023-12-31 | $72,814 |
| 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 LLP |
| Accountancy firm EIN | 2023-12-31 | 251638525 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,738,025 |
| Total of all expenses incurred | 2023-01-01 | $1,383,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,311,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,166,597 |
| Value of total assets at end of year | 2023-01-01 | $26,392,117 |
| Value of total assets at beginning of year | 2023-01-01 | $23,037,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $72,814 |
| Total interest from all sources | 2023-01-01 | $261,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $304,149 |
| 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 | $304,149 |
| 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 | $650,756 |
| Participant contributions at end of year | 2023-01-01 | $146,052 |
| Participant contributions at beginning of year | 2023-01-01 | $78,420 |
| Participant contributions at end of year | 2023-01-01 | $25,510 |
| Participant contributions at beginning of year | 2023-01-01 | $23,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $15,692 |
| 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 | $3,354,211 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,392,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,037,906 |
| 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 | $20,319,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,865,300 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $315,331 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $384,898 |
| Interest on participant loans | 2023-01-01 | $5,389 |
| Interest earned on other investments | 2023-01-01 | $256,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,566,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,668,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,056,255 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-50,931 |
| 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 | $500,149 |
| Employer contributions (assets) at end of year | 2023-01-01 | $18,986 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $17,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,311,000 |
| Contract administrator fees | 2023-01-01 | $72,814 |
| 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 LLP |
| Accountancy firm EIN | 2023-01-01 | 251638525 |
| 2022 : THE WINCHESTER THURSTON SCHOOL 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-2,457,746 |
| Total of all expenses incurred | 2022-12-31 | $2,392,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,321,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,084,340 |
| Value of total assets at end of year | 2022-12-31 | $23,037,906 |
| Value of total assets at beginning of year | 2022-12-31 | $27,887,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,014 |
| Total interest from all sources | 2022-12-31 | $232,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $298,447 |
| 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 | $298,447 |
| 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 | $580,532 |
| Participant contributions at end of year | 2022-12-31 | $78,420 |
| Participant contributions at beginning of year | 2022-12-31 | $63,347 |
| Participant contributions at end of year | 2022-12-31 | $23,176 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,305 |
| 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 | $-4,850,032 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,037,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,887,938 |
| 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 | $16,865,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,653,052 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $384,898 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $380,079 |
| Interest on participant loans | 2022-12-31 | $3,118 |
| Interest earned on other investments | 2022-12-31 | $229,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,668,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,791,460 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,104,600 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $31,569 |
| 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 | Yes |
| 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 | $476,503 |
| Employer contributions (assets) at end of year | 2022-12-31 | $17,875 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,321,272 |
| Contract administrator fees | 2022-12-31 | $71,014 |
| 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 AND FORD LLP |
| Accountancy firm EIN | 2022-12-31 | 251638525 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,457,746 |
| Total of all expenses incurred | 2022-01-01 | $2,392,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,321,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,084,340 |
| Value of total assets at end of year | 2022-01-01 | $23,037,906 |
| Value of total assets at beginning of year | 2022-01-01 | $27,887,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $71,014 |
| Total interest from all sources | 2022-01-01 | $232,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $298,447 |
| 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 | $298,447 |
| 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 | $580,532 |
| Participant contributions at end of year | 2022-01-01 | $78,420 |
| Participant contributions at beginning of year | 2022-01-01 | $63,347 |
| Participant contributions at end of year | 2022-01-01 | $23,176 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $27,305 |
| 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 | $-4,850,032 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,037,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,887,938 |
| 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 | $16,865,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,653,052 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $384,898 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $380,079 |
| Interest on participant loans | 2022-01-01 | $3,118 |
| Interest earned on other investments | 2022-01-01 | $229,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,668,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,791,460 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,104,600 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $31,569 |
| 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 | Yes |
| 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 | $476,503 |
| Employer contributions (assets) at end of year | 2022-01-01 | $17,875 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,321,272 |
| Contract administrator fees | 2022-01-01 | $71,014 |
| 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 AND FORD LLP |
| Accountancy firm EIN | 2022-01-01 | 251638525 |
| 2021 : THE WINCHESTER THURSTON SCHOOL 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $4,333,591 |
| Total of all expenses incurred | 2021-12-31 | $2,381,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,308,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,178,840 |
| Value of total assets at end of year | 2021-12-31 | $27,887,938 |
| Value of total assets at beginning of year | 2021-12-31 | $25,935,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,236 |
| Total interest from all sources | 2021-12-31 | $202,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,661,826 |
| 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 | $1,661,826 |
| 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 | $546,794 |
| Participant contributions at end of year | 2021-12-31 | $63,347 |
| Participant contributions at beginning of year | 2021-12-31 | $60,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,684 |
| 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 | $1,952,591 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,887,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,935,347 |
| 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 | $21,653,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,700,713 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $380,079 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $330,622 |
| Interest on participant loans | 2021-12-31 | $3,027 |
| Interest earned on other investments | 2021-12-31 | $199,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,791,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,843,416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $12,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,232,028 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $58,175 |
| 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 | $604,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,296,052 |
| Contract administrator fees | 2021-12-31 | $72,236 |
| 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 : THE WINCHESTER THURSTON SCHOOL 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $4,088,994 |
| Total of all expenses incurred | 2020-12-31 | $3,077,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,011,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,031,275 |
| Value of total assets at end of year | 2020-12-31 | $25,935,347 |
| Value of total assets at beginning of year | 2020-12-31 | $24,923,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,760 |
| Total interest from all sources | 2020-12-31 | $233,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $333,926 |
| 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 | $333,926 |
| 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 | $576,284 |
| Participant contributions at end of year | 2020-12-31 | $60,596 |
| Participant contributions at beginning of year | 2020-12-31 | $46,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,734 |
| Other income not declared elsewhere | 2020-12-31 | $19 |
| 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 | $1,011,843 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,935,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,923,504 |
| 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 | $19,700,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,537,455 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $330,622 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $348,155 |
| Interest on participant loans | 2020-12-31 | $3,130 |
| Interest earned on other investments | 2020-12-31 | $229,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,843,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,991,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,493,720 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,959 |
| 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 | $452,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,011,391 |
| Contract administrator fees | 2020-12-31 | $65,760 |
| 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 : THE WINCHESTER THURSTON SCHOOL 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $8,957 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,017,206 |
| Total of all expenses incurred | 2019-12-31 | $2,571,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,499,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,128,023 |
| Value of total assets at end of year | 2019-12-31 | $24,923,504 |
| Value of total assets at beginning of year | 2019-12-31 | $22,468,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,662 |
| Total interest from all sources | 2019-12-31 | $237,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $267,830 |
| 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 | $267,830 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $556,558 |
| Participant contributions at end of year | 2019-12-31 | $46,678 |
| Participant contributions at beginning of year | 2019-12-31 | $41,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $128,324 |
| Other income not declared elsewhere | 2019-12-31 | $4 |
| 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 | $2,445,888 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,923,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,468,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,537,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,980,410 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $348,155 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $344,651 |
| Interest on participant loans | 2019-12-31 | $3,190 |
| Interest earned on other investments | 2019-12-31 | $234,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,991,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,101,918 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $130,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,365,598 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $18,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $443,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,369,639 |
| Contract administrator fees | 2019-12-31 | $71,662 |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GROSSMAN YANAK AND FORD LLP |
| Accountancy firm EIN | 2019-12-31 | 251638525 |
| 2018 : THE WINCHESTER THURSTON SCHOOL 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $134,056 |
| Total of all expenses incurred | 2018-12-31 | $1,333,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,283,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $980,210 |
| Value of total assets at end of year | 2018-12-31 | $22,468,659 |
| Value of total assets at beginning of year | 2018-12-31 | $23,667,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,376 |
| Total interest from all sources | 2018-12-31 | $254,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $308,839 |
| 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 | $308,839 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $533,171 |
| Participant contributions at end of year | 2018-12-31 | $41,680 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,263 |
| 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 | $-1,199,258 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,468,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,667,917 |
| 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 | $15,980,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,101,792 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $344,651 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $358,342 |
| Interest on participant loans | 2018-12-31 | $520 |
| Interest earned on other investments | 2018-12-31 | $253,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,101,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,207,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,426,016 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $16,752 |
| 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 | $433,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,283,938 |
| Contract administrator fees | 2018-12-31 | $49,376 |
| 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 | 2018-12-31 | No |
| 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 | GROSSMAN YANAK AND FORD LLP |
| Accountancy firm EIN | 2018-12-31 | 251638525 |
| 2017 : THE WINCHESTER THURSTON SCHOOL 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $1,916 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,139,668 |
| Total of all expenses incurred | 2017-12-31 | $1,368,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,314,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,172,290 |
| Value of total assets at end of year | 2017-12-31 | $23,667,917 |
| Value of total assets at beginning of year | 2017-12-31 | $20,898,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,615 |
| Total interest from all sources | 2017-12-31 | $248,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $231,002 |
| 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 | $231,002 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $502,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $249,537 |
| Other income not declared elsewhere | 2017-12-31 | $4,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,771,221 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,667,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,898,612 |
| 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 | $17,101,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,229,881 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $358,342 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $393,913 |
| Interest earned on other investments | 2017-12-31 | $248,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,207,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,274,818 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $88,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,466,854 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $16,089 |
| 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 | $420,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,226,107 |
| Contract administrator fees | 2017-12-31 | $53,615 |
| 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 | 2017-12-31 | No |
| 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 | GROSSMAN YANAK AND FORD LLP |
| Accountancy firm EIN | 2017-12-31 | 251638525 |
| 2016 : THE WINCHESTER THURSTON SCHOOL 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,302,031 |
| Total of all expenses incurred | 2016-12-31 | $1,947,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,903,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $968,337 |
| Value of total assets at end of year | 2016-12-31 | $20,898,612 |
| Value of total assets at beginning of year | 2016-12-31 | $20,543,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,608 |
| Total interest from all sources | 2016-12-31 | $277,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $180,235 |
| 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 | $180,235 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $500,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,464 |
| Other income not declared elsewhere | 2016-12-31 | $15 |
| 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 | $354,796 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,898,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,543,816 |
| 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 | $14,229,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,707,525 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $393,913 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $439,082 |
| Interest earned on other investments | 2016-12-31 | $277,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,274,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,397,209 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $14,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $854,710 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $21,549 |
| 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 | $407,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,889,557 |
| Contract administrator fees | 2016-12-31 | $43,608 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GROSSMAN YANAK AND FORD LLP |
| Accountancy firm EIN | 2016-12-31 | 251638525 |
| 2015 : THE WINCHESTER THURSTON SCHOOL 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,484,840 |
| Total of all expenses incurred | 2015-12-31 | $1,736,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,696,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,217,275 |
| Value of total assets at end of year | 2015-12-31 | $20,543,816 |
| Value of total assets at beginning of year | 2015-12-31 | $20,795,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,647 |
| Total interest from all sources | 2015-12-31 | $272,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $216,595 |
| 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 | $216,595 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $461,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $358,528 |
| 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 | $-251,814 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,543,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,795,630 |
| 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 | $13,707,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,293,707 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $439,082 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $471,902 |
| Interest earned on other investments | 2015-12-31 | $272,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,397,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,030,021 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $52,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-258,866 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $37,439 |
| 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 | $397,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,643,946 |
| Contract administrator fees | 2015-12-31 | $40,647 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2015-12-31 | 251638525 |
| 2014 : THE WINCHESTER THURSTON SCHOOL 403(B) RETIREMENT PLAN 2014 401k financial data |
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| Total transfer of assets to this plan | 2014-12-31 | $21,415,733 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,896,776 |
| Total of all expenses incurred | 2014-12-31 | $3,516,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,480,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,641,874 |
| Value of total assets at end of year | 2014-12-31 | $20,795,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,187 |
| Total interest from all sources | 2014-12-31 | $302,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $96,685 |
| 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 | $96,685 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $436,474 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $822,536 |
| 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 | $-620,103 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,795,630 |
| 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 | $13,293,707 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $471,902 |
| Interest earned on other investments | 2014-12-31 | $302,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,030,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $802,544 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $52,899 |
| 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 | $382,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,480,692 |
| Contract administrator fees | 2014-12-31 | $36,187 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2014-12-31 | 251638525 |
